Global Education Limited (GLOBAL.NS)
INR 46.99
(3.71%)
INR 46.99
(3.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 975.27 Million | 738.24 Million | 523.05 Million | 437.66 Million | 412.36 Million | 347.07 Million |
| Total Current Assets | 564.57 Million | 389.2 Million | 340.9 Million | 368.06 Million | 330 Million | 252.05 Million |
| Cash And Short Term Investments | 84.93 Million | 94.12 Million | 38.7 Million | 6.36 Million | 7.07 Million | 12.28 Million |
| Cash and Cash Equivalents | 84.93 Million | 94.12 Million | 38.7 Million | 6.36 Million | 7.07 Million | 12.28 Million |
| Short Term Investments | 3000.00 | 2000.00 | 2000.00 | 855.00 | 649.00 | 872.00 |
| Net Receivables | 468.36 Million | 284.18 Million | 293.66 Million | 355.17 Million | 316.09 Million | 77.49 Million |
| Inventory | 9.2 Million | 6.17 Million | 8.52 Million | 6.35 Million | 6.06 Million | 3.02 Million |
| Other Current Assets | 2.07 Million | 4.72 Million | 1000.00 | 355.34 Million | 316.86 Million | 236.74 Million |
| Total Non-Current Assets | 410.69 Million | 349.04 Million | 182.14 Million | 69.6 Million | 82.36 Million | 95.01 Million |
| Net PPE | 125.69 Million | 128.5 Million | 150.31 Million | 15.94 Million | 26.38 Million | 38.04 Million |
| Good Will And Intangible Assets | 3.14 Million | 4.74 Million | 12.03 Million | 42.65 Thousand | 77.1 Million | 2.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.14 Million | 4.74 Million | 12.03 Million | 42.65 Thousand | - | - |
| Long-Term Investments | 255.38 Million | 192.59 Million | 1.99 Million | 2.49 Million | 48.09 Million | 48.24 Million |
| Tax Assets | 14.63 Million | 11.94 Million | 6.19 Million | 5.1 Million | 5.26 Million | 3.82 Million |
| Other Non Current Assets | 11.84 Million | 11.25 Million | 11.6 Million | 46.01 Million | -74.48 Million | 2.32 Million |
| Other Assets | - | 1000.00 | - | 1.00 | - | - |
| Total Liabilities | 86.9 Million | 84.88 Million | 55.94 Million | 39.24 Million | 41.99 Million | 44.55 Million |
| Total Current Liabilities | 80.11 Million | 82.38 Million | 52.74 Million | 32.46 Million | 40.28 Million | 43.62 Million |
| Account Payables | 32.4 Million | 49.48 Million | 42.49 Million | 26.8 Million | 26.52 Million | 26.02 Million |
| Tax Payables | - | - | - | - | 1.33 Million | 5.54 Million |
| Short Term Debt | - | - | - | - | -356.74 Thousand | -18.41 Thousand |
| Deferred Revenue | - | - | - | - | 356.74 Thousand | 18.41 Thousand |
| Other Current Liabilities | 47.7 Million | 32.9 Million | 10.24 Million | 5.66 Million | 13.75 Million | 17.59 Million |
| Total Non Current Liabilities | 6.79 Million | 2.49 Million | 3.2 Million | 6.77 Million | 1.7 Million | 928.77 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.79 Million | 2.49 Million | 3.2 Million | 6.77 Million | 1.7 Million | 928.77 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 888.36 Million | 653.36 Million | 467.11 Million | 398.42 Million | 370.37 Million | 302.51 Million |
| Stock Holders Equity | 889.64 Million | 653.19 Million | 467.11 Million | 398.42 Million | 370.37 Million | 302.51 Million |
| Common Stock | 101.8 Million | 101.8 Million | 101.8 Million | 101.8 Million | 24.83 Million | 24.83 Million |
| Retained Earnings | 699.62 Million | 463.17 Million | 277.08 Million | 208.39 Million | 257.32 Million | 189.46 Million |
