Goa Carbon Limited
NSE:GOACARBON.NS
663.95 (INR) • At close November 12, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -2,643.462 | 2,372.579 | -587.017 | 255.656 | -2,016.958 | 25.517 | -2,518.963 | 1.133 | -113.028 | 112.366 | -1,146.53 | 161.657 | -278.677 | 0.047 | -101.395 | 0.892 | -68.307 | 68.307 | -283.802 | 104.348 | -4.452 | 4.452 | -164.995 | 4.577 | -674.772 | 471.027 | -1,006.342 | 855.69 | 1,467.388 |
| Short Term Investments
| 5,286.924 | 270.883 | 1,174.034 | 335.921 | 4,033.916 | 1,992.046 | 5,037.926 | 2,589.938 | 226.056 | 0.662 | 2,293.06 | 986.254 | 557.354 | 126.226 | 202.79 | 100.503 | 136.614 | 0 | 567.604 | 179.454 | 8.904 | 0 | 329.99 | 160.418 | 1,349.544 | 203.745 | 2,012.684 | 0 | 0 |
| Cash and Short Term Investments
| 2,643.462 | 2,643.462 | 587.017 | 591.577 | 2,016.958 | 2,017.563 | 2,518.963 | 2,591.071 | 113.028 | 113.028 | 1,146.53 | 1,147.911 | 278.677 | 126.273 | 101.395 | 101.395 | 68.307 | 68.307 | 283.802 | 283.802 | 4.452 | 4.452 | 164.995 | 164.995 | 674.772 | 674.772 | 1,006.342 | 855.69 | 1,467.388 |
| Net Receivables
| 0 | 607.357 | 0 | 1,341.707 | 0 | 1,549.718 | 0 | 1,512.288 | 0 | 1,963.592 | 0 | 370.044 | 0 | 796.388 | 0 | 451.342 | 0 | 216.506 | 0 | 317.555 | 0 | 619.829 | 0 | 585.871 | 0 | 562.096 | 0 | 251.152 | 1,067.246 |
| Inventory
| 0 | 2,184.068 | 0 | 1,687.076 | 0 | 3,279.393 | 0 | 2,219.341 | 0 | 1,469.024 | 0 | 1,909.115 | 0 | 1,052.511 | 0 | 680.78 | 0 | 972.531 | 0 | 1,186.759 | 0 | 1,664.141 | 0 | 1,293.195 | 0 | 934.281 | 0 | 742.797 | 1,703.19 |
| Other Current Assets
| 0 | 205.002 | 0 | 83.88 | 0 | 373.806 | 0 | 193.322 | 0 | 243.336 | 0 | 148.355 | 0 | 210.547 | 0 | 83.731 | 0 | 612.753 | 0 | 223.719 | 0 | 1,278.377 | 0 | 189.378 | 0 | 1,487.76 | 0 | 14.157 | 24.156 |
| Total Current Assets
| 2,643.462 | 5,639.889 | 587.017 | 3,704.24 | 2,016.958 | 7,220.48 | 2,518.963 | 6,516.022 | 113.028 | 3,788.98 | 1,146.53 | 3,575.425 | 278.677 | 2,185.719 | 101.395 | 1,317.248 | 68.307 | 1,653.591 | 283.802 | 2,011.835 | 4.452 | 2,946.97 | 164.995 | 2,233.439 | 674.772 | 3,096.813 | 1,006.342 | 1,863.796 | 4,261.98 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 274.089 | 0 | 268.275 | 0 | 254.054 | 0 | 259.542 | 0 | 266.304 | 0 | 270.829 | 0 | 270.879 | 0 | 253.391 | 0 | 263.443 | 0 | 270.956 | 0 | 273.155 | 0 | 274.418 | 0 | 274.922 | 0 | 226.615 | 449.988 |
| Goodwill
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0.173 | 0 | 0.413 | 0 | 0.8 | 0 | 1.186 | 0 | 8.378 | 0 | 1.354 | 0 | 9.097 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -25.063 | 0 | 0 | 0 | -27.575 | 0 | 0 | 0 | -19.09 | 0 | 0.087 | 0 | 0.173 | 0 | 0.413 | 0 | 0.8 | 0 | 1.186 | 0 | 8.378 | 0 | 1.354 | 0 | 9.097 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 90.701 | 0 | -255.719 | 0 | -1,920.034 | 0 | -2,518.748 | 0 | -1,620.707 | 0 | -934.216 | 0 | -83.005 | 0 | -74.256 | 0 | 24.038 | 0 | -147.252 | 0 | 29.633 | 0 | -130.509 | 0 | -175.871 | 0 | 0 | 0 |
