Goldiam International Limited

NSE:GOLDIAM.NS

352.95 (INR) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 01,447.967-2,621.766921.391-2,378.9561,054.245-1,530.579436.996-2,047.193859.242-2,133.562375.927-2,705.392907.826-2,212.454688.344-2,079.309538.916-1,616.489473.442-1,826.559628.001-1,606.029497.888-1,511.874289.11-1,417.047103.928-1,028.513135.691-1,016.849109.791-1,014.199432.258-1,071.641270.561-986.091208.676-879.86299.715-995.09772.103-1,105.06499.156-1,191.695189.206-964.622293.514
Short Term Investments 01,624.075,243.5321,700.3754,757.9121,324.7113,061.1581,093.5834,094.3861,181.3364,267.1241,757.6355,410.7841,797.5664,424.9081,524.114,158.6181,533.5943,232.9781,143.0473,653.1181,190.5723,212.0581,108.1413,023.7481,218.6972,834.0941,313.1192,057.0261,065.1232,033.698907.0582,028.398774.2412,143.282801.081,972.182777.4151,759.724780.1471,990.194922.9942,210.1281,005.9082,383.391,002.4891,929.2441,635.73
Cash and Short Term Investments 3,072.0373,072.0372,621.7662,621.7662,378.9562,378.9561,530.5791,530.5792,047.1932,040.5782,133.5622,133.5622,705.3922,705.3922,212.4542,212.4542,079.3092,072.511,616.4891,616.4891,826.5591,818.5731,606.0291,606.0291,511.8741,507.8071,417.0471,417.0471,028.5131,200.8141,016.8491,016.8491,014.1991,206.4991,071.6411,071.641986.091986.091879.862879.862995.097995.0971,105.0641,105.0641,191.6951,191.695964.6221,929.244
Net Receivables 01,448.04501,229.93401,480.44401,81501,78702,235.89801,491.66801,106.9190996.22601,394.94401,154.19601,486.10101,433.56201,001.5620952.18601,125.91201,163.77301,631.39301,582.08901,376.50901,364.98501,378.40301,247.18101,167.163
Inventory 02,226.02902,464.65202,483.11303,006.6301,768.80601,802.95201,072.06301,021.5070934.69901,107.95501,060.10801,583.88801,387.54401,503.62201,342.36301,380.68601,021.76901,085.20701,139.19301,304.81101,361.75401,439.15501,100.43802,120.162
Other Current Assets 014.542013.562018.237011.752010.493019.149019.816014.60901,280.014038.93900.002026.850-0.00201,131.59301,130.55501,452.85701,366.19300.0010-0.00101,483.86400.00101,497.50901,336.30102,520.102
Total Current Assets 3,072.0376,760.6532,621.7666,329.9142,378.9566,360.751,530.5796,372.8282,047.1935,651.572,133.5626,191.5612,705.3925,288.9392,212.4544,355.4892,079.3094,287.2231,616.4894,158.3271,826.5594,032.8791,606.0294,702.8681,511.8744,328.9111,417.0474,052.2621,028.5133,673.7321,016.8493,850.3921,014.1993,594.4611,071.6413,788.242986.0913,707.372879.8623,668.537995.0973,721.8371,105.0644,041.7281,191.6953,628.434964.6226,569.508
Non-Current Assets:
Property, Plant & Equipment, Net 0444.7090444.4810425.0090432.3430390.8140388.0550398.0720132.7010196.2260204.4990198.9690207.2450196.6880219.9470225.7060235.3450231.7260241.4680233.8830233.8130266.0780261.9940266.110535.532
Goodwill 03.7240005.4070007.0890008.7320000000000000000000000000000000000
Intangible Assets 05.82707.13108.45809.7203.61012.1405.65905.49404.66906.33408.31309.428012.568017.047012.663012.194011.007010.81507.62602.59600.47900.1900.16200
Goodwill and Intangible Assets 05.82707.13108.45809.72010.699012.14014.39105.49404.66906.33408.31309.428012.568017.047012.663012.194011.007010.81507.62602.59600.47900.1900.16201,651.628
