Gloster Ltd (GLOSTERLTD.BO)

INR 722.9

(-0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.69 Billion 13.12 Billion 12.52 Billion 11.78 Billion 11.21 Billion 11.07 Billion
Total Current Assets 2.98 Billion 2.72 Billion 3.29 Billion 3.08 Billion 2.89 Billion 3.04 Billion
Cash And Short Term Investments 531.2 Million 474.07 Million 790.06 Million 414.05 Million 618.9 Million 825.48 Million
Cash and Cash Equivalents 328.51 Million 107.27 Million 64.44 Million 81.94 Million 271.71 Million 47.2 Million
Short Term Investments 202.68 Million 366.79 Million 725.62 Million 332.11 Million 347.18 Million 778.28 Million
Net Receivables 452.26 Million 455.73 Million 577.25 Million 605.03 Million 666.37 Million 871.48 Million
Inventory 1.54 Billion 1.53 Billion 1.45 Billion 1.65 Billion 1.21 Billion 962.09 Million
Other Current Assets 456.13 Million 263.33 Million 475.35 Million 414.52 Million 394.56 Million 383.4 Million
Total Non-Current Assets 11.71 Billion 10.4 Billion 9.22 Billion 8.7 Billion 8.32 Billion 8.02 Billion
Net PPE 7.68 Billion 6.43 Billion 5.02 Billion 4.29 Billion 3.63 Billion 3.1 Billion
Good Will And Intangible Assets 2.42 Billion 4.6 Billion 4.98 Billion 5.37 Billion 5.61 Billion 5.99 Billion
Good Will 1.79 Billion 1.95 Billion 2.12 Billion 2.29 Billion 2.45 Billion 2.62 Billion
Intangible Assets 633.99 Million 2.64 Billion 2.86 Billion 3.08 Billion 3.15 Billion 3.36 Billion
Long-Term Investments 1.24 Billion 1.21 Billion 1.19 Billion 1.02 Billion 948.51 Million 1.06 Billion
Tax Assets 633.99 Million 99.11 Million 126.43 Million 297.67 Million 489.14 Million 485.35 Million
Other Non Current Assets -272.73 Million -1.94 Billion -2.11 Billion -2.28 Billion -2.35 Billion -2.61 Billion
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 3.59 Billion 2.31 Billion 1.79 Billion 1.82 Billion 1.87 Billion 1.61 Billion
Total Current Liabilities 1.46 Billion 825.38 Million 700.61 Million 789.42 Million 735.8 Million 589.31 Million
Account Payables 171.14 Million 89.63 Million 106.51 Million 69.68 Million 98.62 Million 67.29 Million
Tax Payables 68.79 Million 40.89 Million 82.3 Million 81.62 Million 49.01 Million 52.39 Million
Short Term Debt 658.01 Million 263.56 Million 103.62 Million 243.07 Million 273.99 Million 234.31 Million
Deferred Revenue 68.79 Million 64.8 Million 98.93 Million 94.85 Million 71.17 Million 19.23 Million
Other Current Liabilities 567.9 Million 407.38 Million 391.54 Million 381.81 Million 292.01 Million 268.47 Million
Total Non Current Liabilities 2.13 Billion 1.49 Billion 1.09 Billion 1.03 Billion 1.14 Billion 1.02 Billion
Long-Term Debt 1.18 Billion 468.62 Million -23.15 Million -22.75 Million 11.98 Million 16.96 Million
Deferred Revenue Non Current 88.13 Million 22.05 Million 23.15 Million 22.75 Million 23.81 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113.73 Million 108.43 Million 63.25 Million 121.93 Million 136.42 Million 49.9 Million
Other Liabilities - -0.00 - 1.00 - -
Total Equity 11.1 Billion 10.78 Billion 10.7 Billion 9.94 Billion 9.31 Billion 9.43 Billion
Stock Holders Equity 11.1 Billion 10.78 Billion 10.7 Billion 9.94 Billion 9.31 Billion 9.43 Billion
Common Stock 109.43 Million 109.43 Million 54.71 Million 54.71 Million 54.71 Million 54.71 Million
Retained Earnings 1.12 Billion 1.15 Billion 1.29 Billion 874.27 Million 586.2 Million 664.29 Million
Accumulated other comprehensive income 2.05 Billion 1.71 Billion 1.54 Billion 1.19 Billion 857.05 Million 903.14 Million
Common Stock Equity 11.1 Billion 10.78 Billion 10.7 Billion 9.94 Billion 9.31 Billion 9.43 Billion
Capital Lease Obligation 88.13 Million - - - - -
Total Investments 1.45 Billion 1.57 Billion 1.92 Billion 1.35 Billion 1.29 Billion 1.84 Billion
Total Debt 1.93 Billion 732.18 Million 103.62 Million 243.07 Million 285.98 Million 251.27 Million
Net Debt 1.6 Billion 624.91 Million 39.18 Million 161.13 Million 14.26 Million 204.07 Million

Balance Sheet Charts