GlobalSpace Technologies Limited (GSTL.BO)
INR 19.69
(-1.5%)
INR 19.69
(-1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 704.6 Million | 619.62 Million | 679.83 Million | 535.8 Million | 433.89 Million | 410.35 Million |
| Total Current Assets | 281.47 Million | 280.91 Million | 285.21 Million | 249.69 Million | 279.37 Million | 174.23 Million |
| Cash And Short Term Investments | 62 Thousand | 62 Thousand | 305.05 Thousand | 22.14 Million | 1.57 Million | 4.36 Million |
| Cash and Cash Equivalents | 62 Thousand | 62 Thousand | 305.05 Thousand | 22.14 Million | 1.57 Million | 4.36 Million |
| Short Term Investments | - | 114.43 Million | 470.00 | 470.00 | - | - |
| Net Receivables | 76.21 Million | 130.6 Million | 159.36 Million | 141.86 Million | 102.51 Million | 164.08 Million |
| Inventory | 57.76 Million | 61.57 Million | 72.43 Million | 60.35 Million | 78.49 Million | 5.78 Million |
| Other Current Assets | 147.43 Million | 59.08 Million | 53.11 Million | 25.32 Million | 199.3 Million | -1.00 |
| Total Non-Current Assets | 423.13 Million | 338.71 Million | 394.61 Million | 286.1 Million | 154.52 Million | 236.11 Million |
| Net PPE | 126.96 Million | 116.29 Million | 130.54 Million | 59.1 Million | 27.17 Million | 29.77 Million |
| Good Will And Intangible Assets | 94.21 Million | 97.46 Million | 139.54 Million | 110.51 Million | 81.9 Million | 90.69 Million |
| Good Will | - | - | 4.04 Million | 4.04 Million | 4.04 Million | - |
| Intangible Assets | 94.21 Million | 97.46 Million | 135.5 Million | 106.46 Million | 77.85 Million | 90.69 Million |
| Long-Term Investments | 10.07 Million | 10.07 Million | 114.43 Million | 105.04 Million | 32.67 Million | 65.96 Million |
| Tax Assets | -1.00 | -354 Thousand | 2.67 Million | 2.67 Million | 159.66 Thousand | 81.02 Thousand |
| Other Non Current Assets | 191.87 Million | 115.22 Million | 7.41 Million | 8.77 Million | 12.6 Million | 49.59 Million |
| Other Assets | 1.00 | 1000.00 | -1.00 | 1.00 | - | - |
| Total Liabilities | 140.51 Million | 259.11 Million | 324 Million | 177.94 Million | 98.63 Million | 74.58 Million |
| Total Current Liabilities | 126.57 Million | 145.92 Million | 178.31 Million | 129.53 Million | 55.5 Million | 39.43 Million |
| Account Payables | 4.22 Million | 14.68 Million | 20.14 Million | 18.92 Million | 14.5 Million | 15.46 Million |
| Tax Payables | - | - | 38.93 Million | 38.93 Million | 852.08 Thousand | 9.79 Million |
| Short Term Debt | 101.11 Million | 128.94 Million | 144.42 Million | 62.23 Million | 39.37 Million | 13.62 Million |
| Deferred Revenue | 6.31 Million | 602 Thousand | - | -7.35 Million | 852.08 Thousand | 9.79 Million |
| Other Current Liabilities | 14.92 Million | 1.69 Million | 13.74 Million | 55.72 Million | 770.33 Thousand | 555.84 Thousand |
| Total Non Current Liabilities | 13.94 Million | 113.18 Million | 145.68 Million | 48.4 Million | 43.13 Million | 35.14 Million |
| Long-Term Debt | 13.12 Million | 108.05 Million | 136.99 Million | 41.16 Million | 36.93 Million | 30.7 Million |
| Deferred Revenue Non Current | -1.00 | 1.54 Million | - | 1.89 Million | - | 4.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56 Thousand | 2000.00 | 1.67 Million | -2.00 | 5.37 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 564.08 Million | 360.51 Million | 355.83 Million | 357.85 Million | 335.26 Million | 335.76 Million |
| Stock Holders Equity | 564.08 Million | 360.51 Million | 352.39 Million | 355.78 Million | 333.4 Million | 335.75 Million |
| Common Stock | 343.69 Million | 114.56 Million | 114.56 Million | 114.56 Million | 114.56 Million | 114.56 Million |
