Goa Carbon Limited

NSE:GOACARBON.NS

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 2,372.57925.517112.3660.04768.3074.452471.0271,006.3421,315.533582.9991,361.96855.69416.771776.848160.103337.531448.779871.798
Short Term Investments 270.8831,992.0460.662126.226-7.242-7.234203.745536.528907.574000000000
Cash and Short Term Investments 2,643.4622,017.563113.028126.27368.3074.452674.7721,006.3421,315.533582.9991,361.96855.69416.771776.848160.103337.531448.779871.798
Net Receivables 607.3571,549.7181,963.592796.388217.101621.541700.41330.427324.908471.038451.75251.152405.85800000
Inventory 2,184.0683,279.3931,469.0241,052.511972.5311,664.141934.281831.874874.367955.487850.223742.7971,369.4511,121.3581,054.5461,831.2311,039.3561,496.568
Other Current Assets 205.002373.806243.336210.547181.581,278.3771,487.7612.45620.0166.55631.37714.157178.615548.873433.514397.056492.652983.452
Total Current Assets 5,639.8897,220.483,788.982,185.7191,653.5912,946.973,096.8132,181.0992,534.8242,016.082,695.311,863.7962,370.6952,447.0791,648.1632,565.8181,980.7873,351.818
Non-Current Assets:
Property, Plant & Equipment, Net 274.089254.054266.304270.879263.443273.155274.922255.146272.437258.6233.739226.615233.111285.375306.167298.89315.803598.762
Goodwill 000000000000000000
Intangible Assets 0000.1730.88.3789.097000000.00600000
Goodwill and Intangible Assets -25.063-27.575-19.090.1730.88.3789.097-135.471-43.6260000.00600000
Long Term Investments 90.701-1,920.034-1,620.707-83.00531.2836.867-175.871112.2680.4050.4050.4050.405000000
Tax Assets 25.06327.57519.09259.901-31.2852.15925.80123.20343.221000000000
Other Non-Current Assets 128.0862,133.0821,835.03233.297202.833105.653324.105206.068195.928272.73435.207286.55977.150.410.410.4050.4050.81
Total Non-Current Assets 492.876467.102480.629481.245467.076476.212458.054461.214468.365531.735669.351513.579310.267285.785306.577299.295316.208599.572
Total Assets 6,132.7657,687.5824,269.6092,666.9642,120.6673,423.1823,554.8672,642.3133,003.1892,547.8153,364.6612,377.3752,680.9622,732.8641,954.742,865.1132,296.9953,951.39
Liabilities & Equity:
Current Liabilities:
Account Payables 150.4371,427.568596.7751,475.5621,187.5522,142.8141.26391.071109.62779.06780.01368.991000000
Short Term Debt 3,266.2544,132.0162,307.774309.44636.8824.3221,948.7651,586.9642,054.1291,556.9782,267.2451,331.357000000
Tax Payables 42.24841.2791.873000000000000000
Deferred Revenue 42.2482.9531.43460.23855.6180.857117.8693.5732.74622.07413.94132.555000000
Other Current Liabilities 111.066160.431103.75957.84949.83190.79358.804108.3689.51394.237102.87967.9061,852.761251.936290.248469.979322.522723.558
Total Current Liabilities 3,570.0055,722.9683,009.7421,903.0951,329.8822,338.7722,266.7011,789.9682,256.0151,752.3562,464.0781,500.8091,852.761251.936290.248469.979322.522723.558
Non-Current Liabilities:
Long Term Debt 70.55909000000000001,713.344941.2181,662.0891,352.6582,262.408
Deferred Revenue Non-Current -16.6849090000000000000000
Deferred Tax Liabilities Non-Current 16.68414.34723.9471.98208.52634.21248.09317.46831.83333.00536.54938.22338.80443.86436.35816.3240
Other Non-Current Liabilities 16.684-90-90000000000000000
Total Non-Current Liabilities 87.234104.347113.9471.98208.52634.21248.09317.46831.83333.00536.54938.2231,752.148985.0821,698.4471,368.9822,262.408
Total Liabilities 3,657.2395,827.3153,123.6891,905.0771,329.8822,347.2982,300.9131,838.0612,273.4831,784.1892,497.0831,537.3581,890.9842,004.0841,275.332,168.4261,691.5042,985.966
Equity:
Preferred Stock 000000000000000000
Common Stock 91.51191.51191.51191.51191.51191.51191.51191.51191.51191.51191.51191.51191.51191.51191.51191.51191.511183.022
Retained Earnings 1,839.8831,188.977513.46595.174143.294420.783606.248171.79797.251131.171235.123209.862000000
Accumulated Other Comprehensive Income/Loss 2,384.015219.14180.305214.563195.341-55.315-36.415-380.951180.305-352.997-333.64-312.514-293.814-280.558-255.631-231.878-209.76-435.562
Other Total Stockholders Equity -1,839.883360.639360.639360.639360.639618.905592.61921.895360.639893.941874.584851.158992.281917.827843.53837.054723.741,217.964
Total Shareholders Equity 2,475.5261,860.2671,145.92761.887790.7851,075.8841,253.954804.252729.706763.626867.578840.017789.978728.78679.41696.687605.491965.424
Total Equity 2,475.5261,860.2671,145.92761.887790.7851,075.8841,253.954804.252729.706763.626867.578840.017789.978728.78679.41696.687605.491965.424
Total Liabilities & Shareholders Equity 6,132.7657,687.5824,269.6092,666.9642,120.6673,423.1823,554.8672,642.3133,003.1892,547.8153,364.6612,377.3752,680.9622,732.8641,954.742,865.1132,296.9953,951.39