Long Term Investments 0119.1460-1,539.9450189.1750213.7030219.5630328.3170-1,402.1290-938.0640-1,036.0320-515.9310-711.9210-726.4040-980.9040-985.0050-725.9110-525.8060-399.5430-373.4160-403.3780-408.3120-757.0970-912.4130-809.0710-1,227.456
Tax Assets 012.97501.284024.61703.11403.19100.92603.67024.342025.911021.309024.542017.491018.691034.64104.0403.89603.72602.87402.95901.75301.76401.11502.17607.124
Other Non-Current Assets -3,072.0370-2,621.7661,746.928-2,378.95640.365-1,530.57954.192-2,047.19348.876-2,133.56248.086-2,705.3921,836.614-2,212.4541,557.975-2,079.3091,570.713-1,616.4891,172.202-1,826.5591,223.543-1,606.0291,140.347-1,511.8741,258.721-1,417.0471,316.647-1,028.5131,070.582-1,016.849910.805-1,014.199777.934-1,071.641805.202-986.091783.06-879.862788.371-995.097934.92-1,105.0641,018.469-1,191.6951,013.5500.324
Total Non-Current Assets -3,072.037582.657-2,621.766659.879-2,378.956687.624-1,530.579713.072-2,047.193673.143-2,133.562777.524-2,705.392850.618-2,212.454782.448-2,079.309761.487-1,616.489888.413-1,826.559743.446-1,606.029648.107-1,511.874505.764-1,417.047603.277-1,028.513587.08-1,016.849636.434-1,014.199624.85-1,071.641686.943-986.091624.15-879.862618.221-995.097446.144-1,105.064369.355-1,191.695472.9270967.152
Total Assets 07,343.3106,989.79307,048.37407,085.906,324.71306,969.08506,139.55705,137.93705,048.7105,046.7404,776.32505,350.97504,834.67504,655.53904,260.81204,486.82604,219.31104,475.18504,331.52204,286.75804,167.98104,411.08304,101.36107,536.66
Liabilities & Equity:
Current Liabilities:
Account Payables 0669.3970712.4870903.57101,052.9420677.93901,031.2480931.460654.3180716.0440723.3880474.07401,033.8510719.8010738.7790706.3420770.5250706.0630792.7810710.6520776.7840757.6770974.1250638.4730691.32
Short Term Debt 012.552010.43304.768098.129027.9360582.5560224.091048.291075.6650155.9250260.4980293.7970367.3740341.5990309.0140493.380476.4810757.1920824.8770743.4040775.2160879.5830996.30300
Tax Payables 077.7820107.03041.130149.961092.420114.237054.6610000000000000000000000000000000000
Deferred Revenue 077.782000-4.7680-98.1290-27.9360-582.556054.6610000000114.0130153.094069.163037.887023.418041.447049.895075.75062.576050.405020.956016.587029.68200
Other Current Liabilities 0163.6730257.6480156.4570357.0190336.3990770.009093.3910125.221099.9440108.7450-0.0020-0.0060-0.002031.872051.3045.522032.387036.431026.693011.377051.392069.742050.89802,077.688
Total Current Liabilities 0923.4040980.56801,060.02801,409.96101,014.33801,801.25701,303.6030827.830891.6530988.0580848.58301,480.73601,156.33601,150.13701,090.07401,350.87401,264.82601,662.15401,624.79801,581.9701,605.24101,940.03701,715.35602,769.008
Non-Current Liabilities:
Long Term Debt 034.354022.964022.048014.89209.8840002.280000000000000000.0900.54200.61100000000000000
Deferred Revenue Non-Current 0-30.8140-12.5840-45.1490-25.1140-40.662000-25.50400000000000000000-10.4880-10.84600000000000000
Deferred Tax Liabilities Non-Current 030.814012.584045.149025.114040.662025.92023.2240003.0850002.37400000009.9010.488010.846010.78011.831010.39010.77109.411010.98100
