Goenka Diamond and Jewels Limited (GOENKA.NS)

INR 1.22

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.93 Billion 7.95 Billion 7.91 Billion 7.93 Billion 8.03 Billion 8.05 Billion
Total Current Assets 7.86 Billion 7.88 Billion 7.83 Billion 7.85 Billion 7.88 Billion 7.9 Billion
Cash And Short Term Investments 147.02 Million 146.62 Million 12.04 Million 4.11 Million 109.41 Million 9.92 Million
Cash and Cash Equivalents 6.26 Million 5.87 Million 12.04 Million 4.11 Million 8.72 Million 4.96 Million
Short Term Investments 140.76 Million 140.74 Million 140.71 Million 140.7 Million 100.69 Million 4.96 Million
Net Receivables 7.62 Billion 7.62 Billion 7.71 Billion 7.69 Billion 7.56 Billion 7.57 Billion
Inventory 88.94 Million 100.16 Million 106.43 Million 152.83 Million 205.8 Million 319.06 Million
Other Current Assets 4.88 Million 4.91 Million 4.98 Million 5.32 Million 7.57 Billion 4.03 Million
Total Non-Current Assets 69.12 Million 71.11 Million 75.33 Million 77.29 Million 145.44 Million 144.08 Million
Net PPE 64.61 Million 69.69 Million 70.85 Million 72.45 Million 76.61 Million 81.12 Million
Good Will And Intangible Assets - 210.44 Million 211.56 Million -419 Thousand 140.18 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -139.38 Million -139.37 Million -139.34 Million 419 Thousand 42.92 Million 50.95 Million
Tax Assets 3.13 Million 45 Thousand 3.11 Million 3.46 Million 5.26 Million 5.8 Million
Other Non Current Assets 140.76 Million -69.69 Million -70.85 Million 1.37 Million -119.54 Million 6.19 Million
Other Assets 1000.00 3.1 Million 4000.00 3000.00 2000.00 -
Total Liabilities 5.57 Billion 5.56 Billion 5.49 Billion 5.49 Billion 5.57 Billion 5.56 Billion
Total Current Liabilities 5.57 Billion 5.56 Billion 5.49 Billion 5.49 Billion 5.57 Billion 5.56 Billion
Account Payables 3.65 Billion 3.65 Billion 3.59 Billion 3.58 Billion 3.59 Billion 3.59 Billion
Tax Payables 64.98 Million 60.16 Million 55.29 Million 50.49 Million 13.04 Million 41.4 Million
Short Term Debt 1.81 Billion 1.81 Billion 1.8 Billion 1.76 Billion 1.84 Billion 1.84 Billion
Deferred Revenue 90.14 Million 81.69 Million 75.92 Million 131.17 Million 117.45 Million 119.52 Million
Other Current Liabilities 14.75 Million 14.74 Million 14.19 Million 13.51 Million 13.04 Million 11.88 Million
Total Non Current Liabilities 944 Thousand 1.06 Million 910 Thousand 994 Thousand 1.05 Million 812 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 944 Thousand 1.06 Million 910 Thousand 994 Thousand 1.05 Million 812 Thousand
Other Liabilities - - - - - -
Total Equity 2.36 Billion 2.38 Billion 2.41 Billion 2.43 Billion 2.46 Billion 2.48 Billion
Stock Holders Equity 2.36 Billion 2.38 Billion 2.41 Billion 2.43 Billion 2.46 Billion 2.48 Billion
Common Stock 317 Million 317 Million 317 Million 317 Million 317 Million 317 Million
Retained Earnings - 908.06 Million 931 Million 958.43 Million 979.15 Million 1 Billion
Accumulated other comprehensive income - 73.01 Million 75.73 Million 74.23 Million -121.28 Million -116.73 Million
Common Stock Equity 2.36 Billion 2.38 Billion 2.41 Billion 2.43 Billion 2.46 Billion 2.48 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.37 Million 1.37 Million 1.37 Million 140.7 Million 62.19 Million 55.91 Million
Total Debt 1.81 Billion 1.81 Billion 1.8 Billion 1.76 Billion 1.84 Billion 1.84 Billion
Net Debt 1.8 Billion 1.8 Billion 1.79 Billion 1.75 Billion 1.83 Billion 1.83 Billion

Balance Sheet Charts