GoldCoin Health Foods Limited (GOLDCOINHF.BO)
INR 10.74
(4.99%)
INR 10.74
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.26 Million | 21.06 Million | 29.76 Million | 37.59 Million | 38.39 Million | 38.33 Million |
| Total Current Assets | 8.88 Million | 8.83 Million | 8.57 Million | 10.03 Million | 17.66 Million | 10.21 Million |
| Cash And Short Term Investments | 30 Thousand | 29.22 Thousand | 64.39 Thousand | 44.43 Thousand | 98.88 Thousand | 399.24 Thousand |
| Cash and Cash Equivalents | 30 Thousand | 29.22 Thousand | 64.39 Thousand | 44.43 Thousand | 98.88 Thousand | 399.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.63 Million | 8.63 Million | 8.22 Million | 9.99 Million | 10.09 Million | 9.75 Million |
| Inventory | 1.00 | 1.00 | 1.00 | -1000.00 | 1.00 | - |
| Other Current Assets | 222 Thousand | 172 Thousand | 286 Thousand | 1000.00 | 7.47 Million | 59.44 Thousand |
| Total Non-Current Assets | 9.38 Million | 12.23 Million | 21.18 Million | 27.55 Million | 20.72 Million | 28.11 Million |
| Net PPE | 4.99 Million | 5.19 Million | 627.51 Thousand | 827.76 Thousand | 1.02 Million | 1.22 Million |
| Good Will And Intangible Assets | - | 5.54 Million | 13.05 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.5 Million | 1.5 Million | 7.5 Million | - | - | 4.05 Million |
| Tax Assets | - | 3070.00 | 3070.00 | 3065.00 | - | - |
| Other Non Current Assets | 2.89 Million | -20.00 | -10.00 | 26.72 Million | -1.02 Million | 22.83 Million |
| Other Assets | - | - | -10.00 | - | - | - |
| Total Liabilities | 6.86 Million | 5.99 Million | 4.3 Million | 1.1 Million | 1.38 Million | 1.05 Million |
| Total Current Liabilities | 4.19 Million | 2.64 Million | 4.3 Million | 1.1 Million | 1.34 Million | 1.05 Million |
| Account Payables | 2.01 Million | 2.03 Million | 1.67 Million | 1.04 Million | 1.29 Million | 1 Million |
| Tax Payables | - | 10 Thousand | - | - | - | - |
| Short Term Debt | 658 Thousand | 473.48 Thousand | 2.57 Million | - | - | - |
| Deferred Revenue | 629 Thousand | 89 Thousand | 60 Thousand | - | - | - |
| Other Current Liabilities | 900 Thousand | 47 Thousand | 10.00 | 59.99 Thousand | 45 Thousand | 55 Thousand |
| Total Non Current Liabilities | 2.66 Million | 3.35 Million | -10.00 | - | 38.61 Thousand | - |
| Long-Term Debt | 2.64 Million | 3.35 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -3.35 Million | -10.00 | - | -1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.4 Million | 15.07 Million | 25.45 Million | 36.48 Million | 37.01 Million | 37.19 Million |
| Stock Holders Equity | 11.4 Million | 15.07 Million | 25.45 Million | 36.48 Million | 37.01 Million | 37.19 Million |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | -26.17 Million | -22.49 Million | -12.11 Million | -1.08 Million | -558.16 Thousand | -374.56 Thousand |
| Accumulated other comprehensive income | -18.6 Million | 7.56 Million | 7.56 Million | 7.56 Million | 7.56 Million | 7.56 Million |
| Common Stock Equity | 11.4 Million | 15.07 Million | 25.45 Million | 36.48 Million | 37.01 Million | 37.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.5 Million | 1.5 Million | 7.5 Million | - | - | 4.05 Million |
| Total Debt | 3.29 Million | 3.82 Million | 2.57 Million | - | - | - |