Other Non-Current Liabilities -6,354.73830.814012.584045.149025.114040.66200023.22400000000000000.32700010.488010.84600000000.001000000
Total Non-Current Liabilities -6,354.73865.168035.548067.197040.006050.546025.92023.2240003.0850002.374000000.32709.99011.03011.457010.78011.831010.39010.77209.411010.98100
Total Liabilities -6,354.738988.57201,016.11601,127.22501,449.96701,064.88401,827.17701,326.8270827.830894.7380988.0580850.95701,480.73601,156.33601,150.46401,100.06401,361.90401,276.28301,672.93401,636.62901,592.3601,616.01301,949.44801,726.33702,769.008
Equity:
Preferred Stock 000005,658.4450005,046.08500000000000000000000000000000000000000
Common Stock 0213.590213.590217.9490217.9490217.9490221.7490221.7490221.7490221.7490229.660229.660249.460249.460249.460249.460249.460249.460249.460249.460249.460249.460249.460249.460498.92
Retained Earnings 05,873.6780005,440.4960004,828.1360004,108.9310003,523.1680003,168.7550002,715.7090002,941.2640001,946.0780001,696.7770002,035.3740001,397.33600
Accumulated Other Comprehensive Income/Loss 6,304.6086,091.0185,908.1945,694.6045,856.59198.1455,575.8675,357.9185,198.996152.9135,084.5844,862.8354,647.808221.7494,256.8884,035.1394,100.198-266.9173,998.6073,768.9473,840.622-251.8273,761.0573,511.5973,562.05-240.1313,386.0613,136.6013,031.217111.232,989.2822,739.8222,806.874-208.1252,666.1032,416.6432,560.447-196.782,555.8992,306.4392,377.56-245.0062,326.0132,076.5532,237.321-225.47700
Other Total Stockholders Equity 50.13-5,873.67865.483064.559-5,658.44560.066060.831-5,046.08557.3240164.92295.37953.219053.774622.19860.075084.746694.034109.1820116.289837.012119.0140129.531-270.737135.640136.154819.461136.1480134.446810.989138.4990139.386372.754135.6220137.703816.00203,978.76
Total Shareholders Equity 6,354.7386,304.6085,973.6775,908.1945,921.1495,856.595,635.9335,575.8675,259.8275,198.9985,141.9085,084.5844,812.734,647.8084,310.1074,256.8884,153.9724,100.1984,058.6823,998.6073,925.3683,840.6223,870.2393,761.0573,678.3393,562.053,505.0753,386.0613,160.7483,031.2173,124.9222,989.2822,943.0282,806.8742,802.2512,666.1032,694.8932,560.4462,694.3982,555.8992,516.9462,412.5822,461.6352,326.0132,375.0242,237.3212,383.8254,477.68
Total Equity 6,354.7386,354.7385,973.6775,973.6775,921.1495,921.1495,635.9335,635.9335,259.8275,259.8295,141.9085,141.9084,812.734,812.734,310.1074,310.1074,153.9724,153.9724,058.6824,058.6823,925.3683,925.3683,870.2393,870.2393,678.3393,678.3393,505.0753,505.0753,160.7483,160.7483,124.9223,124.9222,943.0282,943.0282,802.2512,802.2512,694.8932,694.8922,694.3982,694.3982,516.9462,551.9682,461.6352,461.6352,375.0242,375.0242,383.8254,767.65
Total Liabilities & Shareholders Equity 07,343.315,973.6776,989.7935,921.1497,048.3745,635.9337,085.95,259.8276,324.7135,141.9086,969.0854,812.736,139.5574,310.1075,137.9374,153.9725,048.714,058.6825,046.743,925.3684,776.3253,870.2395,350.9753,678.3394,834.6753,505.0754,655.5393,160.7484,260.8123,124.9224,486.8262,943.0284,219.3112,802.2514,475.1852,694.8934,331.5212,694.3984,286.7582,516.9464,167.9812,461.6354,411.0832,375.0244,101.36107,536.658