Global Education Limited (GLOBAL.NS) - Balance Sheet Statement

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GLOBAL.NS
Financials

168.32 (INR) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.934	94.121	38.706	6.369	7.074	12.286	128.089	138.687	33.095	11.031	5.239	2.612	0
Short Term Investments Numbers are in millions	0.003	0.002	0.002	0.001	0.001	0.001	-2.28	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	84.937	94.121	38.708	6.37	7.075	12.287	128.089	138.687	33.095	11.031	5.239	2.612	0
Net Receivables Numbers are in millions	468.36	284.182	293.669	355.176	316.093	77.494	121.907	10.783	12.307	1.691	1.761	1.388	0
Inventory Numbers are in millions	9.206	6.177	8.523	6.352	6.062	3.024	1.286	12.17	5.916	-1.691	1.504	-1.388	0
Other Current Assets Numbers are in millions	2.074	4.725	0.001	355.345	316.867	236.746	-0	29.898	19.608	8.58	0.027	3.669	0.126
Total Current Assets Numbers are in millions	564.577	389.205	340.901	368.066	330.004	252.057	251.281	191.537	58.619	19.61	8.531	6.281	0.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.693	128.508	150.315	15.941	26.385	38.05	29.685	27.07	35.126	12.176	7.141	0.402	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.142	4.748	12.036	0.043	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.142	4.748	12.036	0.043	77.103	2.569	-3.658	0	0	0	0	0	0
Long Term Investments Numbers are in millions	255.381	192.594	1.994	2.494	48.096	48.24	3.658	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.636	11.943	6.198	5.107	5.262	3.829	2.473	1.612	0	0.163	0	0.007	0
Other Non-Current Assets Numbers are in millions	11.846	11.25	11.606	46.016	-74.481	2.325	5.984	31.06	5.198	5.293	5.293	0	0
Total Non-Current Assets Numbers are in millions	410.698	349.043	182.149	69.601	82.365	95.014	38.142	59.742	40.324	17.632	12.434	0.409	0
Total Assets Numbers are in millions	975.275	738.249	523.05	437.667	412.369	347.071	289.423	251.279	98.942	37.242	20.965	6.69	0.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.405	49.483	42.496	26.804	26.529	26.027	22.778	13.391	9.61	0.543	0.127	0.137	0
Short Term Debt Numbers are in millions	0	0	0	0	-0.357	-0.018	-0.009	2.707	10.316	2.066	0.72	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.332	5.541	55.99	25.738	0.526	0.217	0.127	0.386	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.357	0.018	0.009	0.751	5.19	4.15	0	0	0
Other Current Liabilities Numbers are in millions	15.301	-16.579	-32.252	-21.14	-14.107	-13.971	-64.249	-3.159	-7.983	-0.756	4.339	1.892	0.096
Total Current Liabilities Numbers are in millions	80.111	82.387	52.74	32.469	40.284	43.624	37.297	52.819	27.271	6.763	5.439	2.551	0.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	13.352	5.833	1.525	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.558	0	-0.977	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5.016	0	0.298	0	0
Other Non-Current Liabilities Numbers are in millions	6.798	2.494	3.2	6.777	1.708	0.929	0.558	0.926	-1.269	0.077	0.986	0.137	0
Total Non-Current Liabilities Numbers are in millions	6.798	2.494	3.2	6.777	1.708	0.929	0.558	0.926	18.658	5.91	1.833	0.137	0
Total Liabilities Numbers are in millions	86.909	84.881	55.94	39.246	41.992	44.553	37.855	53.745	45.929	12.673	7.273	2.551	0.096
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	370.127	302.268	0	0.25	0.25	0	0	0	0
Common Stock Numbers are in millions	101.803	101.803	101.803	101.803	24.83	24.83	24.83	24.83	10.25	0.4	0.4	0.4	0.1
Retained Earnings Numbers are in millions	699.623	463.17	277.087	208.398	257.328	189.468	138.518	84.484	42.763	24.169	13.292	3.739	-0.069
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.25	0.25	0.25	0.25	0.25	0.25	0.25	-0	-10.25	0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	87.97	87.969	87.97	87.97	-282.158	-214.298	87.97	87.97	10	0	0	-0	0
Total Shareholders Equity Numbers are in millions	889.646	653.192	467.11	398.421	370.377	302.518	251.568	197.534	53.013	24.569	13.692	4.139	0.031
Total Equity Numbers are in millions	888.366	653.368	467.11	398.421	370.377	302.518	251.568	197.534	53.013	24.569	13.692	4.139	0.031
Total Liabilities & Shareholders Equity Numbers are in millions	975.275	738.249	523.05	437.667	412.369	347.071	289.423	251.279	98.942	37.242	20.965	6.69	0.126

Global Education Limited

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