| Tax Assets
| 0 | 25.063 | 0 | 0 | 0 | 27.575 | 0 | 0 | 0 | 19.09 | 0 | 1,121.954 | 0 | 259.901 | 0 | 233.547 | 0 | -24.038 | 0 | 312.474 | 0 | -29.633 | 0 | 274.429 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,643.462 | 128.086 | -587.017 | 465.514 | -2,016.958 | 2,133.082 | -2,518.963 | 2,744.768 | -113.028 | 1,835.032 | -1,146.53 | 33.116 | -278.677 | 33.297 | -101.395 | 63.302 | -68.307 | 202.833 | -283.802 | 46.217 | -4.452 | 194.679 | -164.995 | 40.289 | -674.772 | 349.906 | -1,006.342 | 286.964 | 524.914 |
| Total Non-Current Assets
| -2,643.462 | 492.876 | -587.017 | 478.07 | -2,016.958 | 467.102 | -2,518.963 | 485.562 | -113.028 | 480.629 | -1,146.53 | 491.77 | -278.677 | 481.245 | -101.395 | 476.397 | -68.307 | 467.076 | -283.802 | 483.581 | -4.452 | 476.212 | -164.995 | 459.981 | -674.772 | 458.054 | -1,006.342 | 513.579 | 974.902 |
| Total Assets
| 0 | 6,132.765 | 0 | 4,182.31 | 0 | 7,687.582 | 0 | 7,001.584 | 0 | 4,269.609 | 0 | 4,067.195 | 0 | 2,666.964 | 0 | 1,793.645 | 0 | 2,120.667 | 0 | 2,495.416 | 0 | 3,423.182 | 0 | 2,693.42 | 0 | 3,554.867 | 0 | 2,377.375 | 5,236.882 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 150.437 | 0 | 601.731 | 0 | 1,427.568 | 0 | 1,713.758 | 0 | 596.775 | 0 | 2,145.573 | 0 | 1,475.562 | 0 | 821.663 | 0 | 1,187.552 | 0 | 1,480.49 | 0 | 2,142.261 | 0 | 1,056.258 | 0 | 141.263 | 0 | 68.991 | 0 |
| Short Term Debt
| 0 | 3,266.254 | 0 | 1,038.45 | 0 | 4,132.016 | 0 | 3,323.374 | 0 | 2,307.774 | 0 | 952.96 | 0 | 309.446 | 0 | 149.99 | 0 | 36.882 | 0 | 0 | 0 | 4.322 | 0 | 202.932 | 0 | 1,948.765 | 0 | 1,331.357 | 0 |
| Tax Payables
| 0 | 42.248 | 0 | 83.133 | 0 | 41.279 | 0 | 115.531 | 0 | 1.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 42.248 | 0 | 101.994 | 0 | 2.953 | 0 | 0 | 0 | 1.434 | 0 | 46.601 | 0 | 60.238 | 0 | 60.956 | 0 | 55.618 | 0 | 0 | 0 | -2,142.261 | 0 | 72.928 | 0 | 117.869 | 0 | 32.555 | 0 |
| Other Current Liabilities
| 0 | -81.619 | 0 | -462.341 | 0 | -1,308.416 | 0 | -1,528.403 | 0 | -494.889 | 0 | -2,060.184 | 0 | -1,417.713 | 0 | -751.612 | 0 | -1,137.722 | 0 | -1,355.321 | 0 | 192.189 | 0 | -942.662 | 0 | -82.459 | 0 | -1.085 | 3,500.108 |
| Total Current Liabilities
| 0 | 3,570.005 | 0 | 1,964.698 | 0 | 5,722.968 | 0 | 5,338.018 | 0 | 3,009.742 | 0 | 3,230.523 | 0 | 1,903.095 | 0 | 1,102.66 | 0 | 1,329.882 | 0 | 1,605.659 | 0 | 2,338.772 | 0 | 1,445.714 | 0 | 2,266.701 | 0 | 1,500.809 | 3,500.108 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 70.55 | 0 | 90 | 0 | 90 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -16.684 | 0 | 90 | 0 | 90 | 0 | 90 | 0 | -23.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 16.684 | 0 | 8.015 | 0 | 14.347 | 0 | 16.819 | 0 | 23.947 | 0 | 3.009 | 0 | 1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.526 | 0 | 40.86 | 0 | 34.212 | 0 | 36.549 | 67.988 |
