Gold Line International Finvest Limited (GOLDLINE.BO)
INR 0.61
(3.39%)
INR 0.61
(3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 634.59 Million | 622.07 Million | 622.2 Million | 630.96 Million | 625.9 Million | 634.13 Million |
| Total Current Assets | 20.05 Million | 588.93 Million | 589.11 Million | 597.11 Million | 591.47 Million | 599.1 Million |
| Cash And Short Term Investments | 1.18 Million | 3.15 Million | 779.48 Thousand | 3.27 Million | 1.78 Million | 399.84 Thousand |
| Cash and Cash Equivalents | 1.18 Million | 3.15 Million | 779.48 Thousand | 3.27 Million | 1.78 Million | 399.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.86 Million | 18.86 Million | 38.96 Million | 40.84 Million | 589.69 Million | 52.68 Million |
| Inventory | -634.59 Million | 564.17 Million | 547.52 Million | 550.39 Million | -3.07 Million | 543.39 Million |
| Other Current Assets | -18.86 Million | 2.74 Million | 1.84 Million | 2.59 Million | 3.07 Million | 2.61 Million |
| Total Non-Current Assets | 614.53 Million | 33.14 Million | 33.08 Million | 33.84 Million | 34.42 Million | 35.02 Million |
| Net PPE | 597 Thousand | 596.69 Thousand | 596.69 Thousand | 1.46 Million | 2.11 Million | 2.75 Million |
| Good Will And Intangible Assets | 904 Thousand | 420.00 | -549.36 Million | -552.99 Million | -1.00 | 86.99 Thousand |
| Good Will | 904 Thousand | 824.96 Thousand | 733.39 Thousand | 627.19 Thousand | 606.53 Thousand | 559.43 Thousand |
| Intangible Assets | - | -824.54 Thousand | -550.1 Million | -553.62 Million | -606.53 Thousand | -472.43 Thousand |
| Long-Term Investments | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million |
| Tax Assets | 904 Thousand | 824.96 Thousand | 733.39 Thousand | 627.19 Thousand | 606.53 Thousand | 559.43 Thousand |
| Other Non Current Assets | 580.5 Million | 94 Thousand | 549.5 Million | 553.12 Million | 87 Thousand | 1.00 |
| Other Assets | 1000.00 | - | - | 1.00 | - | - |
| Total Liabilities | 100.39 Million | 88.56 Million | 90.46 Million | 99.73 Million | 94.91 Million | 103.46 Million |
| Total Current Liabilities | 103.59 Million | 85.36 Million | 87.26 Million | 96.53 Million | 91.71 Million | 100.26 Million |
| Account Payables | - | 75.19 Million | 75.6 Million | 72.8 Million | 73.65 Million | 73.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Deferred Revenue | - | -3.2 Million | -3.2 Million | -3.2 Million | -3.2 Million | -3.2 Million |
| Other Current Liabilities | 100.39 Million | 10.16 Million | 11.66 Million | 23.73 Million | 18.05 Million | 26.97 Million |
| Total Non Current Liabilities | 100.39 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Long-Term Debt | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Deferred Revenue Non Current | 100.39 Million | 88.56 Million | 90.46 Million | 99.73 Million | 94.91 Million | 103.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.05 Million | 1.00 | -39.74 Million | 1.00 | -591.47 Million | -53.08 Million |
| Other Liabilities | -103.59 Million | - | - | - | - | - |
| Total Equity | 536.2 Million | 533.56 Million | 534.15 Million | 531.14 Million | 532.41 Million | 533.46 Million |
| Stock Holders Equity | 534.19 Million | 533.51 Million | 531.73 Million | 531.22 Million | 530.99 Million | 530.66 Million |
| Common Stock | 520.96 Million | 520.96 Million | 520.96 Million | 520.96 Million | 520.96 Million | 520.96 Million |
| Retained Earnings | 534.19 Million | 12.54 Million | 10.77 Million | 10.25 Million | 10.03 Million | 9.69 Million |
| Accumulated other comprehensive income | 534.19 Million | 520.96 Million | 520.96 Million | 520.96 Million | 520.96 Million | 520.96 Million |
| Common Stock Equity | 534.19 Million | 533.51 Million | 531.73 Million | 531.22 Million | 530.99 Million | 530.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million |
