Goyal Aluminiums Limited (GOYALALUM.BO)

INR 11.15

(3.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 237.57 Million 218.18 Million 352.9 Million 260.82 Million 230.26 Million 150.42 Million
Total Current Assets 171.67 Million 190.23 Million 334.55 Million 256.65 Million 229.2 Million 149.34 Million
Cash And Short Term Investments 722 Thousand 27.78 Million 3.74 Million 985.97 Thousand 25.78 Million 2.48 Million
Cash and Cash Equivalents 722 Thousand 27.78 Million 3.74 Million 985.97 Thousand 25.78 Million 2.48 Million
Short Term Investments - 692 Thousand -7.12 Million - - -
Net Receivables 139.63 Million 127.66 Million 297.13 Million 179.04 Million 170.84 Million 108.03 Million
Inventory 22.61 Million 20.92 Million 24.97 Million 67.65 Million 21.45 Million 36.35 Million
Other Current Assets 8.7 Million 13.85 Million -2.00 661.14 Thousand 1.32 Million 1.98 Million
Total Non-Current Assets 65.9 Million 27.95 Million 18.34 Million 4.16 Million 1.05 Million 1.08 Million
Net PPE 4.66 Million 4.05 Million 5.02 Million 3.89 Million 1.05 Million 1.08 Million
Good Will And Intangible Assets -34.14 Million 13.87 Million -359.2 Thousand 1803.00 4892.00 13.27 Thousand
Good Will - - - - - -
Intangible Assets - - - 1803.00 4892.00 13.27 Thousand
Long-Term Investments 60.65 Million 23.6 Million 12.96 Million -662.94 Thousand - -
Tax Assets 585 Thousand 291.91 Thousand 359.2 Thousand 273.91 Thousand - -
Other Non Current Assets 34.14 Million -13.87 Million 359.2 Thousand 661.14 Thousand -4891.00 -13.27 Thousand
Other Assets - -10.00 - - - -
Total Liabilities 37.64 Million 43.48 Million 199.89 Million 117.94 Million 88.79 Million 16.2 Million
Total Current Liabilities 36.38 Million 36.41 Million 185.77 Million 113.47 Million 88.79 Million 16.2 Million
Account Payables 17.32 Million 26.18 Million 170.6 Million 110.09 Million 79.37 Million 13.14 Million
Tax Payables 2.3 Million 2.12 Million 3.77 Million 622.64 Thousand 16.6 Thousand 50.14 Thousand
Short Term Debt 14.88 Million 7.05 Million 9.11 Million 1.54 Million 6.32 Million -
Deferred Revenue 2.3 Million 1.95 Million 1.81 Million 942.36 Thousand 2.67 Million -
Other Current Liabilities 1.87 Million 1.22 Million 4.24 Million 899.15 Thousand 418.78 Thousand 3.06 Million
Total Non Current Liabilities 1.26 Million 7.06 Million 14.11 Million 4.46 Million 6.32 Million -
Long-Term Debt 755 Thousand 7.06 Million 14.11 Million 4.46 Million 6.32 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 507 Thousand 10.00 - -1.00 - -
Other Liabilities - - - - -6.32 Million -
Total Equity 199.93 Million 174.7 Million 153.01 Million 142.88 Million 141.46 Million 134.21 Million
Stock Holders Equity 199.93 Million 174.7 Million 153.01 Million 142.88 Million 141.46 Million 134.21 Million
Common Stock 142.73 Million 142.73 Million 142.73 Million 99.12 Million 99.12 Million 99.12 Million
Retained Earnings 57.19 Million 31.97 Million 10.28 Million 19.4 Million 17.98 Million 10.73 Million
Accumulated other comprehensive income - 142.73 Million 142.73 Million 123.48 Million 123.48 Million 123.48 Million
Common Stock Equity 199.93 Million 174.7 Million 153.01 Million 142.88 Million 141.46 Million 134.21 Million
Capital Lease Obligation 160.2 Thousand 901.76 Thousand 1.67 Million - - -
Total Investments 60.65 Million 9.81 Million 5.83 Million -662.94 Thousand - -
Total Debt 15.63 Million 14.12 Million 23.22 Million 6 Million 6.32 Million -
Net Debt 14.91 Million -13.66 Million 19.48 Million 5.02 Million -19.46 Million -2.48 Million

Balance Sheet Charts