Goa Carbon Limited (GOACARBON.NS) - Balance Sheet Statement

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GOACARBON.NS
Financials

709.55 (INR) • At close November 8, 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	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,372.579	25.517	112.366	0.047	68.307	4.452	471.027	1,006.342	1,315.533	582.999	1,361.96	855.69	416.771	776.848	160.103	337.531	448.779	871.798
Short Term Investments Numbers are in millions	270.883	1,992.046	0.662	126.226	-7.242	-7.234	203.745	536.528	907.574	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,643.462	2,017.563	113.028	126.273	68.307	4.452	674.772	1,006.342	1,315.533	582.999	1,361.96	855.69	416.771	776.848	160.103	337.531	448.779	871.798
Net Receivables Numbers are in millions	607.357	1,549.718	1,963.592	796.388	217.101	621.541	700.41	330.427	324.908	471.038	451.75	251.152	405.858	0	0	0	0	0
Inventory Numbers are in millions	2,184.068	3,279.393	1,469.024	1,052.511	972.531	1,664.141	934.281	831.874	874.367	955.487	850.223	742.797	1,369.451	1,121.358	1,054.546	1,831.231	1,039.356	1,496.568
Other Current Assets Numbers are in millions	205.002	373.806	243.336	210.547	181.58	1,278.377	1,487.76	12.456	20.016	6.556	31.377	14.157	178.615	548.873	433.514	397.056	492.652	983.452
Total Current Assets Numbers are in millions	5,639.889	7,220.48	3,788.98	2,185.719	1,653.591	2,946.97	3,096.813	2,181.099	2,534.824	2,016.08	2,695.31	1,863.796	2,370.695	2,447.079	1,648.163	2,565.818	1,980.787	3,351.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	274.089	254.054	266.304	270.879	263.443	273.155	274.922	255.146	272.437	258.6	233.739	226.615	233.111	285.375	306.167	298.89	315.803	598.762
Goodwill Numbers are in millions	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	0	0	0.173	0.8	8.378	9.097	0	0	0	0	0	0.006	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-25.063	-27.575	-19.09	0.173	0.8	8.378	9.097	-135.471	-43.626	0	0	0	0.006	0	0	0	0	0
Long Term Investments Numbers are in millions	90.701	-1,920.034	-1,620.707	-83.005	31.28	36.867	-175.871	112.268	0.405	0.405	0.405	0.405	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.063	27.575	19.09	259.901	-31.28	52.159	25.801	23.203	43.221	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	128.086	2,133.082	1,835.032	33.297	202.833	105.653	324.105	206.068	195.928	272.73	435.207	286.559	77.15	0.41	0.41	0.405	0.405	0.81
Total Non-Current Assets Numbers are in millions	492.876	467.102	480.629	481.245	467.076	476.212	458.054	461.214	468.365	531.735	669.351	513.579	310.267	285.785	306.577	299.295	316.208	599.572
Total Assets Numbers are in millions	6,132.765	7,687.582	4,269.609	2,666.964	2,120.667	3,423.182	3,554.867	2,642.313	3,003.189	2,547.815	3,364.661	2,377.375	2,680.962	2,732.864	1,954.74	2,865.113	2,296.995	3,951.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.437	1,427.568	596.775	1,475.562	1,187.552	2,142.8	141.263	91.071	109.627	79.067	80.013	68.991	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,266.254	4,132.016	2,307.774	309.446	36.882	4.322	1,948.765	1,586.964	2,054.129	1,556.978	2,267.245	1,331.357	0	0	0	0	0	0
Tax Payables Numbers are in millions	42.248	41.279	1.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	42.248	2.953	1.434	60.238	55.618	0.857	117.869	3.573	2.746	22.074	13.941	32.555	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	111.066	160.431	103.759	57.849	49.83	190.793	58.804	108.36	89.513	94.237	102.879	67.906	1,852.761	251.936	290.248	469.979	322.522	723.558
Total Current Liabilities Numbers are in millions	3,570.005	5,722.968	3,009.742	1,903.095	1,329.882	2,338.772	2,266.701	1,789.968	2,256.015	1,752.356	2,464.078	1,500.809	1,852.761	251.936	290.248	469.979	322.522	723.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.55	90	90	0	0	0	0	0	0	0	0	0	0	1,713.344	941.218	1,662.089	1,352.658	2,262.408
Deferred Revenue Non-Current Numbers are in millions	-16.684	90	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.684	14.347	23.947	1.982	0	8.526	34.212	48.093	17.468	31.833	33.005	36.549	38.223	38.804	43.864	36.358	16.324	0
Other Non-Current Liabilities Numbers are in millions	16.684	-90	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	87.234	104.347	113.947	1.982	0	8.526	34.212	48.093	17.468	31.833	33.005	36.549	38.223	1,752.148	985.082	1,698.447	1,368.982	2,262.408
Total Liabilities Numbers are in millions	3,657.239	5,827.315	3,123.689	1,905.077	1,329.882	2,347.298	2,300.913	1,838.061	2,273.483	1,784.189	2,497.083	1,537.358	1,890.984	2,004.084	1,275.33	2,168.426	1,691.504	2,985.966
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
Common Stock Numbers are in millions	91.511	91.511	91.511	91.511	91.511	91.511	91.511	91.511	91.511	91.511	91.511	91.511	91.511	91.511	91.511	91.511	91.511	183.022
Retained Earnings Numbers are in millions	1,839.883	1,188.977	513.465	95.174	143.294	420.783	606.248	171.797	97.251	131.171	235.123	209.862	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,384.015	219.14	180.305	214.563	195.341	-55.315	-36.415	-380.951	180.305	-352.997	-333.64	-312.514	-293.814	-280.558	-255.631	-231.878	-209.76	-435.562
Other Total Stockholders Equity Numbers are in millions	-1,839.883	360.639	360.639	360.639	360.639	618.905	592.61	921.895	360.639	893.941	874.584	851.158	992.281	917.827	843.53	837.054	723.74	1,217.964
Total Shareholders Equity Numbers are in millions	2,475.526	1,860.267	1,145.92	761.887	790.785	1,075.884	1,253.954	804.252	729.706	763.626	867.578	840.017	789.978	728.78	679.41	696.687	605.491	965.424
Total Equity Numbers are in millions	2,475.526	1,860.267	1,145.92	761.887	790.785	1,075.884	1,253.954	804.252	729.706	763.626	867.578	840.017	789.978	728.78	679.41	696.687	605.491	965.424
Total Liabilities & Shareholders Equity Numbers are in millions	6,132.765	7,687.582	4,269.609	2,666.964	2,120.667	3,423.182	3,554.867	2,642.313	3,003.189	2,547.815	3,364.661	2,377.375	2,680.962	2,732.864	1,954.74	2,865.113	2,296.995	3,951.39

Goa Carbon Limited

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