Gogia Capital Services Limited (GOGIACAP.BO)

INR 89.3

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 296.05 Million 701.88 Million 538.04 Million 549.42 Million 526.32 Million 412.74 Million
Total Current Assets 88.55 Million 573 Million 302.92 Million 430.4 Million 472.15 Million 310.44 Million
Cash And Short Term Investments 88.55 Million 38.74 Million 273.88 Million 413.73 Million 458.91 Million 310.44 Million
Cash and Cash Equivalents 88.55 Million 38.74 Million 194.58 Million 353.83 Million 408.61 Million 310.44 Million
Short Term Investments - - 79.29 Million 59.9 Million 50.29 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - 18.35 Million 17.56 Million 15.57 Million - -
Total Non-Current Assets 207.49 Million 128.88 Million 235.12 Million 119.01 Million 54.17 Million 102.3 Million
Net PPE 31.23 Million 32.95 Million 38.35 Million 38.44 Million 35.26 Million 36.6 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 87.43 Million -10.24 Million - -
Tax Assets - - - - - -
Other Non Current Assets 176.26 Million 95.92 Million 109.33 Million 90.81 Million 18.91 Million 65.69 Million
Other Assets - - 1.00 1.00 -1.00 -
Total Liabilities 42.23 Million 223.42 Million 66.46 Million 108.81 Million 110.61 Million 45.51 Thousand
Total Current Liabilities - 218.43 Million 61.09 Million 103.21 Million 104.84 Million 45.51 Thousand
Account Payables - 24.78 Million 48.59 Million 100.78 Million 100.97 Million -
Tax Payables - - 196.88 Thousand 30.57 Thousand - -
Short Term Debt - 191.66 Million 9.8 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 1.98 Million 2.69 Million 2.42 Million 3.86 Million -
Total Non Current Liabilities 42.23 Million 4.99 Million 5.36 Million 5.6 Million 5.76 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.23 Million - - - - -
Other Liabilities - - - - - -
Total Equity 253.81 Million 478.45 Million 471.57 Million 440.6 Million 415.71 Million 378.01 Million
Stock Holders Equity 253.81 Million 478.45 Million 471.57 Million 440.6 Million 415.71 Million 378.01 Million
Common Stock 63.21 Million 63.21 Million 63.21 Million 63.21 Million 72.83 Million 63.21 Million
Retained Earnings 12.73 Million 237.14 Million 230.25 Million 199.28 Million 174.4 Million 136.93 Million
Accumulated other comprehensive income 9.62 Million 9.62 Million 9.62 Million 9.62 Million 9.62 Million 9.62 Million
Common Stock Equity 253.81 Million 478.45 Million 471.57 Million 440.6 Million 415.71 Million 378.01 Million
Capital Lease Obligation - - - - - -
Total Investments - 66.46 Million 166.73 Million 49.65 Million 50.29 Million -
Total Debt - 191.66 Million 9.8 Million - - -
Net Debt -88.55 Million 152.91 Million -184.78 Million -353.83 Million -408.61 Million -310.44 Million

Balance Sheet Charts