Goa Carbon Limited (GOACARBON.BO)

INR 722.1

(-0.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.13 Billion 7.68 Billion 4.26 Billion 2.66 Billion 2.12 Billion 3.42 Billion
Total Current Assets 5.63 Billion 7.22 Billion 3.78 Billion 2.18 Billion 1.65 Billion 2.94 Billion
Cash And Short Term Investments 2.64 Billion 25.73 Million 113.02 Million 126.27 Million 68.3 Million 4.45 Million
Cash and Cash Equivalents 2.37 Billion 25.51 Million 112.36 Million 47 Thousand 68.3 Million 4.45 Million
Short Term Investments 270.88 Million 221 Thousand 662 Thousand 126.22 Million -7.24 Million -7.23 Million
Net Receivables 607.35 Million 1.56 Billion 285.03 Million 645.36 Million 217.1 Million 621.54 Million
Inventory 2.18 Billion 3.27 Billion 1.46 Billion 1.05 Billion 972.53 Million 1.66 Billion
Other Current Assets 205 Million 373.8 Million 243.33 Million 210.54 Million 181.58 Million 299.24 Million
Total Non-Current Assets 492.87 Million 467.1 Million 480.62 Million 481.24 Million 467.07 Million 476.21 Million
Net PPE 274.08 Million 254.05 Million 266.3 Million 270.87 Million 263.44 Million 273.15 Million
Good Will And Intangible Assets -25.06 Million 105.61 Million 107.89 Million 173 Thousand 800 Thousand 8.37 Million
Good Will - - - - - -
Intangible Assets - - - 173 Thousand 800 Thousand 8.37 Million
Long-Term Investments 90.7 Million 65.13 Million 61.29 Million 50.47 Million 31.28 Million 36.86 Million
Tax Assets 25.06 Million 27.57 Million 19.09 Million 126.42 Million 45.66 Million 52.15 Million
Other Non Current Assets 128.08 Million 14.72 Million 26.04 Million 33.29 Million 125.89 Million 105.65 Million
Other Assets - - - - - -
Total Liabilities 3.65 Billion 5.82 Billion 3.12 Billion 1.9 Billion 1.32 Billion 2.34 Billion
Total Current Liabilities 3.57 Billion 5.72 Billion 3 Billion 1.9 Billion 1.32 Billion 2.33 Billion
Account Payables 150.43 Million 1.42 Billion 596.77 Million 1.47 Billion 1.18 Billion 2.14 Billion
Tax Payables 42.24 Million 41.27 Million 1.87 Million - - -
Short Term Debt 3.26 Billion 4.13 Billion 2.3 Billion 309.44 Million 36.88 Million 4.32 Million
Deferred Revenue 42.24 Million 2.95 Million 1.43 Million 2.31 Million 747 Thousand 857 Thousand
Other Current Liabilities 111.06 Million 160.43 Million 103.75 Million 115.77 Million 104.7 Million 190.79 Million
Total Non Current Liabilities 87.23 Million 104.34 Million 113.94 Million 1.98 Million - 8.52 Million
Long-Term Debt 70.55 Million 90 Million 90 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 2.47 Billion 1.86 Billion 1.14 Billion 761.88 Million 790.78 Million 1.07 Billion
Stock Holders Equity 2.47 Billion 1.86 Billion 1.14 Billion 761.88 Million 790.78 Million 1.07 Billion
Common Stock 91.51 Million 91.51 Million 91.51 Million 91.51 Million 91.51 Million 91.51 Million
Retained Earnings 1.83 Billion 1.18 Billion 472.96 Million 95.17 Million 143.29 Million 420.78 Million
Accumulated other comprehensive income 231.03 Million 404.61 Million 404.61 Million 404.61 Million 404.61 Million 404.61 Million
Common Stock Equity 2.47 Billion 1.86 Billion 1.14 Billion 761.88 Million 790.78 Million 1.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 361.58 Million 65.13 Million 54.22 Million 43.22 Million 24.03 Million 29.63 Million
Total Debt 3.33 Billion 4.22 Billion 2.39 Billion 309.44 Million 36.88 Million 4.32 Million
Net Debt 964.22 Million 4.19 Billion 2.28 Billion 309.39 Million -31.42 Million -130 Thousand

Balance Sheet Charts