Global Education Limited

NSE:GLOBAL.NS

175.77 (INR) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 84.93494.12138.7066.3697.07412.286128.089138.68733.09511.0315.2392.6120
Short Term Investments 0.0030.0020.0020.0010.0010.001-2.28000000
Cash and Short Term Investments 84.93794.12138.7086.377.07512.287128.089138.68733.09511.0315.2392.6120
Net Receivables 468.36284.182293.669355.176316.09377.494121.90710.78312.3071.6911.7611.3880
Inventory 9.2066.1778.5236.3526.0623.0241.28612.175.916-1.6911.504-1.3880
Other Current Assets 2.0744.7250.001355.345316.867236.746-029.89819.6088.580.0273.6690.126
Total Current Assets 564.577389.205340.901368.066330.004252.057251.281191.53758.61919.618.5316.2810.126
Non-Current Assets:
Property, Plant & Equipment, Net 125.693128.508150.31515.94126.38538.0529.68527.0735.12612.1767.1410.4020
Goodwill 0000000000000
Intangible Assets 3.1424.74812.0360.043000000000
Goodwill and Intangible Assets 3.1424.74812.0360.04377.1032.569-3.658000000
Long Term Investments 255.381192.5941.9942.49448.09648.243.658000000
Tax Assets 14.63611.9436.1985.1075.2623.8292.4731.61200.16300.0070
Other Non-Current Assets 11.84611.2511.60646.016-74.4812.3255.98431.065.1985.2935.29300
Total Non-Current Assets 410.698349.043182.14969.60182.36595.01438.14259.74240.32417.63212.4340.4090
Total Assets 975.275738.249523.05437.667412.369347.071289.423251.27998.94237.24220.9656.690.126
Liabilities & Equity:
Current Liabilities:
Account Payables 32.40549.48342.49626.80426.52926.02722.77813.3919.610.5430.1270.1370
Short Term Debt 0000-0.357-0.018-0.0092.70710.3162.0660.7200
Tax Payables 00001.3325.54155.9925.7380.5260.2170.1270.3860
Deferred Revenue 00000.3570.0180.0090.7515.194.15000
Other Current Liabilities 47.70632.90410.2445.66513.75417.59814.51935.972.1540.0044.5922.4140.096
Total Current Liabilities 80.11182.38752.7432.46940.28443.62437.29752.81927.2716.7635.4392.5510.096
Non-Current Liabilities:
Long Term Debt 0000000013.3525.8331.52500
Deferred Revenue Non-Current 000000001.5580-0.97700
Deferred Tax Liabilities Non-Current 000000005.01600.29800
Other Non-Current Liabilities 6.7982.4943.26.7771.7080.9290.5580.926-1.2690.0770.9860.1370
Total Non-Current Liabilities 6.7982.4943.26.7771.7080.9290.5580.92618.6585.911.8330.1370
Total Liabilities 86.90984.88155.9439.24641.99244.55337.85553.74545.92912.6737.2732.5510.096
Equity:
Preferred Stock 0000370.127302.26800.250.250000
Common Stock 101.803101.803101.803101.80324.8324.8324.8324.8310.250.40.40.40.1
Retained Earnings 699.623463.17277.087208.398257.328189.468138.51884.48442.76324.16913.2923.739-0.069
Accumulated Other Comprehensive Income/Loss 0.250.250.250.250.250.250.25-0-10.250-0-00
Other Total Stockholders Equity 87.9787.96987.9787.97-282.158-214.29887.9787.971000-00
Total Shareholders Equity 889.646653.192467.11398.421370.377302.518251.568197.53453.01324.56913.6924.1390.031
Total Equity 888.366653.368467.11398.421370.377302.518251.568197.53453.01324.56913.6924.1390.031
Total Liabilities & Shareholders Equity 975.275738.249523.05437.667412.369347.071289.423251.27998.94237.24220.9656.690.126