Goldiam International Limited
NSE:GOLDIAM.NS
345.95 (INR) • At close September 19, 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
| 1,447.967 | 1,054.245 | 859.242 | 907.826 | 538.916 | 628.001 | 289.11 | 135.691 | 432.258 | 208.676 | 72.103 | 189.206 | 248.375 | 63.614 | 92.866 | 160.136 | 177.797 | 212.184 |
| Short Term Investments
| 1,624.07 | 1,324.711 | 1,181.336 | 1,797.566 | 1,533.594 | 1,190.572 | 1,218.697 | 1,065.123 | 774.241 | 777.415 | 922.994 | 1,002.489 | 782.142 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,072.037 | 2,378.956 | 2,040.578 | 2,705.392 | 2,072.51 | 1,818.573 | 1,507.807 | 1,200.814 | 1,206.499 | 986.091 | 995.097 | 1,191.695 | 1,030.517 | 63.614 | 92.866 | 160.136 | 177.797 | 212.184 |
| Net Receivables
| 1,448.045 | 1,480.444 | 1,831.693 | 1,491.668 | 1,226.226 | 1,154.196 | 1,433.562 | 974.686 | 1,236.367 | 1,582.089 | 1,364.985 | 1,247.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,226.029 | 2,483.113 | 1,768.806 | 1,072.063 | 934.699 | 1,060.108 | 1,387.544 | 1,342.363 | 1,021.769 | 1,139.193 | 1,361.754 | 1,100.438 | 974.266 | 972.314 | 861.866 | 765.031 | 762.788 | 618.862 |
| Other Current Assets
| 14.542 | 18.237 | 10.493 | 19.816 | 1,280.014 | 0.002 | -0.002 | 1,130.555 | 1,366.193 | -0.001 | 0.001 | 1,336.301 | 1,136.756 | 1,101.371 | 843.231 | 1,242.849 | 1,756.873 | 1,609.189 |
| Total Current Assets
| 6,760.653 | 6,360.75 | 5,651.57 | 5,288.939 | 4,287.223 | 4,032.879 | 4,328.911 | 3,673.732 | 3,594.461 | 3,707.372 | 3,721.837 | 3,628.434 | 3,141.539 | 2,137.299 | 1,797.964 | 2,168.015 | 2,697.458 | 2,440.235 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 444.709 | 425.009 | 390.814 | 398.072 | 196.226 | 198.969 | 196.688 | 225.706 | 231.726 | 233.883 | 266.078 | 266.11 | 167.743 | 186.525 | 195.258 | 237.973 | 271.784 | 289.817 |
| Goodwill
| 3.724 | 5.407 | 7.089 | 8.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.827 | 8.458 | 3.61 | 5.659 | 4.669 | 8.313 | 12.568 | 12.663 | 11.007 | 7.626 | 0.479 | 0.162 | 0.182 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.827 | 8.458 | 10.699 | 14.391 | 4.669 | 8.313 | 12.568 | 12.663 | 11.007 | 7.626 | 0.479 | 0.162 | 0.182 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 119.146 | 189.175 | 219.563 | 395.436 | 497.562 | 478.651 | -980.904 | -725.911 | -399.543 | -403.378 | -757.097 | -809.071 | -595.814 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.975 | 24.617 | 3.191 | 3.67 | 25.911 | 24.542 | 18.691 | 4.04 | 3.726 | 2.959 | 1.764 | 2.176 | 8.568 | 12.352 | 15.808 | 6.571 | 2.491 | 197.159 |
| Other Non-Current Assets
| 0 | 40.365 | 48.876 | 39.049 | 37.119 | 32.971 | 1,258.721 | 1,070.582 | 777.934 | 783.06 | 934.92 | 1,013.55 | 792.942 | 734.47 | 772.204 | 534.119 | 323.914 | 9.095 |
| Total Non-Current Assets
| 582.657 | 687.624 | 673.143 | 850.618 | 761.487 | 743.446 | 505.764 | 587.08 | 624.85 | 624.15 | 446.144 | 472.927 | 373.621 | 933.347 | 983.269 | 778.663 | 598.189 | 496.07 |
| Total Assets