| Retained Earnings | 3.47 Million | 72.09 Million | 63.97 Million | 67.37 Million | 44.98 Million | 47.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 564.08 Million | 360.51 Million | 352.39 Million | 355.78 Million | 333.4 Million | 335.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.07 Million | 124.5 Million | 114.43 Million | 105.04 Million | 32.67 Million | 65.96 Million |
| Total Debt | 114.23 Million | 236.99 Million | 281.42 Million | 103.4 Million | 76.31 Million | 44.32 Million |
| Net Debt | 114.17 Million | 236.93 Million | 281.12 Million | 81.25 Million | 74.73 Million | 39.96 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 704.6 Million | 704.6 Million | - | 723.62 Million | - | 619.62 Million |
| Total Current Assets | 281.47 Million | 281.47 Million | - | 319.35 Million | - | 280.91 Million |
| Cash And Short Term Investments | 62 Thousand | 62 Thousand | - | 62 Thousand | - | 62 Thousand |
| Cash and Cash Equivalents | 62 Thousand | 62 Thousand | - | 62 Thousand | - | 62 Thousand |
| Short Term Investments | - | - | - | - | - | 114.43 Million |
| Net Receivables | 76.21 Million | 76.21 Million | - | 130.68 Million | - | 130.6 Million |
| Inventory | 57.76 Million | 57.76 Million | - | 58.44 Million | - | 61.57 Million |
| Other Current Assets | 147.43 Million | 147.43 Million | - | 130.17 Million | - | 59.08 Million |
| Total Non-Current Assets | 423.13 Million | 423.13 Million | - | 404.27 Million | - | 338.71 Million |
| Net PPE | 126.96 Million | 126.96 Million | - | 114.22 Million | - | 116.29 Million |
| Good Will And Intangible Assets | 94.21 Million | 94.21 Million | - | 90.78 Million | - | 97.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.21 Million | 94.21 Million | - | 90.78 Million | - | 97.46 Million |
| Long-Term Investments | 10.07 Million | 10.07 Million | - | 124.5 Million | - | 10.07 Million |
| Tax Assets | -1.00 | -1.00 | - | -1000.00 | - | -354 Thousand |
| Other Non Current Assets | 191.87 Million | 191.87 Million | - | 74.75 Million | - | 115.22 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 140.51 Million | 140.51 Million | - | 359.59 Million | - | 259.11 Million |
| Total Current Liabilities | 126.57 Million | 126.57 Million | - | 137.87 Million | - | 145.92 Million |
| Account Payables | 4.22 Million | 4.22 Million | - | 2.2 Million | - | 14.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 101.11 Million | 101.11 Million | - | 114.21 Million | - | 128.94 Million |
| Deferred Revenue | 6.31 Million | 6.31 Million | - | - | - | 602 Thousand |
| Other Current Liabilities | 14.92 Million | 14.92 Million | - | 21.45 Million | - | 1.69 Million |
| Total Non Current Liabilities | 13.94 Million | 13.94 Million | - | 221.72 Million | - | 113.18 Million |
| Long-Term Debt | 13.12 Million | 13.12 Million | - | 216.89 Million | - | 108.05 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56 Thousand | 56 Thousand | - | 1.72 Million | - | 2000.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 564.08 Million | 564.08 Million | - | 364.03 Million | - | 360.51 Million |
| Stock Holders Equity | 564.08 Million | 564.08 Million | - | 364.03 Million | - | 360.51 Million |
| Common Stock | 343.69 Million | 343.69 Million | - | 114.56 Million | - | 114.56 Million |
| Retained Earnings | 3.47 Million | 3.47 Million | - | - | - | 72.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 564.08 Million | 564.08 Million | - | 364.03 Million | - | 360.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.07 Million | 10.07 Million | - | 124.5 Million | - | 124.5 Million |
| Total Debt | 114.23 Million | 114.23 Million | - | 331.1 Million | - | 236.99 Million |
| Net Debt | 114.17 Million | 114.17 Million | - | 331.04 Million | - | 236.93 Million |
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