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 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 1,447.967-2,621.766921.391-2,378.9561,054.245-1,530.579436.996-2,047.193859.242-2,133.562375.927-2,705.392907.826-2,212.454688.344-2,079.309538.916-1,616.489473.442-1,826.559628.001-1,606.029497.888-1,511.874289.11-1,417.047103.928-1,028.513135.691-1,016.849109.791-1,014.199432.258-1,071.641270.561-986.091208.676-879.86299.715-995.09772.103-1,105.06499.156-1,191.695189.206-964.622293.514
Short Term Investments 1,624.075,243.5321,700.3754,757.9121,324.7113,061.1581,093.5834,094.3861,181.3364,267.1241,757.6355,410.7841,797.5664,424.9081,524.114,158.6181,533.5943,232.9781,143.0473,653.1181,190.5723,212.0581,108.1413,023.7481,218.6972,834.0941,313.1192,057.0261,065.1232,033.698907.0582,028.398774.2412,143.282801.081,972.182777.4151,759.724780.1471,990.194922.9942,210.1281,005.9082,383.391,002.4891,929.2441,635.73
Cash and Short Term Investments 3,072.0372,621.7662,621.7662,378.9562,378.9561,530.5791,530.5792,047.1932,040.5782,133.5622,133.5622,705.3922,705.3922,212.4542,212.4542,079.3092,072.511,616.4891,616.4891,826.5591,818.5731,606.0291,606.0291,511.8741,507.8071,417.0471,417.0471,028.5131,200.8141,016.8491,016.8491,014.1991,206.4991,071.6411,071.641986.091986.091879.862879.862995.097995.0971,105.0641,105.0641,191.6951,191.695964.6221,929.244
Net Receivables 1,448.04501,229.93401,480.44401,81501,78702,235.89801,491.66801,106.9190996.22601,394.94401,154.19601,486.10101,433.56201,001.5620952.18601,125.91201,163.77301,631.39301,582.08901,376.50901,364.98501,378.40301,247.18101,167.163
Inventory 2,226.02902,464.65202,483.11303,006.6301,768.80601,802.95201,072.06301,021.5070934.69901,107.95501,060.10801,583.88801,387.54401,503.62201,342.36301,380.68601,021.76901,085.20701,139.19301,304.81101,361.75401,439.15501,100.43802,120.162
Other Current Assets 14.542013.562018.237011.752010.493019.149019.816014.60901,280.014038.93900.002026.850-0.00201,131.59301,130.55501,452.85701,366.19300.0010-0.00101,483.86400.00101,497.50901,336.30102,520.102
Total Current Assets 6,760.6532,621.7666,329.9142,378.9566,360.751,530.5796,372.8282,047.1935,651.572,133.5626,191.5612,705.3925,288.9392,212.4544,355.4892,079.3094,287.2231,616.4894,158.3271,826.5594,032.8791,606.0294,702.8681,511.8744,328.9111,417.0474,052.2621,028.5133,673.7321,016.8493,850.3921,014.1993,594.4611,071.6413,788.242986.0913,707.372879.8623,668.537995.0973,721.8371,105.0644,041.7281,191.6953,628.434964.6226,569.508
Non-Current Assets:
Property, Plant & Equipment, Net 444.7090444.4810425.0090432.3430390.8140388.0550398.0720132.7010196.2260204.4990198.9690207.2450196.6880219.9470225.7060235.3450231.7260241.4680233.8830233.8130266.0780261.9940266.110535.532
Goodwill 3.7240005.4070007.0890008.7320000000000000000000000000000000000
Intangible Assets 5.82707.13108.45809.7203.61012.1405.65905.49404.66906.33408.31309.428012.568017.047012.663012.194011.007010.81507.62602.59600.47900.1900.16200
Goodwill and Intangible Assets 5.82707.13108.45809.72010.699012.14014.39105.49404.66906.33408.31309.428012.568017.047012.663012.194011.007010.81507.62602.59600.47900.1900.16201,651.628
Long Term Investments 119.1460-1,539.9450189.1750213.7030219.5630328.3170-1,402.1290-938.0640-1,036.0320-515.9310-711.9210-726.4040-980.9040-985.0050-725.9110-525.8060-399.5430-373.4160-403.3780-408.3120-757.0970-912.4130-809.0710-1,227.456
Tax Assets 12.97501.284024.61703.11403.19100.92603.67024.342025.911021.309024.542017.491018.691034.64104.0403.89603.72602.87402.95901.75301.76401.11502.17607.124
Other Non-Current Assets 0-2,621.7661,746.928-2,378.95640.365-1,530.57954.192-2,047.19348.876-2,133.56248.086-2,705.3921,836.614-2,212.4541,557.975-2,079.3091,570.713-1,616.4891,172.202-1,826.5591,223.543-1,606.0291,140.347-1,511.8741,258.721-1,417.0471,316.647-1,028.5131,070.582-1,016.849910.805-1,014.199777.934-1,071.641805.202-986.091783.06-879.862788.371-995.097934.92-1,105.0641,018.469-1,191.6951,013.5500.324
Total Non-Current Assets 582.657-2,621.766659.879-2,378.956687.624-1,530.579713.072-2,047.193673.143-2,133.562777.524-2,705.392850.618-2,212.454782.448-2,079.309761.487-1,616.489888.413-1,826.559743.446-1,606.029648.107-1,511.874505.764-1,417.047603.277-1,028.513587.08-1,016.849636.434-1,014.199624.85-1,071.641686.943-986.091624.15-879.862618.221-995.097446.144-1,105.064369.355-1,191.695472.9270967.152
