Global Surfaces Limited (GSLSU.BO)
INR 175.65
(0.98%)
INR 175.65
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 4.62 Billion | 2.36 Billion | 1.58 Billion | 1.28 Billion |
| Total Current Assets | 2 Billion | 2.15 Billion | 1.16 Billion | 876.77 Million | 589.6 Million |
| Cash And Short Term Investments | 55.93 Million | 122.21 Million | 126.97 Million | 54.44 Million | 5.77 Million |
| Cash and Cash Equivalents | 54.39 Million | 65.02 Million | 20.34 Million | 54.44 Million | 5.77 Million |
| Short Term Investments | 1.54 Million | 57.19 Million | 106.63 Million | 10.71 Million | 7.58 Million |
| Net Receivables | 1.09 Billion | 463.76 Million | 491.21 Million | 401.02 Million | 286.32 Million |
| Inventory | 767.55 Million | 439.58 Million | 469.14 Million | 346.49 Million | 236.18 Million |
| Other Current Assets | 78.37 Million | 43.79 Million | 37.19 Million | 37.47 Million | 38 Million |
| Total Non-Current Assets | 3.21 Billion | 2.46 Billion | 1.2 Billion | 713.2 Million | 697.69 Million |
| Net PPE | 2.94 Billion | 2.12 Billion | 952.35 Million | 546.52 Million | 599.28 Million |
| Good Will And Intangible Assets | 2.57 Million | 250 Thousand | 410 Thousand | 1.08 Million | 1.08 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.57 Million | 250 Thousand | 410 Thousand | 1.08 Million | 1.08 Million |
| Long-Term Investments | 270 Thousand | 300 Thousand | 19.93 Million | 21.26 Million | 17.97 Million |
| Tax Assets | 213.72 Million | 216.7 Million | 180.35 Million | 120.97 Million | 65.97 Million |
| Other Non Current Assets | 58.9 Million | 123.12 Million | 49.8 Million | 23.37 Million | 13.39 Million |
| Other Assets | - | -0.00 | -0.00 | - | - |
| Total Liabilities | 1.89 Billion | 2 Billion | 1.02 Billion | 605.63 Million | 642.45 Million |
| Total Current Liabilities | 901.97 Million | 1.35 Billion | 491.21 Million | 528.86 Million | 499.86 Million |
| Account Payables | 386.62 Million | 161.9 Million | 187.49 Million | 164.98 Million | 78.66 Million |
| Tax Payables | 6.48 Million | 1.03 Million | 10.16 Million | 27.9 Million | 6.64 Million |
| Short Term Debt | 458.75 Million | 1.01 Billion | 265.27 Million | 310.02 Million | 397.23 Million |
| Deferred Revenue | 6.48 Million | 4.91 Million | 1.89 Million | 190 Thousand | 1.39 Million |
| Other Current Liabilities | 50.12 Million | 168.77 Million | 36.56 Million | 53.67 Million | 22.58 Million |
| Total Non Current Liabilities | 991.21 Million | 652.24 Million | 533.27 Million | 76.77 Million | 142.59 Million |
| Long-Term Debt | 524.54 Million | 647.18 Million | 529.43 Million | 71.25 Million | 140.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 466.66 Million | 5.06 Million | 3.84 Million | 5.52 Million | 2.55 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.32 Billion | 2.61 Billion | 1.34 Billion | 984.34 Million | 644.84 Million |
| Stock Holders Equity | 3.3 Billion | 2.61 Billion | 1.34 Billion | 984.34 Million | 644.84 Million |
| Common Stock | 423.82 Million | 423.82 Million | 338.62 Million | 64.5 Million | 64.5 Million |
| Retained Earnings | 1.26 Billion | 1.07 Billion | 829.27 Million | 747.57 Million | 408.04 Million |
| Accumulated other comprehensive income | 2.88 Billion | 1.52 Billion | 510.92 Million | 236.8 Million | 236.8 Million |
| Common Stock Equity | 3.3 Billion | 2.61 Billion | 1.34 Billion | 984.34 Million | 644.84 Million |
| Capital Lease Obligation | 463 Million | 458.47 Million | 421.88 Million | 6.67 Million | 2.4 Million |
| Total Investments | 1.81 Million | 22.88 Million | 132.49 Million | 31.97 Million | 25.55 Million |
