Golkonda Aluminium Extrusions Limited (GOLKONDA.BO)

INR 14.09

(2.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.59 Million 67.29 Million 68.97 Million 72.34 Million 46.57 Million 54.1 Million
Total Current Assets 81.59 Million 67.27 Million 68.82 Million 71.66 Million 46 Million 52.85 Million
Cash And Short Term Investments 41.8 Million 46.73 Million 52.34 Million 47.53 Million 34.29 Million 37.88 Million
Cash and Cash Equivalents 680 Thousand 5.98 Million 539.94 Thousand 1.97 Million 1.12 Million 7.76 Million
Short Term Investments 41.12 Million 40.74 Million 51.8 Million 45.55 Million 33.16 Million 30.12 Million
Net Receivables 37.73 Million 18.02 Million 14 Million 17.66 Million 10.09 Million 10 Million
Inventory - 2.51 Million 2.26 Million 4.09 Million 1.39 Million 4.12 Million
Other Current Assets 2.06 Million -10.00 217.12 Thousand 217.12 Thousand 217.12 Thousand 849.19 Thousand
Total Non-Current Assets - 25 Thousand 155.14 Thousand 681.85 Thousand 570.08 Thousand 1.24 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 620 Thousand 620 Thousand 620 Thousand 620 Thousand 620 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -595 Thousand -464.86 Thousand 61.85 Thousand -49.91 Thousand 621.34 Thousand
Other Assets - - - - - -
Total Liabilities 410 Thousand 486.25 Thousand 708.21 Thousand 9.34 Million 455.19 Thousand 320.59 Thousand
Total Current Liabilities 410 Thousand 436.25 Thousand 458.21 Thousand 9.09 Million 205.19 Thousand 70.59 Thousand
Account Payables 290 Thousand 329.04 Thousand 355.22 Thousand 8.96 Million 144.23 Thousand 39.82 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 120 Thousand 107.21 Thousand 102.99 Thousand 125.91 Thousand 60.95 Thousand 30.76 Thousand
Total Non Current Liabilities 10.00 50 Thousand 250 Thousand 250 Thousand 250 Thousand 249.99 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.00 50 Thousand 250 Thousand 250 Thousand 250 Thousand 249.99 Thousand
Other Liabilities -10.00 - - - 0.00 -
Total Equity 81.18 Million 66.81 Million 68.26 Million 63 Million 46.11 Million 53.78 Million
Stock Holders Equity 81.18 Million 66.81 Million 68.26 Million 63 Million 46.11 Million 53.78 Million
Common Stock 52.7 Million 52.69 Million 52.69 Million 37.19 Million 37.19 Million 123.97 Million
Retained Earnings 27.53 Million 13.16 Million 14.62 Million 9.44 Million -7.43 Million -106.74 Million
Accumulated other comprehensive income 28.48 Million 53.33 Million 53.33 Million 37.83 Million 37.83 Million 125.96 Million
Common Stock Equity 81.18 Million 66.81 Million 68.26 Million 63 Million 46.11 Million 53.78 Million
Capital Lease Obligation - - - - - -
Total Investments 41.12 Million 41.36 Million 52.42 Million 46.17 Million 33.78 Million 30.74 Million
Total Debt - - - - - -
Net Debt -680 Thousand -5.98 Million -539.94 Thousand -1.97 Million -1.12 Million -7.76 Million

Balance Sheet Charts