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

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GLOBAL.NS
Financials

194.43 (INR) • At close September 20, 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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.735	84.934	11.9	5.596	34.096	94.121	27.647	20.31	8.149	38.706	6.107	1.339	0.639	6.369	4.018	-7.075	7.074	7.074	1.958	1.958	12.286	14.611	-128.089	128.089	83.227	138.687	138.687	0.852	0.852
Short Term Investments Numbers are in millions	0.003	0.003	0.003	0.003	0.002	0.002	0	0.002	0.002	0.002	0.002	0	0	0.001	0.001	14.15	0.001	0.001	0.001	0.001	0.001	0.001	256.178	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71.735	84.937	11.903	5.599	34.096	94.121	27.647	20.31	8.151	38.708	6.109	1.339	0.639	6.37	4.019	7.075	7.075	7.075	1.959	1.959	12.287	14.612	128.089	128.089	83.227	138.687	138.687	0.852	0.852
Net Receivables Numbers are in millions	268.805	468.36	445.576	407.648	379.038	284.182	403.739	420.753	168.276	109.614	183.562	336.076	386.63	142.49	326.388	0	162.188	162.188	266.014	95.481	64.251	64.251	0	121.907	98.235	8.833	8.833	133.148	89.229
Inventory Numbers are in millions	21.268	9.206	10.729	13.706	14.932	6.177	7.383	6.068	6.36	8.523	7.809	8.031	7.638	6.352	8.242	0	6.062	6.062	4.9	4.9	3.024	3.024	0	1.286	1.29	12.17	12.17	12.851	12.851
Other Current Assets Numbers are in millions	270.558	2.074	17.732	17.458	16.541	4.725	14.029	11.149	3.14	0.001	9.347	11.144	13.345	355.345	33.072	0	316.867	154.679	14.579	185.113	236.746	172.495	0	-0	25.854	7.456	7.456	-0	43.919
Total Current Assets Numbers are in millions	632.366	564.577	485.94	444.411	444.607	389.205	452.798	458.28	379.406	340.901	334.327	356.59	408.252	368.066	371.721	7.075	330.004	330.004	287.452	287.452	252.057	254.382	128.089	251.281	208.606	167.145	167.145	146.851	146.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.366	125.693	134.37	140.887	141.298	128.508	142.068	134.135	140.471	150.315	174.499	84.94	16.604	15.941	16.357	0	26.385	26.385	38.667	38.667	38.05	38.05	0	29.685	46.79	27.07	27.07	15.866	15.866
Goodwill 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
Intangible Assets Numbers are in millions	0	3.142	0	0	0	4.748	7.36	8.679	10.239	12.036	2.705	3.087	0.036	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	3.142	0	0.003	6.373	4.748	7.36	8.679	10.239	12.036	2.705	3.087	0.036	0.043	4.935	0	0	0	2.941	0	2.57	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	279.577	255.381	300.596	289.133	213.486	192.592	1.994	1.994	1.994	1.994	1.994	1.994	1.994	2.493	47.595	0	48.095	48.096	48.095	53.421	48.239	48.24	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.454	14.636	11.736	13.166	12.665	11.943	9.172	8.406	7.496	6.198	5.382	4.614	4.979	5.107	6.27	0	5.262	0	3.91	0	3.829	0	0	2.473	0.924	0	0	0.088	0
Other Non-Current Assets Numbers are in millions	-0	11.846	0.003	0.18	0.18	11.252	10.998	11.723	15.141	11.606	11.517	11.516	11.517	46.017	5.335	-7.075	2.623	7.884	5.325	6.851	2.325	6.398	-128.089	5.984	13.34	32.673	32.673	8.082	8.17
Total Non-Current Assets Numbers are in millions	424.397	410.698	446.705	443.369	374.002	349.043	171.592	164.937	175.341	182.149	196.097	106.151	35.129	69.601	80.492	-7.075	82.365	82.365	98.939	98.939	95.014	92.688	-128.089	38.142	61.054	59.742	59.742	24.036	24.036
