Goldstone Technologies Limited (GOLDTECH.BO)

INR 83.35

(-1.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.05 Billion 973.26 Million 879.51 Million 566.6 Million 626.82 Million 572.18 Million
Total Current Assets 655.72 Million 639.02 Million 678.8 Million 364.24 Million 422.24 Million 363.22 Million
Cash And Short Term Investments 204.06 Million 166.41 Million 7.89 Million 19.25 Million 34.88 Million 49.41 Million
Cash and Cash Equivalents 204.06 Million 7.98 Million 7.89 Million 19.25 Million 34.88 Million 49.41 Million
Short Term Investments 204.53 Million 158.43 Million 321.15 Million 2.85 Million - 2.04 Million
Net Receivables 372.94 Million 238.94 Million 277.12 Million 238.41 Million 269.99 Million 220.13 Million
Inventory - 209.83 Million 371.77 Million 101.68 Million 1.05 Million 91.32 Million
Other Current Assets 78.71 Million 23.82 Million 22.01 Million 4.9 Million 116.32 Million 2.36 Million
Total Non-Current Assets 396.65 Million 334.24 Million 200.71 Million 202.36 Million 204.58 Million 208.96 Million
Net PPE 152.96 Million 146.26 Million 100.02 Million 99.7 Million 100.83 Million 103.4 Million
Good Will And Intangible Assets 134.55 Million 109.75 Million 92.58 Million 92.58 Million 92.58 Million 92.58 Million
Good Will 101.49 Million 109.75 Million 92.58 Million 92.58 Million 92.58 Million 92.58 Million
Intangible Assets 134.55 Million 109.75 Million 92.58 Million 92.58 Million 92.58 Million 92.58 Million
Long-Term Investments 75.57 Million 67.8 Million 1.41 Million 1.41 Million 1.41 Million 1.41 Million
Tax Assets 8.42 Million 7.08 Million 6.7 Million 8.67 Million 9.77 Million 11.57 Million
Other Non Current Assets 25.15 Million 3.34 Million - - -10 Thousand -
Other Assets -1.00 - - - - -
Total Liabilities 381.64 Million 282.25 Million 204.4 Million 127.6 Million 180.16 Million 137.07 Million
Total Current Liabilities 287.57 Million 197.98 Million 159.78 Million 76.39 Million 127.03 Million 83.07 Million
Account Payables 124.06 Million 91.6 Million 86.05 Million 62.22 Million 70.58 Million 51.82 Million
Tax Payables - - - - - -
Short Term Debt 104.88 Million 68.75 Million 37.26 Million 1.25 Million 39.69 Million 18.55 Million
Deferred Revenue 1.13 Million 9.31 Million 13.44 Million 750 Thousand 1.18 Million 420 Thousand
Other Current Liabilities 57.5 Million 28.31 Million 23.03 Million 12.17 Million 15.58 Million 12.28 Million
Total Non Current Liabilities 94.07 Million 84.27 Million 44.62 Million 51.21 Million 53.13 Million 54 Million
Long-Term Debt 50.23 Million 36.59 Million - - 1.26 Million 2.82 Million
Deferred Revenue Non Current - - - - 710 Thousand 420 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.83 Million 47.67 Million 44.62 Million 51.21 Million 37.01 Million 37.01 Million
Other Liabilities - - - - - -
Total Equity 670.73 Million 691 Million 675.11 Million 439 Million 446.66 Million 435.11 Million
Stock Holders Equity 670.73 Million 691 Million 675.11 Million 439 Million 446.66 Million 435.11 Million
Common Stock 345.82 Million 345.82 Million 345.82 Million 187.82 Million 187.82 Million 187.82 Million
Retained Earnings -119.73 Million -100.2 Million -105.98 Million -112.38 Million -108.02 Million -107.21 Million
Accumulated other comprehensive income 158.33 Million 632.13 Million 632.13 Million 406.2 Million 406.2 Million 406.2 Million
Common Stock Equity 670.73 Million 691 Million 675.11 Million 439 Million 446.66 Million 435.11 Million
Capital Lease Obligation 50.23 Million 45.56 Million - - - -
Total Investments 75.57 Million 67.79 Million 320.59 Million 2.41 Million 1.41 Million 3.46 Million
Total Debt 155.12 Million 105.35 Million 37.26 Million 1.25 Million 40.95 Million 21.37 Million
Net Debt -48.94 Million 97.36 Million 29.37 Million -18 Million 6.07 Million -28.04 Million

Balance Sheet Charts