Total Assets 7,343.3106,989.79307,048.37407,085.906,324.71306,969.08506,139.55705,137.93705,048.7105,046.7404,776.32505,350.97504,834.67504,655.53904,260.81204,486.82604,219.31104,475.18504,331.52204,286.75804,167.98104,411.08304,101.36107,536.66
Liabilities & Equity:
Current Liabilities:
Account Payables 669.3970712.4870903.57101,052.9420677.93901,031.2480931.460654.3180716.0440723.3880474.07401,033.8510719.8010738.7790706.3420770.5250706.0630792.7810710.6520776.7840757.6770974.1250638.4730691.32
Short Term Debt 12.552010.43304.768098.129027.9360582.5560224.091048.291075.6650155.9250260.4980293.7970367.3740341.5990309.0140493.380476.4810757.1920824.8770743.4040775.2160879.5830996.30300
Tax Payables 77.7820107.03041.130149.961092.420114.237054.6610000000000000000000000000000000000
Deferred Revenue 77.782000-4.7680-98.1290-27.9360-582.556054.6610000000114.0130153.094069.163037.887023.418041.447049.895075.75062.576050.405020.956016.587029.68200
Other Current Liabilities 163.6730257.6480156.4570357.0190336.3990770.009093.3910125.221099.9440108.7450-0.0020-0.0060-0.002031.872051.3045.522032.387036.431026.693011.377051.392069.742050.89802,077.688
Total Current Liabilities 923.4040980.56801,060.02801,409.96101,014.33801,801.25701,303.6030827.830891.6530988.0580848.58301,480.73601,156.33601,150.13701,090.07401,350.87401,264.82601,662.15401,624.79801,581.9701,605.24101,940.03701,715.35602,769.008
Non-Current Liabilities:
Long Term Debt 34.354022.964022.048014.89209.8840002.280000000000000000.0900.54200.61100000000000000
Deferred Revenue Non-Current -30.8140-12.5840-45.1490-25.1140-40.662000-25.50400000000000000000-10.4880-10.84600000000000000
Deferred Tax Liabilities Non-Current 30.814012.584045.149025.114040.662025.92023.2240003.0850002.37400000009.9010.488010.846010.78011.831010.39010.77109.411010.98100
Other Non-Current Liabilities 30.814012.584045.149025.114040.66200023.22400000000000000.32700010.488010.84600000000.001000000
Total Non-Current Liabilities 65.168035.548067.197040.006050.546025.92023.2240003.0850002.374000000.32709.99011.03011.457010.78011.831010.39010.77209.411010.98100
Total Liabilities 988.57201,016.11601,127.22501,449.96701,064.88401,827.17701,326.8270827.830894.7380988.0580850.95701,480.73601,156.33601,150.46401,100.06401,361.90401,276.28301,672.93401,636.62901,592.3601,616.01301,949.44801,726.33702,769.008
Equity:
Preferred Stock 00005,658.4450005,046.08500000000000000000000000000000000000000
Common Stock 213.590213.590217.9490217.9490217.9490221.7490221.7490221.7490221.7490229.660229.660249.460249.460249.460249.460249.460249.460249.460249.460249.460249.460249.460249.460498.92
Retained Earnings 5,873.6780005,440.4960004,828.1360004,108.9310003,523.1680003,168.7550002,715.7090002,941.2640001,946.0780001,696.7770002,035.3740001,397.33600
Accumulated Other Comprehensive Income/Loss 6,091.0185,908.1945,694.6045,856.59198.1455,575.8675,357.9185,198.996152.9135,084.5844,862.8354,647.808221.7494,256.8884,035.1394,100.198-266.9173,998.6073,768.9473,840.622-251.8273,761.0573,511.5973,562.05-240.1313,386.0613,136.6013,031.217111.232,989.2822,739.8222,806.874-208.1252,666.1032,416.6432,560.447-196.782,555.8992,306.4392,377.56-245.0062,326.0132,076.5532,237.321-225.47700
Other Total Stockholders Equity -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 6,304.6085,973.6775,908.1945,921.1495,856.595,635.9335,575.8675,259.8275,198.9985,141.9085,084.5844,812.734,647.8084,310.1074,256.8884,153.9724,100.1984,058.6823,998.6073,925.3683,840.6223,870.2393,761.0573,678.3393,562.053,505.0753,386.0613,160.7483,031.2173,124.9222,989.2822,943.0282,806.8742,802.2512,666.1032,694.8932,560.4462,694.3982,555.8992,516.9462,412.5822,461.6352,326.0132,375.0242,237.3212,383.8254,477.68
Total Equity 6,354.7385,973.6775,973.6775,921.1495,921.1495,635.9335,635.9335,259.8275,259.8295,141.9085,141.9084,812.734,812.734,310.1074,310.1074,153.9724,153.9724,058.6824,058.6823,925.3683,925.3683,870.2393,870.2393,678.3393,678.3393,505.0753,505.0753,160.7483,160.7483,124.9223,124.9222,943.0282,943.0282,802.2512,802.2512,694.8932,694.8922,694.3982,694.3982,516.9462,551.9682,461.6352,461.6352,375.0242,375.0242,383.8254,767.65
Total Liabilities & Shareholders Equity 7,343.315,973.6776,989.7935,921.1497,048.3745,635.9337,085.95,259.8276,324.7135,141.9086,969.0854,812.736,139.5574,310.1075,137.9374,153.9725,048.714,058.6825,046.743,925.3684,776.3253,870.2395,350.9753,678.3394,834.6753,505.0754,655.5393,160.7484,260.8123,124.9224,486.8262,943.0284,219.3112,802.2514,475.1852,694.8934,331.5212,694.3984,286.7582,516.9464,167.9812,461.6354,411.0832,375.0244,101.36107,536.658