| Total Debt | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Net Debt | 2.01 Million | 47.46 Thousand | 2.42 Million | -76.36 Thousand | 1.41 Million | 2.8 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 638.21 Million | - | 634.59 Million | 634.59 Million | 625.31 Million | 622.07 Million |
| Total Current Assets | 604.99 Million | - | 20.05 Million | 20.05 Million | 592.17 Million | 588.93 Million |
| Cash And Short Term Investments | 7.76 Million | - | 1.18 Million | 1.18 Million | 4.03 Million | 3.15 Million |
| Cash and Cash Equivalents | 7.76 Million | - | 1.18 Million | 1.18 Million | 4.03 Million | 3.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.66 Million | - | 18.86 Million | 18.86 Million | 18.86 Million | 18.86 Million |
| Inventory | - | - | - | -634.59 Million | 592.17 Million | 564.17 Million |
| Other Current Assets | -25.42 Million | - | -20.05 Million | 634.59 Million | -22.9 Million | 2.74 Million |
| Total Non-Current Assets | 33.21 Million | - | 614.53 Million | 614.53 Million | 33.14 Million | 33.14 Million |
| Net PPE | 597 Thousand | - | 597 Thousand | 597 Thousand | 597 Thousand | 596.69 Thousand |
| Good Will And Intangible Assets | -579.56 Million | - | - | 904 Thousand | -569.32 Million | 420.00 |
| Good Will | - | - | - | 904 Thousand | - | 824.96 Thousand |
| Intangible Assets | - | - | - | - | - | -824.54 Thousand |
| Long-Term Investments | 31.62 Million | - | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million |
| Tax Assets | 904 Thousand | - | 904 Thousand | 634.59 Million | 825 Thousand | 824.96 Thousand |
| Other Non Current Assets | 579.66 Million | - | 581.41 Million | -53.17 Million | 569.41 Million | 94 Thousand |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 103.52 Million | - | 100.39 Million | 520.96 Million | 91.78 Million | 88.56 Million |
| Total Current Liabilities | 100.32 Million | - | - | 103.59 Million | 88.58 Million | 85.36 Million |
| Account Payables | 75.61 Million | - | - | - | 74.89 Million | 75.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 3.2 Million | - | 3.2 Million |
| Deferred Revenue | - | - | - | - | - | -3.2 Million |
| Other Current Liabilities | 24.7 Million | - | - | 100.39 Million | 13.69 Million | 10.16 Million |
| Total Non Current Liabilities | 3.2 Million | - | 100.39 Million | 100.39 Million | 3.2 Million | 3.2 Million |
| Long-Term Debt | 3.2 Million | - | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Deferred Revenue Non Current | - | - | - | 100.39 Million | - | 88.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 97.19 Million | -20.05 Million | - | 1.00 |
| Other Liabilities | - | - | 100.39 Million | 316.97 Million | - | - |
| Total Equity | 534.69 Million | - | 534.19 Million | 636.6 Million | 533.53 Million | 533.56 Million |
| Stock Holders Equity | 534.69 Million | - | 534.19 Million | 634.59 Million | 533.53 Million | 533.51 Million |
| Common Stock | 520.96 Million | - | 520.96 Million | 520.96 Million | 520.96 Million | 520.96 Million |
| Retained Earnings | - | - | - | 534.19 Million | - | 12.54 Million |
| Accumulated other comprehensive income | 520.96 Million | - | 520.96 Million | 534.19 Million | 520.96 Million | 520.96 Million |
| Common Stock Equity | 534.69 Million | - | 534.19 Million | 634.59 Million | 533.53 Million | 533.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.62 Million | - | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million |
| Total Debt | 3.2 Million | - | 3.2 Million | 581.41 Million | 3.2 Million | 3.2 Million |
| Net Debt | -4.56 Million | - | 2.01 Million | 580.22 Million | -838.99 Thousand | 47.46 Thousand |
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