Golkunda Diamonds & Jewellery Limited (GOLKUNDIA.BO)
INR 209.0
(-1.46%)
INR 209.0
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.06 Billion | 971.95 Million | 773.5 Million | 653.85 Million | 649.08 Million |
| Total Current Assets | 1.05 Billion | 976.42 Million | 884.75 Million | 703.34 Million | 611.93 Million | 609.95 Million |
| Cash And Short Term Investments | 106.49 Million | 839 Thousand | 3.83 Million | 14.54 Million | -5.61 Million | 880.93 Thousand |
| Cash and Cash Equivalents | 106.49 Million | 170 Thousand | 3.43 Million | 13.54 Million | 482.25 Thousand | 193.43 Thousand |
| Short Term Investments | 101.96 Million | 669 Thousand | 401 Thousand | 1 Million | -6.1 Million | 687.5 Thousand |
| Net Receivables | 814.96 Million | 605.28 Million | 565.58 Million | 378.93 Million | 347.66 Million | 388.32 Million |
| Inventory | 97.1 Million | 212.97 Million | 236.19 Million | 239.31 Million | 192.88 Million | 151.1 Million |
| Other Current Assets | 35.17 Million | 44.06 Million | -1000.00 | 33.05 Million | 20.08 Million | -1.00 |
| Total Non-Current Assets | 101.73 Million | 84.63 Million | 87.2 Million | 70.15 Million | 41.91 Million | 39.12 Million |
| Net PPE | 99.04 Million | 84.14 Million | 39.5 Million | 37.96 Million | 33.33 Million | 28.07 Million |
| Good Will And Intangible Assets | 9000.00 | 58 Thousand | 112 Thousand | 258.32 Thousand | 246.67 Thousand | 340.16 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9000.00 | 58 Thousand | 112 Thousand | 258.32 Thousand | 246.67 Thousand | 340.16 Thousand |
| Long-Term Investments | 2 Million | - | 46.78 Million | 31.32 Million | 5.05 Million | 9.16 Million |
| Tax Assets | 683 Thousand | 433 Thousand | 802 Thousand | 611.14 Thousand | 3.27 Million | 1.54 Million |
| Other Non Current Assets | -1001.00 | - | -985.00 | - | 1.00 | 1.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 615.08 Million | 606.34 Million | 601.39 Million | 468.08 Million | 373.59 Million | 378.63 Million |
| Total Current Liabilities | 602.83 Million | 585.73 Million | 560.2 Million | 460.06 Million | 365.89 Million | 371.98 Million |
| Account Payables | 173.7 Million | 156.26 Million | 148.28 Million | 111.87 Million | 61 Million | 56.71 Million |
| Tax Payables | 33 Million | 31.6 Million | 26.6 Million | 11.3 Million | 8.5 Million | 7 Million |
| Short Term Debt | 387.82 Million | 388.86 Million | 377.29 Million | 330.49 Million | 292.81 Million | 304.09 Million |
| Deferred Revenue | - | 40.59 Million | 34.62 Million | 11.29 Million | 12.07 Million | 8.36 Million |
| Other Current Liabilities | 41.3 Million | 1000.00 | -2000.00 | 6.4 Million | -1.00 | 2.81 Million |
| Total Non Current Liabilities | 12.25 Million | 20.61 Million | 41.18 Million | 8.02 Million | 7.7 Million | 6.64 Million |
| Long-Term Debt | 4.37 Million | 12.93 Million | 32.65 Million | - | 146.58 Thousand | 482.55 Thousand |
| Deferred Revenue Non Current | -1.75 Million | 5.72 Million | 6.86 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.87 Million | -1000.00 | -1.00 | 8.02 Million | 7.55 Million | 6.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 540.37 Million | 454.71 Million | 370.56 Million | 305.41 Million | 280.25 Million | 270.44 Million |
| Stock Holders Equity | 540.37 Million | 454.71 Million | 370.56 Million | 305.41 Million | 280.25 Million | 270.44 Million |
| Common Stock | 69.64 Million | 69.64 Million | 69.64 Million | 69.64 Million | 69.64 Million | 69.64 Million |
| Retained Earnings | 454.91 Million | 369.16 Million | 285.34 Million | 220.56 Million | 195.39 Million | 185.59 Million |
| Accumulated other comprehensive income | 13.02 Million | 72.44 Million | 72.44 Million | 72.44 Million | 72.44 Million | 72.44 Million |