| Other Non-Current Liabilities
| -2,475.526 | 16.684 | 0 | -90 | 0 | -90 | 0 | -90 | 0 | 23.947 | 0 | 0 | 0 | 0 | 0 | 971.653 | 0 | 1,224.434 | 0 | 1,480.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -2,475.526 | 87.234 | 0 | 98.015 | 0 | 104.347 | 0 | 106.819 | 0 | 113.947 | 0 | 3.009 | 0 | 1.982 | 0 | 971.653 | 0 | 1,224.434 | 0 | 1,480.49 | 0 | 8.526 | 0 | 40.86 | 0 | 34.212 | 0 | 36.549 | 67.988 |
| Total Liabilities
| -2,475.526 | 3,657.239 | 0 | 2,062.713 | 0 | 5,827.315 | 0 | 5,444.837 | 0 | 3,123.689 | 0 | 3,233.532 | 0 | 1,905.077 | 0 | 1,102.66 | 0 | 1,329.882 | 0 | 1,605.659 | 0 | 2,347.298 | 0 | 1,486.574 | 0 | 2,300.913 | 0 | 1,537.358 | 3,568.096 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 0 | 91.511 | 183.022 |
| Retained Earnings
| 0 | 1,839.883 | 0 | 0 | 0 | 1,188.977 | 0 | 0 | 0 | 513.465 | 0 | 0 | 0 | 95.174 | 0 | 0 | 0 | 143.294 | 0 | 0 | 0 | 420.783 | 0 | 0 | 0 | 606.248 | 0 | 209.862 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,475.526 | 2,384.015 | 2,119.597 | 2,028.086 | 1,860.267 | 219.14 | 1,556.747 | 1,465.236 | 1,145.92 | 180.305 | 833.663 | 742.152 | 761.887 | 47.538 | 690.985 | 599.474 | 790.785 | -74.723 | 889.757 | 798.246 | 1,075.884 | -55.315 | 1,206.846 | 1,115.335 | 1,253.954 | -36.415 | 804.252 | -312.514 | 0 |
| Other Total Stockholders Equity
| 0 | -1,839.883 | 0 | 0 | 0 | 360.639 | 0 | 0 | 0 | 360.639 | 0 | 0 | 0 | 527.664 | 0 | 0 | 0 | 630.703 | 0 | 0 | 0 | 618.905 | 0 | 0 | 0 | 592.61 | 0 | 851.158 | 1,485.764 |
| Total Shareholders Equity
| 2,475.526 | 2,475.526 | 2,119.597 | 2,119.597 | 1,860.267 | 1,860.267 | 1,556.747 | 1,556.747 | 1,145.92 | 1,145.92 | 833.663 | 833.663 | 761.887 | 761.887 | 690.985 | 690.985 | 790.785 | 790.785 | 889.757 | 889.757 | 1,075.884 | 1,075.884 | 1,206.846 | 1,206.846 | 1,253.954 | 1,253.954 | 804.252 | 840.017 | 1,668.786 |
| Total Equity
| 2,475.526 | 2,475.526 | 2,119.597 | 2,119.597 | 1,860.267 | 1,860.267 | 1,556.747 | 1,556.747 | 1,145.92 | 1,145.92 | 833.663 | 833.663 | 761.887 | 761.887 | 690.985 | 690.985 | 790.785 | 790.785 | 889.757 | 889.757 | 1,075.884 | 1,075.884 | 1,206.846 | 1,206.846 | 1,253.954 | 1,253.954 | 804.252 | 840.017 | 1,668.786 |
| Total Liabilities & Shareholders Equity
| 2,475.526 | 6,132.765 | 2,119.597 | 4,182.31 | 1,860.267 | 7,687.582 | 1,556.747 | 7,001.584 | 1,145.92 | 4,269.609 | 833.663 | 4,067.195 | 761.887 | 2,666.964 | 690.985 | 1,793.645 | 790.785 | 2,120.667 | 889.757 | 2,495.416 | 1,075.884 | 3,423.182 | 1,206.846 | 2,693.42 | 1,253.954 | 3,554.867 | 804.252 | 2,377.375 | 5,236.882 |