| 7,343.31 | 7,048.374 | 6,324.713 | 6,139.557 | 5,048.71 | 4,776.325 | 4,834.675 | 4,260.812 | 4,219.311 | 4,331.522 | 4,167.981 | 4,101.361 | 3,515.16 | 3,070.646 | 2,781.233 | 2,946.679 | 3,295.647 | 2,936.305 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 669.397 | 903.571 | 677.939 | 931.46 | 716.044 | 474.074 | 719.801 | 706.342 | 706.063 | 710.652 | 757.677 | 638.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 12.552 | 4.768 | 27.936 | 224.091 | 75.665 | 260.498 | 367.374 | 309.014 | 476.481 | 824.877 | 775.216 | 996.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 77.782 | 41.13 | 92.42 | 54.661 | 50.056 | 76.162 | 43.679 | 19.171 | 28.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 77.782 | -4.768 | -27.936 | -224.091 | -75.665 | 114.013 | 69.163 | 74.669 | 49.895 | 62.576 | 20.956 | 29.682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 163.673 | 156.457 | 336.399 | 372.143 | 175.609 | -0.002 | -0.002 | 0.049 | 32.387 | 26.693 | 51.392 | 50.898 | 1,285.94 | 452.773 | 504.072 | 543.595 | 883.924 | 651.491 |
| Total Current Liabilities
| 923.404 | 1,060.028 | 1,014.338 | 1,303.603 | 891.653 | 848.583 | 1,156.336 | 1,090.074 | 1,264.826 | 1,624.798 | 1,605.241 | 1,715.356 | 1,285.94 | 452.773 | 504.072 | 543.595 | 883.924 | 651.491 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 34.354 | 22.048 | 9.884 | 2.28 | 0 | 0 | 0 | 0.09 | 0.611 | 0 | 0 | 0 | 0 | 496.687 | 314.133 | 420.193 | 315.791 | 275.15 |
| Deferred Revenue Non-Current
| -30.814 | -45.149 | -40.662 | 0 | 0 | 0 | 0 | 0 | -10.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.814 | 45.149 | 40.662 | 23.224 | 3.085 | 2.374 | 6.26 | 9.9 | 10.846 | 11.831 | 10.771 | 10.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.814 | 45.149 | 40.662 | -2.28 | 0 | 0 | -0 | 0 | 10.846 | 0 | 0.001 | 0 | 0 | 150.094 | 150.219 | 194.613 | 189.06 | 174.16 |
| Total Non-Current Liabilities
| 65.168 | 67.197 | 50.546 | 23.224 | 3.085 | 2.374 | 6.26 | 9.99 | 11.457 | 11.831 | 10.772 | 10.981 | 0 | 646.781 | 464.352 | 614.806 | 504.85 | 449.31 |
| Total Liabilities
| 988.572 | 1,127.225 | 1,064.884 | 1,326.827 | 894.738 | 850.957 | 1,156.336 | 1,100.064 | 1,276.283 | 1,636.629 | 1,616.013 | 1,726.337 | 1,285.94 | 1,099.554 | 968.424 | 1,158.402 | 1,388.774 | 1,100.801 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 5,658.445 | 5,046.085 | 0 | 4,571.457 | 4,420.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 213.59 | 217.949 | 217.949 | 221.749 | 221.749 | 229.66 | 249.46 | 249.46 | 249.46 | 249.46 | 249.46 | 249.46 | 249.46 | 249.46 | 249.46 | 255.46 | 270.328 | 318.298 |
| Retained Earnings
| 5,873.678 | 5,440.496 | 4,828.136 | 4,108.931 | 3,523.168 | 3,168.755 | 2,715.709 | 2,161.182 | 1,946.078 | 1,696.777 | 2,035.374 | 1,397.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,091.018 | 198.145 | 152.913 | 317.128 | -266.917 | -251.827 | -240.131 | -227.438 | -208.125 | -196.78 | -245.006 | -225.477 | -227.418 | -215.595 | -200.869 | -207.744 | -179.398 | -146.426 |
| Other Total Stockholders Equity
| -5,873.678 | -5,658.445 | -5,046.085 | 0 | -3,949.259 | -3,726.193 | 837.012 | 848.013 | 819.461 | 810.989 | 372.754 | 816.002 | 2,069.605 | 1,787.133 | 1,613.999 | 1,545.948 | 1,626.883 | 1,489.473 |
| Total Shareholders Equity
| 6,304.608 | 5,856.59 | 5,198.998 | 4,647.808 | 4,100.198 | 3,840.622 | 3,562.05 | 3,031.217 | 2,806.874 | 2,560.446 | 2,412.582 | 2,237.321 | 2,091.647 | 1,820.998 | 1,662.59 | 1,593.664 | 1,717.813 | 1,661.344 |
| Total Equity
| 6,354.738 | 5,921.149 | 5,259.829 | 4,812.73 | 4,153.972 | 3,925.368 | 3,678.339 | 3,160.748 | 2,943.028 | 2,694.892 | 2,551.968 | 2,375.024 | 2,229.22 | 1,971.092 | 1,812.809 | 1,788.277 | 1,906.873 | 1,835.504 |
| Total Liabilities & Shareholders Equity
| 7,343.31 | 7,048.374 | 6,324.713 | 6,139.557 | 5,048.71 | 4,776.325 | 4,834.675 | 4,260.812 | 4,219.311 | 4,331.521 | 4,167.981 | 4,101.361 | 3,515.16 | 3,070.646 | 2,781.233 | 2,946.679 | 3,295.647 | 2,936.305 |