Godha Cabcon & Insulation Limited (GODHA.NS)

INR 0.76

(1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 706.55 Million 265.85 Million 294.89 Million 327.4 Million 385.87 Million 447.01 Million
Total Current Assets 651.33 Million 193.74 Million 242.71 Million 308.47 Million 366.44 Million 429.61 Million
Cash And Short Term Investments 6.49 Million 23.62 Million 128 Thousand 2.61 Million 3.93 Million 6.37 Million
Cash and Cash Equivalents 6.49 Million 11.56 Million 128 Thousand 2.61 Million 3.93 Million 6.37 Million
Short Term Investments 11.21 Million 12.05 Million 1.7 Million 3.09 Million - -
Net Receivables 317.88 Million 174.07 Million 232.86 Million 293.95 Million 346.96 Million 396.93 Million
Inventory 319.56 Million 1.52 Million 2.57 Million 11.9 Million 15.55 Million 5.36 Million
Other Current Assets 7.39 Million 2.52 Million 7.15 Million 3000.00 1000.00 417.88 Million
Total Non-Current Assets 55.21 Million 72.1 Million 52.18 Million 18.92 Million 19.42 Million 17.4 Million
Net PPE 22.89 Million 66.75 Million 51.41 Million 17.8 Million 19.28 Million 16.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - 4.58 Million - 974 Thousand -149 Thousand -61 Thousand
Other Non Current Assets 32.31 Million 766 Thousand 767 Thousand 151 Thousand 293 Thousand 1.41 Million
Other Assets 1.00 - -1000.00 - - -
Total Liabilities 21.95 Million 28.09 Million 43.1 Million 83.8 Million 138.52 Million 201.9 Million
Total Current Liabilities 5.28 Million 7.27 Million 16.41 Million 70.35 Million 133.93 Million 198.16 Million
Account Payables 314 Thousand 884 Thousand 1.22 Million 10.06 Million 58.93 Million 87.37 Million
Tax Payables - - 104 Thousand - 149 Thousand 61 Thousand
Short Term Debt 4.71 Million 5.47 Million 14.62 Million 60.15 Million 73.85 Million 108.4 Million
Deferred Revenue - 648 Thousand 344 Thousand -60.15 Million 1.12 Million 7000.00
Other Current Liabilities 260 Thousand 263 Thousand 214 Thousand 60.29 Million 11 Thousand 2.37 Million
Total Non Current Liabilities 16.66 Million 20.82 Million 26.69 Million 13.45 Million 4.59 Million 3.73 Million
Long-Term Debt 14.41 Million 20.82 Million 26.35 Million 13.45 Million 4.59 Million 3.73 Million
Deferred Revenue Non Current -2.24 Million - -1000.00 - 4.44 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.24 Million -1000.00 1000.00 -1000.00 -4.59 Million -3.73 Million
Other Liabilities - - - - - -
Total Equity 684.59 Million 237.76 Million 251.79 Million 243.59 Million 247.35 Million 245.11 Million
Stock Holders Equity 684.59 Million 237.76 Million 251.79 Million 243.59 Million 247.35 Million 245.11 Million
Common Stock 666.24 Million 222.08 Million 222.08 Million 111.04 Million 111.04 Million 111.04 Million
Retained Earnings 9.38 Million 6.71 Million 20.74 Million 12.54 Million 16.29 Million 14.06 Million
Accumulated other comprehensive income 18.35 Million - -1000.00 - - -
Common Stock Equity 684.59 Million 237.76 Million 251.79 Million 243.59 Million 247.35 Million 245.11 Million
Capital Lease Obligation - - - - - -
Total Investments 11.21 Million 12.05 Million 1.7 Million 3.09 Million - -
Total Debt 19.13 Million 26.29 Million 40.98 Million 73.6 Million 78.45 Million 112.14 Million
Net Debt 12.63 Million 14.72 Million 40.85 Million 70.99 Million 74.52 Million 105.77 Million

Balance Sheet Charts