| Accumulated other comprehensive income | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Common Stock Equity | 889.64 Million | 653.19 Million | 467.11 Million | 398.42 Million | 370.37 Million | 302.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 255.38 Million | 192.59 Million | 1.99 Million | 2.49 Million | 48.09 Million | 48.24 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -84.93 Million | -94.12 Million | -38.7 Million | -6.36 Million | -7.07 Million | -12.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.05 Billion | 975.27 Million | 975.27 Million | 932.64 Million | 887.78 Million |
| Total Current Assets | 737.18 Million | 632.36 Million | 564.57 Million | 564.57 Million | 485.94 Million | 444.41 Million |
| Cash And Short Term Investments | 15.82 Million | 71.73 Million | 84.93 Million | 84.93 Million | 11.9 Million | 5.59 Million |
| Cash and Cash Equivalents | 15.82 Million | 71.73 Million | 84.93 Million | 84.93 Million | 11.9 Million | 5.59 Million |
| Short Term Investments | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Net Receivables | 355.77 Million | 268.8 Million | 468.36 Million | 468.36 Million | 445.57 Million | 407.64 Million |
| Inventory | 55.67 Million | 21.26 Million | 9.2 Million | 9.2 Million | 10.72 Million | 13.7 Million |
| Other Current Assets | 309.91 Million | 270.55 Million | 2.07 Million | 2.07 Million | 17.73 Million | 17.45 Million |
| Total Non-Current Assets | 431.89 Million | 424.39 Million | 410.69 Million | 410.69 Million | 446.7 Million | 443.36 Million |
| Net PPE | 138.27 Million | 130.36 Million | 125.69 Million | 125.69 Million | 134.37 Million | 140.88 Million |
| Good Will And Intangible Assets | - | - | 3.14 Million | 3.14 Million | - | 3000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 3.14 Million | 3.14 Million | - | - |
| Long-Term Investments | 279.49 Million | 279.57 Million | 255.38 Million | 255.38 Million | 300.59 Million | 289.13 Million |
| Tax Assets | 14.11 Million | 14.45 Million | 14.63 Million | 14.63 Million | 11.73 Million | 13.16 Million |
| Other Non Current Assets | -1.00 | -1.00 | 11.84 Million | 11.84 Million | 3000.00 | 180 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 123.35 Million | 97.55 Million | 86.9 Million | 86.9 Million | 69.92 Million | 85.51 Million |
| Total Current Liabilities | 115.84 Million | 90.43 Million | 80.11 Million | 80.11 Million | 64.67 Million | 81.25 Million |
| Account Payables | 76.39 Million | 60.6 Million | 32.4 Million | 32.4 Million | 35.51 Million | 41.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 39.45 Million | 29.83 Million | 47.7 Million | 47.7 Million | 29.16 Million | 39.29 Million |
| Total Non Current Liabilities | 7.5 Million | 7.12 Million | 6.79 Million | 6.79 Million | 5.24 Million | 4.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.5 Million | 7.12 Million | 6.79 Million | 6.79 Million | 5.24 Million | 4.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.04 Billion | 959.2 Million | 888.36 Million | 888.36 Million | 862.72 Million | 802.26 Million |
| Stock Holders Equity | 1.04 Billion | 960.6 Million | 889.64 Million | 889.64 Million | 863.39 Million | 802.2 Million |
| Common Stock | 101.8 Million | 101.8 Million | 101.8 Million | 101.8 Million | 101.8 Million | 101.8 Million |
| Retained Earnings | - | - | 699.62 Million | 699.62 Million | - | - |
| Accumulated other comprehensive income | - | 858.79 Million | 250 Thousand | 250 Thousand | 761.59 Million | 700.4 Million |
| Common Stock Equity | 1.04 Billion | 960.6 Million | 889.64 Million | 889.64 Million | 863.39 Million | 802.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 279.49 Million | 279.57 Million | 255.38 Million | 255.38 Million | 300.59 Million | 289.13 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -15.82 Million | -71.73 Million | -84.93 Million | -84.93 Million | -11.9 Million | -5.59 Million |
SMMT
2269
2443
SECVY
600728
GMBLP