Goa Carbon Limited (GOACARBON.NS)

INR 718.6

(-0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.13 Billion 7.68 Billion 4.26 Billion 2.66 Billion 2.12 Billion 3.42 Billion
Total Current Assets 5.63 Billion 7.22 Billion 3.78 Billion 2.18 Billion 1.65 Billion 2.94 Billion
Cash And Short Term Investments 2.64 Billion 2.01 Billion 113.02 Million 126.27 Million 68.3 Million 4.45 Million
Cash and Cash Equivalents 2.37 Billion 25.51 Million 112.36 Million 47 Thousand 68.3 Million 4.45 Million
Short Term Investments 270.88 Million 1.99 Billion 662 Thousand 126.22 Million -7.24 Million -7.23 Million
Net Receivables 607.35 Million 1.54 Billion 1.96 Billion 796.38 Million 217.1 Million 621.54 Million
Inventory 2.18 Billion 3.27 Billion 1.46 Billion 1.05 Billion 972.53 Million 1.66 Billion
Other Current Assets 205 Million 373.8 Million 243.33 Million 210.54 Million 181.58 Million 1.27 Billion
Total Non-Current Assets 492.87 Million 467.1 Million 480.62 Million 481.24 Million 467.07 Million 476.21 Million
Net PPE 274.08 Million 254.05 Million 266.3 Million 270.87 Million 263.44 Million 273.15 Million
Good Will And Intangible Assets -25.06 Million -27.57 Million -19.09 Million 173 Thousand 800 Thousand 8.37 Million
Good Will - - - - - -
Intangible Assets - - - 173 Thousand 800 Thousand 8.37 Million
Long-Term Investments 90.7 Million -1.92 Billion -1.62 Billion -83 Million 31.28 Million 36.86 Million
Tax Assets 25.06 Million 27.57 Million 19.09 Million 259.9 Million -31.28 Million 52.15 Million
Other Non Current Assets 128.08 Million 2.13 Billion 1.83 Billion 33.29 Million 202.83 Million 105.65 Million
Other Assets - - - - - -
Total Liabilities 3.65 Billion 5.82 Billion 3.12 Billion 1.9 Billion 1.32 Billion 2.34 Billion
Total Current Liabilities 3.57 Billion 5.72 Billion 3 Billion 1.9 Billion 1.32 Billion 2.33 Billion
Account Payables 150.43 Million 1.42 Billion 596.77 Million 1.47 Billion 1.18 Billion 2.14 Billion
Tax Payables 42.24 Million 41.27 Million 1.87 Million - - -
Short Term Debt 3.26 Billion 4.13 Billion 2.3 Billion 309.44 Million 36.88 Million 4.32 Million
Deferred Revenue 42.24 Million 2.95 Million 1.43 Million 60.23 Million 55.61 Million 857 Thousand
Other Current Liabilities 111.06 Million 160.43 Million 103.75 Million 57.84 Million 49.83 Million 190.79 Million
Total Non Current Liabilities 87.23 Million 104.34 Million 113.94 Million 1.98 Million - 8.52 Million
Long-Term Debt 70.55 Million 90 Million 90 Million - - -
Deferred Revenue Non Current -16.68 Million 90 Million 90 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.68 Million -90 Million -90 Million - - -
Other Liabilities 1.00 - - - - -
Total Equity 2.47 Billion 1.86 Billion 1.14 Billion 761.88 Million 790.78 Million 1.07 Billion
Stock Holders Equity 2.47 Billion 1.86 Billion 1.14 Billion 761.88 Million 790.78 Million 1.07 Billion
Common Stock 91.51 Million 91.51 Million 91.51 Million 91.51 Million 91.51 Million 91.51 Million
Retained Earnings 1.83 Billion 1.18 Billion 513.46 Million 95.17 Million 143.29 Million 420.78 Million
Accumulated other comprehensive income 2.38 Billion 219.14 Million 180.3 Million 214.56 Million 195.34 Million -55.31 Million
Common Stock Equity 2.47 Billion 1.86 Billion 1.14 Billion 761.88 Million 790.78 Million 1.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 361.58 Million 72.01 Million 54.22 Million 43.22 Million 24.03 Million 29.63 Million
Total Debt 3.33 Billion 4.22 Billion 2.39 Billion 309.44 Million 36.88 Million 4.32 Million
Net Debt 964.22 Million 4.19 Billion 2.28 Billion 309.39 Million -31.42 Million -130 Thousand

Balance Sheet Charts