Galaxy Surfactants Limited (GALAXYSURF.NS) - Quarterly Balance Statement

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GALAXYSURF.NS
Financials

3015.7 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	2,392.9	-3,053.8	1,665.5	-2,465.2	2,318.7	-702	690.8	-692.4	637.6	-1,261	1,104	-1,129.1	815.1	-833.5	617	-603	477	-400.9	334.2	-250.3	250.3	339	331.9	-294.8	270.7	314.18	-261.1	254.04
Short Term Investments Numbers are in millions	0	1,980.3	6,107.6	1,479.7	4,930.4	246.1	1,404	88.4	1,384.8	54.8	2,522	252.5	2,258.2	602.2	1,667	269.1	1,206	0.8	801.8	66.7	500.6	-61	89	95.7	589.6	24.1	-386.6	522.2	0
Cash and Short Term Investments Numbers are in millions	4,381.4	4,373.2	3,053.8	3,145.2	2,465.2	2,564.8	702	779.2	692.4	692.4	1,261	1,356.5	1,129.1	1,417.3	833.5	886.1	603	477.8	400.9	400.9	250.3	250.3	428	427.6	294.8	294.8	314.18	261.1	254.04
Net Receivables Numbers are in millions	0	5,937	0	6,420	0	6,153.1	0	7,816.7	0	6,479.9	0	5,590.9	0	4,802.8	0	4,438.9	0	4,393.9	0	4,179.2	0	4,267.5	4,594	4,596.1	0	4,182.3	4,654.17	0	3,462.83
Inventory Numbers are in millions	0	5,560.5	0	5,392.9	0	6,458.2	0	7,757.6	0	7,117.8	0	4,907.9	0	4,278.1	0	3,551.9	0	3,250.3	0	3,519.8	0	3,512.7	3,751	3,750.9	0	3,456.3	2,721.46	0	3,174.2
Other Current Assets Numbers are in millions	0	1,149.3	0	905.4	0	843.2	0	855	0	1,411.8	0	1,051.3	0	946.6	0	885.7	0	5,624.7	0	1,189.9	0	5,211.2	1,121	1,119.8	0	5,437.5	274.45	0	672.96
Total Current Assets Numbers are in millions	4,381.4	17,020	3,053.8	15,863.5	2,465.2	16,019.3	702	17,208.5	692.4	15,701.9	1,261	12,906.6	1,129.1	11,576.8	833.5	9,762.6	603	9,352.8	400.9	9,289.8	250.3	8,974.2	9,894	9,894.4	294.8	9,188.6	7,964.26	261.1	7,564.03
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	11,240.5	0	10,685.6	0	10,545.4	0	10,237.3	0	9,576.9	0	9,012.8	0	8,275.1	0	7,998.9	0	8,055.9	0	6,792.2	0	5,938	5,288	5,287.5	0	4,648.1	4,699.76	0	4,750.67
Goodwill Numbers are in millions	0	30.3	0	30.1	0	29.8	0	29.5	0	27.5	0	26.9	0	26.5	0	26.8	0	27.5	0	25.7	0	25.1	26	26.3	0	23.7	29.68	0	40.89
Intangible Assets Numbers are in millions	0	43.9	0	50.3	0	51.7	0	54.1	0	54.3	0	50.3	0	57	0	60.9	0	54.8	0	56.3	0	50.2	42	42.3	0	45	39.88	0	37.23
Goodwill and Intangible Assets Numbers are in millions	0	74.2	0	80.4	0	81.5	0	83.6	0	81.8	0	77.2	0	83.5	0	87.7	0	82.3	0	82	0	75.3	68	68.6	0	68.7	69.56	0	78.12
Long Term Investments Numbers are in millions	0	150.7	0	-1,335	0	22	0	41.7	0	19.1	0	96.8	0	-597.8	0	-259.9	0	3.7	0	-57.9	0	67.5	97	0.4	0	-19	386.72	0	0.12
Tax Assets Numbers are in millions	0	87.5	0	72.9	0	67.4	0	53.9	0	38.8	0	16.7	0	6.5	0	5.9	0	1.1	0	42.1	0	48.6	0	34.8	0	34.4	32.21	0	0
Other Non-Current Assets Numbers are in millions	-4,381.4	573.9	-3,053.8	2,086.5	-2,465.2	608.9	-702	646.7	-692.4	587	-1,261	604.5	-1,129.1	1,150.6	-833.5	814.6	-603	623.7	-400.9	706.3	-250.3	576.2	658	719	-294.8	633.1	0.2	-261.1	460.89
Total Non-Current Assets Numbers are in millions	-4,381.4	12,126.8	-3,053.8	11,590.4	-2,465.2	11,325.2	-702	11,063.2	-692.4	10,303.6	-1,261	9,808	-1,129.1	8,917.9	-833.5	8,647.2	-603	8,766.7	-400.9	7,564.7	-250.3	6,705.6	6,111	6,110.3	-294.8	5,365.3	5,188.45	-261.1	5,289.8
Total Assets Numbers are in millions	0	29,146.8	0	27,453.9	0	27,344.5	0	28,271.7	0	26,005.5	0	22,714.6	0	20,494.7	0	18,409.8	0	18,119.5	0	16,854.5	0	15,679.8	16,005	16,004.7	0	14,553.9	13,152.71	0	12,853.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4,461.2	0	3,713.1	0	4,301.9	0	5,200.5	0	5,188.6	0	3,632.4	0	3,769.6	0	3,011.4	0	2,731.3	0	2,582.4	0	3,058.5	2,964	2,963.7	0	3,277.9	2,304.29	0	2,531.89