| Net Debt | 3.26 Million | 3.79 Million | 2.5 Million | -44.43 Thousand | -98.88 Thousand | -399.24 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.26 Million | - | 19.96 Million | - | 21.06 Million | 21.06 Million |
| Total Current Assets | 8.88 Million | 34 Thousand | 8.97 Million | 29 Thousand | 8.83 Million | 8.83 Million |
| Cash And Short Term Investments | 30 Thousand | 34 Thousand | 34 Thousand | 29 Thousand | 29.22 Thousand | 29.22 Thousand |
| Cash and Cash Equivalents | 30 Thousand | -34 Thousand | 34 Thousand | -29 Thousand | 29.22 Thousand | 29.22 Thousand |
| Short Term Investments | - | 68 Thousand | - | 58 Thousand | - | - |
| Net Receivables | 8.63 Million | - | 8.77 Million | - | 8.63 Million | 8.63 Million |
| Inventory | 1.00 | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 222 Thousand | - | 172 Thousand | - | 172 Thousand | 172 Thousand |
| Total Non-Current Assets | 9.38 Million | -34 Thousand | 10.98 Million | -29 Thousand | 12.23 Million | 12.23 Million |
| Net PPE | 4.99 Million | - | 5.09 Million | - | 5.19 Million | 5.19 Million |
| Good Will And Intangible Assets | - | - | 10.98 Million | - | 5.54 Million | 5.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.5 Million | - | 1.5 Million | - | 1.5 Million | 1.5 Million |
| Tax Assets | - | - | 3000.00 | - | 3070.00 | 3070.00 |
| Other Non Current Assets | 2.89 Million | -34 Thousand | -6.59 Million | -29 Thousand | -20.00 | -20.00 |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 6.86 Million | - | 6.29 Million | - | 5.99 Million | 5.99 Million |
| Total Current Liabilities | 4.19 Million | - | 3.43 Million | - | 2.64 Million | 2.64 Million |
| Account Payables | 2.01 Million | - | 2.14 Million | - | 2.03 Million | 2.03 Million |
| Tax Payables | - | - | - | - | 10 Thousand | 10 Thousand |
| Short Term Debt | 658 Thousand | - | 1.18 Million | - | 473.48 Thousand | 473.48 Thousand |
| Deferred Revenue | 629 Thousand | - | 65 Thousand | - | 89 Thousand | 89 Thousand |
| Other Current Liabilities | 900 Thousand | - | 36 Thousand | - | 47 Thousand | 47 Thousand |
| Total Non Current Liabilities | 2.66 Million | - | 2.85 Million | - | 3.35 Million | 3.35 Million |
| Long-Term Debt | 2.64 Million | - | 2.85 Million | - | 3.35 Million | 3.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | -2.85 Million | - | -3.35 Million | -3.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.4 Million | 13.67 Million | 13.67 Million | 15.07 Million | 15.07 Million | 15.07 Million |
| Stock Holders Equity | 11.4 Million | 13.67 Million | 13.67 Million | 15.07 Million | 15.07 Million | 15.07 Million |
| Common Stock | 30 Million | - | 30 Million | - | 30 Million | 30 Million |
| Retained Earnings | - | - | - | - | -22.49 Million | -22.49 Million |
| Accumulated other comprehensive income | -18.6 Million | 13.67 Million | -16.33 Million | 15.07 Million | 7.56 Million | 7.56 Million |
| Common Stock Equity | 11.4 Million | 13.67 Million | 13.67 Million | 15.07 Million | 15.07 Million | 15.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.5 Million | 68 Thousand | 1.5 Million | 58 Thousand | 1.5 Million | 1.5 Million |
| Total Debt | 3.29 Million | - | 4.04 Million | - | 3.82 Million | 3.82 Million |
| Net Debt | 3.26 Million | 34 Thousand | 4 Million | 29 Thousand | 3.79 Million | 3.79 Million |
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