Goyal Aluminiums Limited (GOYALALUM.NS)

INR 8.07

(-3.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 237.57 Million 21.81 Billion 385.41 Million 260.82 Million 230.26 Million 150.42 Million
Total Current Assets 171.67 Million 19.09 Billion 366.6 Million 256.93 Million 229.2 Million 149.34 Million
Cash And Short Term Investments 722 Thousand 2.84 Billion 3.74 Million 985.97 Thousand 25.78 Million 2.48 Million
Cash and Cash Equivalents 722 Thousand 2.77 Billion 3.74 Million 985.97 Thousand 25.78 Million 2.48 Million
Short Term Investments - 69.2 Million 165.92 Thousand - - -
Net Receivables 139.63 Million 12.76 Billion 337.87 Million 187.63 Million 180.64 Million 108.51 Million
Inventory 22.61 Million 2.09 Billion 24.97 Million 67.65 Million 21.45 Million 36.35 Million
Other Current Assets 8.7 Million 1.38 Billion -2.00 661.14 Thousand 1.32 Million 1.98 Million
Total Non-Current Assets 65.9 Million 2.72 Billion 18.81 Million 3.89 Million 1.05 Million 1.08 Million
Net PPE 4.66 Million 405.7 Million 5.02 Million 3.89 Million 1.05 Million 1.08 Million
Good Will And Intangible Assets -34.14 Million 2.29 Billion 7.23 Million 1803.00 4892.00 13.27 Thousand
Good Will - - - - - -
Intangible Assets - - - 1803.00 4892.00 13.27 Thousand
Long-Term Investments 60.65 Million 9.81 Million 5.83 Million 3.62 Million - -
Tax Assets 585 Thousand 29.2 Million 359.2 Thousand 273.91 Thousand - -
Other Non Current Assets 34.14 Million -13.87 Million 359.2 Thousand -3.89 Million -4892.00 -13.27 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 37.64 Million 4.34 Billion 231.8 Million 117.94 Million 88.79 Million 16.2 Million
Total Current Liabilities 36.38 Million 3.64 Billion 217.69 Million 117.94 Million 82.46 Million 16.2 Million
Account Payables 17.32 Million 2.61 Billion 170.6 Million 110.09 Million 79.37 Million 13.14 Million
Tax Payables 2.3 Million 195.1 Million 299.49 Thousand 622.64 Thousand 16.6 Thousand 50.14 Thousand
Short Term Debt 14.88 Million 705.7 Million 9.11 Million 6 Million 6.32 Million -
Deferred Revenue 2.3 Million 195.1 Million -2.3 Million 942.36 Thousand -6.32 Million -
Other Current Liabilities 1.87 Million 122.3 Million 40.27 Million 899.15 Thousand 3.09 Million 3.06 Million
Total Non Current Liabilities 1.26 Million 706.6 Million 14.11 Million -1.00 6.32 Million -
Long-Term Debt 755 Thousand 706.6 Million 14.11 Million 4.46 Million 6.32 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 507 Thousand - - -4.46 Million - -
Other Liabilities - - - - - -
Total Equity 199.93 Million 17.47 Billion 153.6 Million 142.88 Million 141.46 Million 134.21 Million
Stock Holders Equity 199.93 Million 17.47 Billion 153.6 Million 142.88 Million 141.46 Million 134.21 Million
Common Stock 142.73 Million 14.27 Billion 142.73 Million 99.12 Million 99.12 Million 99.12 Million
Retained Earnings 57.19 Million 31.97 Million 10.87 Million 19.4 Million 17.98 Million 10.73 Million
Accumulated other comprehensive income - 29.03 Thousand - - - -
Common Stock Equity 199.93 Million 17.47 Billion 153.6 Million 142.88 Million 141.46 Million 134.21 Million
Capital Lease Obligation 160.2 Thousand 901.76 Thousand 1.67 Million - - -
Total Investments 60.65 Million 912.6 Million 6 Million 3.62 Million - -
Total Debt 15.63 Million 1.41 Billion 23.22 Million 6 Million 6.32 Million -
Net Debt 14.91 Million -1.36 Billion 19.48 Million 5.02 Million -19.46 Million -2.48 Million

Balance Sheet Charts