Gloster Limited (GLOSTERLTD.NS)

INR 725.05

(-0.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 14.69 Billion 13.02 Billion 12.39 Billion 11.49 Billion -
Total Current Assets 2.98 Billion 2.72 Billion 3.29 Billion 3.08 Billion -
Cash And Short Term Investments 613.58 Million 438.41 Million 673.1 Million 376.5 Million -
Cash and Cash Equivalents 76.39 Million 98.3 Million 53.06 Million 44.33 Million -
Short Term Investments 537.18 Million 340.1 Million 620.03 Million 332.16 Million -
Net Receivables 564.4 Million 616.31 Million 1.09 Billion 1.02 Billion -
Inventory 1.54 Billion 1.47 Billion 1.41 Billion 1.52 Billion -
Other Current Assets 261.61 Million 191.78 Million 111.9 Million 158.4 Million -
Total Non-Current Assets 11.71 Billion 10.3 Billion 9.09 Billion 8.4 Billion -
Net PPE 7.68 Billion 6.28 Billion 4.82 Billion 4.18 Billion -
Good Will And Intangible Assets 2.42 Billion 2.64 Billion 2.86 Billion 3.08 Billion -
Good Will 1.79 Billion 1.95 Billion 2.12 Billion 2.29 Billion -
Intangible Assets 633.99 Million 683.85 Million 737.83 Million 791.67 Million -
Long-Term Investments 710.64 Million 872.1 Million 579.59 Million 681.83 Million -
Tax Assets 537.18 Million 348.63 Million 621.39 Million 459.81 Million -
Other Non Current Assets 361.25 Million 162.35 Million 209.9 Million -29 Thousand -
Other Assets - - - - -
Total Liabilities 3.59 Billion 2.24 Billion 1.69 Billion 1.54 Billion 35.79 Million
Total Current Liabilities 1.46 Billion 825.38 Million 700.61 Million 789.42 Million -
Account Payables 171.14 Million 89.63 Million 106.51 Million 69.68 Million -
Tax Payables 68.79 Million 40.89 Million 82.3 Million 81.6 Million -
Short Term Debt 658.01 Million 263.56 Million 103.62 Million 243.07 Million -
Deferred Revenue 455.84 Million 288 Million 299.18 Million 476.64 Million -
Other Current Liabilities 180.85 Million 184.18 Million 191.3 Million 30 Thousand -
Total Non Current Liabilities 2.13 Billion 1.41 Billion 990.59 Million 759.34 Million 35.79 Million
Long-Term Debt 1.27 Billion 468.62 Million 63.25 Million 99.13 Million 11.98 Million
Deferred Revenue Non Current 86.37 Million 22.05 Million 23.15 Million 22.75 Million 23.81 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 27.35 Million 130.48 Million -68 Thousand 22.8 Million -35.79 Million
Other Liabilities - - - - -
Total Equity 11.1 Billion 10.78 Billion 10.7 Billion 9.94 Billion 586.2 Million
Stock Holders Equity 11.1 Billion 10.78 Billion 10.7 Billion 9.94 Billion 586.2 Million
Common Stock 109.43 Million 109.43 Million 54.71 Million 54.71 Million -
Retained Earnings 1.12 Billion 1.15 Billion 1.29 Billion 874.27 Million 586.2 Million
Accumulated other comprehensive income 560.72 Million - - - -
Common Stock Equity 11.1 Billion 10.78 Billion 10.7 Billion 9.94 Billion 586.2 Million
Capital Lease Obligation 99.64 Million - - - -
Total Investments 1.24 Billion 1.21 Billion 1.19 Billion 1.01 Billion -
Total Debt 1.93 Billion 732.18 Million 103.62 Million 243.07 Million -
Net Debt 1.85 Billion 633.87 Million 50.55 Million 198.74 Million -

Balance Sheet Charts