Golechha Global Finance Limited (GOLECHA.BO)

INR 33.62

(0.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 86.88 Million 72.24 Million 95.7 Million 92.25 Million 89.33 Million
Total Current Assets 83.61 Million 66.16 Million 95.55 Million 92.1 Million 89.33 Million
Cash And Short Term Investments 661 Thousand 486.58 Thousand 308.08 Thousand 153.56 Thousand 39.29 Thousand
Cash and Cash Equivalents 661 Thousand 486.58 Thousand 308.08 Thousand 153.56 Thousand 39.29 Thousand
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory 68.63 Million 37.83 Million 17.6 Million - -
Other Current Assets 14.32 Million - - - -
Total Non-Current Assets 3.27 Million 6.07 Million 150 Thousand 150 Thousand -
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 2.46 Million 5.92 Million - - -
Other Non Current Assets 807 Thousand 150 Thousand - - -
Other Assets - - - - -
Total Liabilities 292 Thousand 386.42 Thousand 841.91 Thousand 1.4 Million 1.4 Million
Total Current Liabilities 158 Thousand 244.27 Thousand 592.01 Thousand 1.13 Million 1.13 Million
Account Payables 158 Thousand 232.77 Thousand 204.58 Thousand 719.25 Thousand 482 Thousand
Tax Payables - - 387.18 Thousand 382.58 Thousand 196.13 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities - 11.5 Thousand 387.43 Thousand 413.58 Thousand 653.85 Thousand
Total Non Current Liabilities 134 Thousand 142.15 Thousand 249.9 Thousand 273.73 Thousand 268.24 Thousand
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 134 Thousand 142.15 Thousand - 273.73 Thousand -
Other Liabilities - - - - -
Total Equity 86.59 Million 71.85 Million 94.86 Million 90.84 Million 87.93 Million
Stock Holders Equity 86.59 Million 71.85 Million 94.86 Million 90.84 Million 87.93 Million
Common Stock 55 Million 55 Million 55 Million 55 Million 55 Million
Retained Earnings - -554.11 Thousand 22.45 Million 19.24 Million 16.93 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 86.59 Million 71.85 Million 94.86 Million 90.84 Million 87.93 Million
Capital Lease Obligation - - - - -
Total Investments 807 Thousand 150 Thousand 150 Thousand 150 Thousand -
Total Debt - - - - -
Net Debt -661 Thousand -486.58 Thousand -308.08 Thousand -153.56 Thousand -39.29 Thousand

Balance Sheet Charts