Goldiam International Limited (GOLDIAM.NS)

INR 426.5

(1.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.34 Billion 7.04 Billion 6.32 Billion 6.13 Billion 5.04 Billion 4.77 Billion
Total Current Assets 6.76 Billion 6.36 Billion 5.65 Billion 5.28 Billion 4.28 Billion 4.03 Billion
Cash And Short Term Investments 3.07 Billion 2.37 Billion 2.04 Billion 2.7 Billion 2.07 Billion 1.81 Billion
Cash and Cash Equivalents 1.44 Billion 1.05 Billion 859.24 Million 907.82 Million 538.91 Million 628 Million
Short Term Investments 1.62 Billion 1.32 Billion 1.18 Billion 1.79 Billion 1.53 Billion 1.19 Billion
Net Receivables 1.44 Billion 1.48 Billion 1.83 Billion 1.49 Billion 1.22 Billion 1.15 Billion
Inventory 2.22 Billion 2.48 Billion 1.76 Billion 1.07 Billion 934.69 Million 1.06 Billion
Other Current Assets 14.54 Million 18.23 Million 10.49 Million 19.81 Million 1.28 Billion 2000.00
Total Non-Current Assets 582.65 Million 687.62 Million 673.14 Million 850.61 Million 761.48 Million 743.44 Million
Net PPE 444.7 Million 425 Million 390.81 Million 398.07 Million 196.22 Million 198.96 Million
Good Will And Intangible Assets 5.82 Million 8.45 Million 10.69 Million 14.39 Million 4.66 Million 8.31 Million
Good Will 3.72 Million 5.4 Million 7.08 Million 8.73 Million - -
Intangible Assets 5.82 Million 8.45 Million 3.61 Million 5.65 Million 4.66 Million 8.31 Million
Long-Term Investments 119.14 Million 189.17 Million 219.56 Million 395.43 Million 497.56 Million 478.65 Million
Tax Assets 12.97 Million 24.61 Million 3.19 Million 3.67 Million 25.91 Million 24.54 Million
Other Non Current Assets - 40.36 Million 48.87 Million 39.04 Million 37.11 Million 32.97 Million
Other Assets - - - - - -
Total Liabilities 988.57 Million 1.12 Billion 1.06 Billion 1.32 Billion 894.73 Million 850.95 Million
Total Current Liabilities 923.4 Million 1.06 Billion 1.01 Billion 1.3 Billion 891.65 Million 848.58 Million
Account Payables 669.39 Million 903.57 Million 677.93 Million 931.46 Million 716.04 Million 474.07 Million
Tax Payables 77.78 Million 41.13 Million 92.42 Million 54.66 Million 50.05 Million 76.16 Million
Short Term Debt 12.55 Million 4.76 Million 27.93 Million 224.09 Million 75.66 Million 260.49 Million
Deferred Revenue 77.78 Million -4.76 Million -27.93 Million -224.09 Million -75.66 Million 114.01 Million
Other Current Liabilities 163.67 Million 156.45 Million 336.39 Million 372.14 Million 175.6 Million -2000.00
Total Non Current Liabilities 65.16 Million 67.19 Million 50.54 Million 23.22 Million 3.08 Million 2.37 Million
Long-Term Debt 34.35 Million 22.04 Million 9.88 Million 2.28 Million - -
Deferred Revenue Non Current -30.81 Million -45.14 Million -40.66 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.81 Million 45.14 Million 40.66 Million -2.28 Million - -
Other Liabilities - - - - - -
Total Equity 6.35 Billion 5.92 Billion 5.25 Billion 4.81 Billion 4.15 Billion 3.92 Billion
Stock Holders Equity 6.3 Billion 5.85 Billion 5.19 Billion 4.64 Billion 4.1 Billion 3.84 Billion
Common Stock 213.59 Million 217.94 Million 217.94 Million 221.74 Million 221.74 Million 229.66 Million
Retained Earnings 5.87 Billion 5.44 Billion 4.82 Billion 4.1 Billion 3.52 Billion 3.16 Billion
Accumulated other comprehensive income 6.09 Billion 198.14 Million 152.91 Million 317.12 Million -266.91 Million -251.82 Million
Common Stock Equity 6.3 Billion 5.85 Billion 5.19 Billion 4.64 Billion 4.1 Billion 3.84 Billion
Capital Lease Obligation 34.35 Million 26.81 Million 11.29 Million 2.28 Million - -
Total Investments 1.74 Billion 194.94 Million 219.56 Million 395.43 Million 497.56 Million 478.65 Million
Total Debt 46.9 Million 26.81 Million 37.82 Million 224.09 Million 75.66 Million 260.49 Million
Net Debt -1.4 Billion -1.02 Billion -821.42 Million -683.73 Million -463.25 Million -367.5 Million

Balance Sheet Charts