| Total Debt | 1.44 Billion | 1.66 Billion | 794.7 Million | 381.27 Million | 537.27 Million |
| Net Debt | 1.39 Billion | 1.6 Billion | 774.36 Million | 326.83 Million | 531.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 5.21 Billion | 5.21 Billion | - | 4.41 Billion | - |
| Total Current Assets | 55.93 Million | 2 Billion | 2 Billion | 175.61 Million | 1.31 Billion | 1.19 Billion |
| Cash And Short Term Investments | 55.93 Million | 55.93 Million | 55.93 Million | 175.61 Million | 196.33 Million | 1.19 Billion |
| Cash and Cash Equivalents | - | 54.39 Million | 54.39 Million | -175.61 Million | 77.37 Million | -1.19 Billion |
| Short Term Investments | - | 1.54 Million | 1.54 Million | 351.22 Million | 118.96 Million | 2.38 Billion |
| Net Receivables | - | 1.09 Billion | 1.09 Billion | - | 442.21 Million | - |
| Inventory | - | 767.55 Million | 767.55 Million | - | 575.37 Million | - |
| Other Current Assets | - | 78.37 Million | 79.52 Million | - | 104.8 Million | - |
| Total Non-Current Assets | -55.93 Million | 3.21 Billion | 3.21 Billion | -175.61 Million | 3.09 Billion | -1.19 Billion |
| Net PPE | - | 2.94 Billion | 2.94 Billion | - | 2.81 Billion | - |
| Good Will And Intangible Assets | - | 2.57 Million | 2.57 Million | - | 2.24 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 2.57 Million | 2.57 Million | - | 2.24 Million | - |
| Long-Term Investments | - | 270 Thousand | 270 Thousand | - | 24.55 Million | - |
| Tax Assets | - | 213.72 Million | 213.72 Million | - | 214.07 Million | - |
| Other Non Current Assets | -55.93 Million | 58.9 Million | 58.9 Million | -175.61 Million | 38.04 Million | -1.19 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -3.32 Billion | 1.89 Billion | 1.89 Billion | - | 1.73 Billion | - |
| Total Current Liabilities | - | 901.97 Million | 901.97 Million | - | 890.54 Million | - |
| Account Payables | - | 386.62 Million | 386.62 Million | - | 287.95 Million | - |
| Tax Payables | - | 6.48 Million | 6.48 Million | - | 24.91 Million | - |
| Short Term Debt | - | 458.75 Million | 458.75 Million | - | 386.88 Million | - |
| Deferred Revenue | - | 6.48 Million | 6.48 Million | - | 207.67 Million | - |
| Other Current Liabilities | - | 50.12 Million | 50.12 Million | - | 8.04 Million | - |
| Total Non Current Liabilities | -3.32 Billion | 991.21 Million | 991.21 Million | - | 847.38 Million | - |
| Long-Term Debt | - | 524.54 Million | 524.54 Million | - | 844.64 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.32 Billion | 466.66 Million | 466.66 Million | - | 2.74 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.32 Billion | 3.32 Billion | 3.32 Billion | 2.67 Billion | 2.67 Billion | 2.61 Billion |
| Stock Holders Equity | 3.32 Billion | 3.3 Billion | 3.3 Billion | 2.67 Billion | 2.66 Billion | 2.61 Billion |
| Common Stock | - | 423.82 Million | 423.82 Million | - | 423.82 Million | - |
| Retained Earnings | - | 1.26 Billion | 1.26 Billion | - | - | - |
| Accumulated other comprehensive income | 3.3 Billion | 2.88 Billion | 2.88 Billion | 2.66 Billion | 423.82 Million | 2.61 Billion |
| Common Stock Equity | 3.32 Billion | 3.3 Billion | 3.3 Billion | 2.67 Billion | 2.66 Billion | 2.61 Billion |
| Capital Lease Obligation | - | 463 Million | 463 Million | - | 473.02 Million | - |
| Total Investments | - | 1.81 Million | 1.81 Million | 351.22 Million | 24.26 Million | 2.38 Billion |
| Total Debt | - | 1.44 Billion | 1.44 Billion | - | 1.23 Billion | - |
| Net Debt | - | 1.39 Billion | 1.39 Billion | 175.61 Million | 1.15 Billion | 1.19 Billion |
601127
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6208
1323
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