| Common Stock Equity | 540.37 Million | 454.71 Million | 370.56 Million | 305.41 Million | 280.25 Million | 270.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2 Million | 669 Thousand | 46.78 Million | 31.32 Million | 49.33 Million | 52.92 Million |
| Total Debt | 392.19 Million | 401.8 Million | 409.94 Million | 330.49 Million | 292.96 Million | 304.57 Million |
| Net Debt | 285.7 Million | 401.63 Million | 406.5 Million | 316.94 Million | 292.48 Million | 304.37 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.15 Billion | 1.15 Billion | - | 1.07 Billion | - |
| Total Current Assets | 1.05 Billion | 1.05 Billion | 1.05 Billion | - | 973.18 Million | - |
| Cash And Short Term Investments | 108.62 Million | 106.49 Million | 106.49 Million | - | 102.34 Million | - |
| Cash and Cash Equivalents | 108.62 Million | 106.49 Million | 106.49 Million | - | 5.98 Million | - |
| Short Term Investments | - | 101.96 Million | 101.96 Million | - | 96.35 Million | - |
| Net Receivables | 824.47 Million | 814.96 Million | 814.96 Million | - | 663.29 Million | - |
| Inventory | 89.61 Million | 97.1 Million | 97.1 Million | - | 154.66 Million | - |
| Other Current Assets | 27.7 Million | 35.17 Million | 35.17 Million | - | 52.88 Million | - |
| Total Non-Current Assets | 102.85 Million | 101.73 Million | 101.73 Million | - | 100.53 Million | - |
| Net PPE | 93.94 Million | 99.04 Million | 99.04 Million | - | 97.85 Million | - |
| Good Will And Intangible Assets | 6000.00 | 9000.00 | 9000.00 | - | 27 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6000.00 | 9000.00 | 9000.00 | - | 27 Thousand | - |
| Long-Term Investments | 5.28 Million | 2 Million | 2 Million | - | 2 Million | - |
| Tax Assets | 631 Thousand | 683 Thousand | 683 Thousand | - | 652 Thousand | - |
| Other Non Current Assets | 2.99 Million | -1001.00 | -1001.00 | - | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | -1000.00 | - |
| Total Liabilities | 577.27 Million | 615.08 Million | 615.08 Million | - | 609.45 Million | - |
| Total Current Liabilities | 565.37 Million | 602.83 Million | 602.83 Million | - | 598.67 Million | - |
| Account Payables | 174.8 Million | 173.7 Million | 173.7 Million | - | 168.82 Million | - |
| Tax Payables | - | 33 Million | 33 Million | - | - | - |
| Short Term Debt | 359.69 Million | 387.82 Million | 387.82 Million | - | 376.56 Million | - |
| Deferred Revenue | - | - | - | - | 38.6 Million | - |
| Other Current Liabilities | 30.87 Million | 41.3 Million | 41.3 Million | - | 14.69 Million | - |
| Total Non Current Liabilities | 11.89 Million | 12.25 Million | 12.25 Million | - | 10.78 Million | - |
| Long-Term Debt | 3.47 Million | 4.37 Million | 4.37 Million | - | 2.71 Million | - |
| Deferred Revenue Non Current | - | -1.75 Million | -1.75 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.42 Million | 7.87 Million | 7.87 Million | - | 8.06 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 576 Million | 540.37 Million | 540.37 Million | - | 464.25 Million | - |
| Stock Holders Equity | 576 Million | 540.37 Million | 540.37 Million | - | 464.25 Million | - |
| Common Stock | 69.64 Million | 69.64 Million | 69.64 Million | - | 69.64 Million | - |
| Retained Earnings | - | 454.91 Million | 454.91 Million | - | - | - |
| Accumulated other comprehensive income | - | 13.02 Million | 13.02 Million | - | 69.64 Million | - |
| Common Stock Equity | 576 Million | 540.37 Million | 540.37 Million | - | 464.25 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.28 Million | 2 Million | 2 Million | - | 2 Million | - |
| Total Debt | 363.16 Million | 392.19 Million | 392.19 Million | - | 379.27 Million | - |
| Net Debt | 254.53 Million | 285.7 Million | 285.7 Million | - | 373.29 Million | - |
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