GOBLIN INDIA LIMITED (GOBLIN.BO)

INR 32.0

(-1.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 721.68 Million 728.31 Million 586.69 Million 581.16 Million 540.64 Million 368.02 Million
Total Current Assets 649.03 Million 655.58 Million 541.68 Million 531.51 Million 486.95 Million 343.61 Million
Cash And Short Term Investments 1.95 Million 2 Million 2.32 Million 2.79 Million 9.97 Million 5.87 Million
Cash and Cash Equivalents 1.95 Million 2 Million 2.32 Million 2.79 Million 9.97 Million 5.87 Million
Short Term Investments - - - - - -
Net Receivables 315.22 Million 304.11 Million 203.49 Million 242.27 Million 193.46 Million 160.87 Million
Inventory 161.77 Million 212.98 Million 215.07 Million 218.21 Million 251.32 Million 167.41 Million
Other Current Assets 170.07 Million 136.48 Million 120.79 Million 68.23 Million 32.19 Million 9.45 Million
Total Non-Current Assets 72.65 Million 72.73 Million 45 Million 49.64 Million 53.69 Million 24.4 Million
Net PPE 40.3 Million 42.95 Million 14.41 Million 18.41 Million 22.68 Million 20.2 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 25 Million 25 Million 25 Million 25 Million 25 Million -
Tax Assets 1.84 Million 233 Thousand 1.32 Million 1.92 Million 1.61 Million 1.49 Million
Other Non Current Assets 5.5 Million 4.54 Million 4.27 Million 4.3 Million 4.39 Million 2.7 Million
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 316.34 Million 415.11 Million 343.71 Million 322.82 Million 257.63 Million 288.23 Million
Total Current Liabilities 167.1 Million 215.14 Million 128.41 Million 198.65 Million 178.37 Million 215.08 Million
Account Payables 77.81 Million 123.83 Million 50.97 Million 69.56 Million 32.13 Million 28.62 Million
Tax Payables - 7.17 Million 7.26 Million 7.22 Million 7.08 Million 7.68 Million
Short Term Debt 67.72 Million 69.97 Million 59.99 Million 114.63 Million 125.29 Million 159.61 Million
Deferred Revenue 4.67 Million 4.51 Million 1.71 Million 479.22 Thousand 1.39 Million 6.19 Million
Other Current Liabilities 16.89 Million 16.81 Million 15.72 Million 13.97 Million 19.54 Million 20.65 Million
Total Non Current Liabilities 149.24 Million 199.97 Million 215.3 Million 124.17 Million 79.26 Million 73.15 Million
Long-Term Debt 149.24 Million 199.97 Million 215.3 Million 124.17 Million 79.26 Million 71.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.24 Million
Other Liabilities - - -0.00 - - 1.00
Total Equity 405.33 Million 313.2 Million 242.97 Million 258.33 Million 283 Million 79.78 Million
Stock Holders Equity 405.33 Million 313.2 Million 242.97 Million 258.33 Million 283 Million 79.78 Million
Common Stock 138.18 Million 129.43 Million 104.43 Million 104.43 Million 104.43 Million 6.78 Million
Retained Earnings 267.14 Million 36.69 Million 19.62 Million 35.6 Million 55.09 Million 58.66 Million
Accumulated other comprehensive income -6.61 Million -5.73 Million -3.89 Million -4.51 Million 664.91 Thousand -2.37 Million
Common Stock Equity 405.33 Million 313.2 Million 242.97 Million 258.33 Million 283 Million 79.78 Million
Capital Lease Obligation - - - - - -
Total Investments 25 Million 25 Million 25 Million 25 Million 25 Million -
Total Debt 216.96 Million 269.95 Million 275.29 Million 238.81 Million 204.56 Million 231.52 Million
Net Debt 215.01 Million 267.94 Million 272.97 Million 236.01 Million 194.58 Million 225.64 Million

Balance Sheet Charts