Total Assets Numbers are in millions	1,056.763	975.275	932.645	887.78	818.609	738.249	624.3	623.217	554.747	523.05	530.424	462.741	443.381	437.667	452.213	0	412.369	412.369	386.391	386.391	347.071	347.071	0	289.423	269.66	226.887	226.887	170.887	170.887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.6	32.405	35.519	41.956	34.191	49.483	40.67	53.285	29.037	42.496	58.535	44.181	25.711	26.804	38.47	0	26.529	26.529	37.045	37.045	26.027	26.027	0	22.778	23.975	13.391	13.391	54.704	54.704
Short Term Debt 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	2.707	2.707	7.864	7.864
Tax Payables 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	1.426	0
Deferred Revenue 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	20.634	0
Other Current Liabilities Numbers are in millions	29.831	47.706	29.16	39.297	41.163	32.904	26.776	24.406	20.744	10.244	11.268	1.142	9.638	5.665	22.376	0	13.754	13.754	17.41	17.41	17.598	17.598	0	14.519	14.935	12.329	12.329	1.237	21.871
Total Current Liabilities Numbers are in millions	90.431	80.111	64.679	81.253	75.354	82.387	67.446	77.691	49.781	52.74	69.803	45.323	35.349	32.469	60.846	0	40.284	40.284	54.456	54.456	43.624	43.624	0	37.297	38.909	28.427	28.427	84.44	84.44
Non-Current Liabilities:
Long Term Debt 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	4.252	4.252
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	7.126	6.798	5.245	4.261	4.505	2.494	2.887	2.874	3.027	3.2	4.14	4.212	5.931	6.777	1.708	0	1.708	0	0.929	0	0.929	0	0	0.558	1.391	0	0	0.809	0.809
Total Non-Current Liabilities Numbers are in millions	7.126	6.798	5.245	4.261	4.505	2.494	2.887	2.874	3.027	3.2	4.14	4.212	5.931	6.777	1.708	0	1.708	0	0.929	0	0.929	0	0	0.558	1.391	0	0	5.061	5.061
Total Liabilities Numbers are in millions	97.557	86.909	69.924	85.514	79.859	84.881	70.333	80.565	52.808	55.94	73.943	49.535	41.279	39.246	62.554	0	41.992	40.284	55.384	54.456	44.553	43.624	0	37.855	40.3	28.427	28.427	89.501	89.501
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	0.25	0.25	0.25	0.25
Common Stock Numbers are in millions	101.803	101.803	101.803	101.803	101.803	101.803	101.803	101.803	101.803	101.803	101.803	101.803	101.803	101.803	24.83	0	24.83	24.83	24.83	24.83	24.83	24.83	0	24.83	24.83	24.83	24.83	10.25	10
Retained Earnings Numbers are in millions	0	699.623	0	0	0	463.17	0	0	0	277.087	0	0	0	208.398	0	0	257.328	257.328	0	0	189.468	189.468	0	138.518	0	84.484	84.484	71.136	71.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.25	761.591	700.401	636.811	0.25	452.069	440.849	400.136	0.25	354.678	311.403	300.299	296.618	0	370.377	0.25	0.25	306.177	306.177	0.25	0.25	251.568	0	0	-0	-0	0	81.136
Other Total Stockholders Equity Numbers are in millions	858.797	87.97	0	0	0	87.969	0	0	0	87.97	0	0	0	-208.398	364.829	0	87.97	87.97	0	0	87.97	87.97	0	88.22	204.53	87.97	87.97	-0.25	-162.272
Total Shareholders Equity Numbers are in millions	960.6	889.646	863.394	802.204	738.614	653.192	553.872	542.652	501.939	467.11	456.481	413.206	402.102	398.421	389.659	370.377	370.377	370.377	331.007	331.007	302.518	302.518	251.568	251.568	229.36	197.534	197.534	81.386	81.386
Total Equity Numbers are in millions	959.207	888.366	862.721	802.266	738.75	653.368	553.967	542.652	501.939	467.11	456.481	413.206	402.102	398.421	389.659	370.377	370.377	370.377	331.007	331.007	302.518	302.518	251.568	251.568	229.36	197.534	197.534	81.386	81.386
Total Liabilities & Shareholders Equity Numbers are in millions	1,056.764	975.275	932.645	887.78	818.609	738.249	624.3	623.217	554.747	523.05	530.424	462.741	443.381	437.667	452.213	370.377	412.369	410.661	386.391	385.462	347.071	346.142	251.568	289.423	269.66	225.961	225.961	170.887	170.887

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