Short Term Debt Numbers are in millions	0	944.1	0	1,336.7	0	1,911.6	0	3,223.1	0	2,927.4	0	2,723.5	0	1,950.1	0	1,220.8	0	2,595.7	0	2,292.3	0	2,085.7	3,258	2,696.2	0	2,757.2	2,707	0	2,650.8
Tax Payables Numbers are in millions	0	0	0	82.3	0	55.2	0	30.6	0	77.8	0	12.1	0	12.1	0	110.6	0	51.8	0	44.2	0	264.6	0	111.9	0	0.5	0	0	0
Deferred Revenue Numbers are in millions	0	251.5	0	228.9	0	190.4	0	178.9	0	452.6	0	127.6	0	390.6	0	110.6	0	310.2	0	696.6	0	403.1	0	700.9	0	191.9	240.82	0	0
Other Current Liabilities Numbers are in millions	0	374.2	0	393.6	0	395.7	0	366.1	0	85.6	0	321	0	90.6	0	621.4	0	55	0	138	0	42.7	338	199.6	0	67.1	169.59	0	311.55
Total Current Liabilities Numbers are in millions	0	6,031	0	5,672.3	0	6,799.6	0	8,968.6	0	8,654.2	0	6,804.5	0	6,200.9	0	4,964.2	0	5,692.2	0	5,709.3	0	5,590	6,560	6,560.4	0	6,294.1	5,421.7	0	5,494.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	456.8	0	1,090.8	0	1,362.1	0	1,481.8	0	1,279.4	0	1,411	0	942.4	0	1,130.4	0	1,363.1	0	840.5	0	892.3	895	894.6	0	722.4	1,014.4	0	1,294.05
Deferred Revenue Non-Current Numbers are in millions	0	473.3	0	70.1	0	64	0	1,060.7	0	875.3	0	1,035.9	0	0	0	93.4	0	4.3	0	132.1	0	4.6	0	69.8	0	4.8	122.19	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	296.5	0	317	0	283.4	0	281.8	0	249	0	254.7	0	233	0	278.8	0	241.2	0	245.7	0	319.8	0	322.8	0	276.7	236.56	0	0
Other Non-Current Liabilities Numbers are in millions	-21,792.5	96.7	0	9.5	0	9.9	0	-996.1	0	-795.9	0	-933.3	0	104.3	0	4.2	0	141.2	0	4.4	0	105.8	402	9	0	68.2	7.44	0	339.42
Total Non-Current Liabilities Numbers are in millions	-21,792.5	1,323.3	0	1,487.4	0	1,719.4	0	1,828.2	0	1,607.8	0	1,768.3	0	1,279.7	0	1,506.8	0	1,749.8	0	1,222.7	0	1,322.5	1,297	1,296.2	0	1,072.1	1,380.59	0	1,633.47
Total Liabilities Numbers are in millions	-21,792.5	7,354.3	0	7,159.7	0	8,519	0	10,796.8	0	10,262	0	8,572.8	0	7,480.6	0	6,471	0	7,442	0	6,932	0	6,912.5	7,857	7,856.6	0	7,366.2	6,802.29	0	7,127.71
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	0	354.5	355	354.5	0	354.5	354.55	0	354.55
Retained Earnings Numbers are in millions	0	19,783.3	0	0	0	17,077.1	0	0	0	14,544.8	0	0	0	12,047	0	0	0	9,534.4	0	0	0	7,978.8	0	0	0	6,586.5	5,614.28	0	4,990.65
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,792.5	21,438	20,294.2	19,939.7	18,825.5	1,391.9	17,474.9	17,120.4	15,743.5	578.4	14,141.8	13,787.3	13,014.1	356.5	11,938.8	11,584.3	10,677.5	-5,082	9,922.5	9,568	8,767.3	-4,609.3	7,793	7,793.6	7,187.7	-4,148.8	-3,989.52	5,749.1	378.91
Other Total Stockholders Equity Numbers are in millions	0	-19,783.3	0	0	0	2	0	0	0	265.8	0	0	0	256.1	0	0	0	5,870.6	0	0	0	5,043.3	0	0	0	4,395.5	4,371.11	0	2.01
Total Shareholders Equity Numbers are in millions	21,792.5	21,792.5	20,294.2	20,294.2	18,825.5	18,825.5	17,474.9	17,474.9	15,743.5	15,743.5	14,141.8	14,141.8	13,014.1	13,014.1	11,938.8	11,938.8	10,677.5	10,677.5	9,922.5	9,922.5	8,767.3	8,767.3	8,148	8,148.1	7,187.7	7,187.7	6,350.42	5,749.1	5,726.12
Total Equity Numbers are in millions	21,792.5	21,792.5	20,294.2	20,294.2	18,825.5	18,825.5	17,474.9	17,474.9	15,743.5	15,743.5	14,141.8	14,141.8	13,014.1	13,014.1	11,938.8	11,938.8	10,677.5	10,677.5	9,922.5	9,922.5	8,767.3	8,767.3	8,148	8,148.1	7,187.7	7,187.7	6,350.42	5,749.1	5,726.12
Total Liabilities & Shareholders Equity Numbers are in millions	0	29,146.8	20,294.2	27,453.9	18,825.5	27,344.5	17,474.9	28,271.7	15,743.5	26,005.5	14,141.8	22,714.6	13,014.1	20,494.7	11,938.8	18,409.8	10,677.5	18,119.5	9,922.5	16,854.5	8,767.3	15,679.8	16,005	16,004.7	7,187.7	14,553.9	13,152.71	5,749.1	12,853.83

Galaxy Surfactants Limited

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