Gothi Plascon India Limited (GOTHIPL.BO)

INR 40.5

(-3.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 149.04 Million 150.83 Million 154.53 Million 143 Million 132.7 Million
Total Current Assets 83.9 Million 82.12 Million 82.79 Million 75.46 Million 2.1 Million
Cash And Short Term Investments 7.02 Million 77.82 Million 80.14 Million 73.57 Million 2.1 Million
Cash and Cash Equivalents 1.15 Million 130.76 Thousand 277.36 Thousand 1.26 Million 2.1 Million
Short Term Investments 5.87 Million 77.69 Million 79.87 Million 72.3 Million -
Net Receivables - -73.99 Million -77.29 Million -70.84 Million -
Inventory 51 Thousand 62.62 Thousand 65.02 Thousand 66.01 Thousand -
Other Current Assets 76.83 Million 78.24 Million 79.87 Million 72.67 Million -
Total Non-Current Assets 65.13 Million 68.7 Million 71.74 Million 67.53 Million 130.6 Million
Net PPE 65.08 Million 68.66 Million 71.69 Million 67.49 Million 70.2 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 45 Thousand 45.01 Thousand 45 Thousand 45 Thousand 60.4 Million
Other Assets - -10.00 - - -
Total Liabilities 33.22 Million 29.95 Million 29.79 Million 26.3 Million 583.19 Thousand
Total Current Liabilities 7.58 Million 5.02 Million 3.74 Million 4.68 Million 583.19 Thousand
Account Payables - - - - -
Tax Payables - 1.16 Million 876.18 Thousand 3.11 Million 488.09 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 7.58 Million 5.02 Million 3.74 Million 4.68 Million -
Total Non Current Liabilities 25.63 Million 24.93 Million 26.04 Million 21.61 Million -
Long-Term Debt 1.51 Million 23.93 Million 25.23 Million 21.04 Million -
Deferred Revenue Non Current - -21.04 Million -21.04 Million -21.04 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 23.04 Million 21.04 Million 21.04 Million 21.04 Million -
Other Liabilities - - - - -
Total Equity 115.81 Million 120.87 Million 124.73 Million 116.69 Million 110.68 Million
Stock Holders Equity 115.81 Million 120.87 Million 124.73 Million 116.69 Million 110.68 Million
Common Stock 102 Million 102 Million 102 Million 102 Million 102 Million
Retained Earnings 13.81 Million 18.87 Million 22.73 Million 14.69 Million 8.68 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 115.81 Million 120.87 Million 124.73 Million 116.69 Million 110.68 Million
Capital Lease Obligation - 21.04 Million 21.04 Million 21.04 Million 21.06 Million
Total Investments 5.87 Million 77.69 Million 79.87 Million 72.3 Million -
Total Debt 1.51 Million 23.93 Million 25.23 Million 21.04 Million -
Net Debt 365 Thousand 23.8 Million 24.95 Million 19.77 Million -2.1 Million

Balance Sheet Charts