Goldstone Technologies Limited (GOLDTECH.NS)

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GOLDTECH.NS
Financials

109.19 (INR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204.064	7.988	7.89	19.25	34.88	49.41	59.16	147.266	169.6	177.356	107.536	142.327	38.923	31.514	25.391	16.108	20.795
Short Term Investments Numbers are in millions	204.533	158.431	321.153	2.85	0	2.05	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	204.064	166.419	7.89	19.25	34.88	49.41	59.16	147.266	169.6	177.356	107.536	142.327	38.923	31.514	25.391	16.108	20.795
Net Receivables Numbers are in millions	372.94	238.94	277.12	238.41	269.99	220.13	84.02	69.28	59.277	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	209.835	371.775	101.68	-269.99	91.32	196.79	-69.28	-59.277	0	0	123.564	127.505	144.056	152.196	130.875	83.633
Other Current Assets Numbers are in millions	78.719	23.829	22.015	4.9	387.36	2.36	0.02	110.839	114.273	167.895	191.425	234.407	242.311	326.58	472.281	565.574	775.493
Total Current Assets Numbers are in millions	655.723	639.023	678.8	364.24	422.24	363.22	339.99	258.105	283.874	345.251	298.961	500.298	408.739	502.15	649.869	712.557	879.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152.96	146.261	100.02	99.7	100.83	103.4	100.44	236.247	236.342	238.865	264.077	359.765	266.78	172.089	305.443	303.884	354.213
Goodwill Numbers are in millions	0	92.58	92.58	92.58	92.58	92.58	92.58	92.586	92.584	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	134.55	109.75	92.584	92.584	92.58	92.58	0	58.814	192.888	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	134.55	109.75	92.58	92.58	92.58	92.58	92.58	151.4	192.888	234.458	275.948	95.845	199.768	326.015	327.436	305.221	260.08
Long Term Investments Numbers are in millions	75.571	67.8	-2.293	1.42	1.41	197.39	1.41	178.935	2.124	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.421	7.086	6.7	8.67	9.77	11.57	25.79	15.05	10.837	0	0	0	2.222	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.153	3.344	3.703	-0.01	-0.01	-195.98	0	7.826	179.137	169.684	143.604	127.819	109.504	0	0	102.066	19.835
Total Non-Current Assets Numbers are in millions	396.655	334.241	200.71	202.36	204.58	208.96	220.22	589.458	621.329	643.008	683.629	583.429	578.274	498.104	632.879	711.171	634.127
Total Assets Numbers are in millions	1,052.378	973.264	879.51	566.6	626.82	572.18	560.21	847.563	905.202	988.259	982.59	1,083.727	987.013	1,000.254	1,282.748	1,423.728	1,514.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.062	91.607	86.05	62.22	70.58	51.82	40.99	36.105	42.094	70.371	56.151	130.571	82.621	0	0	0	0
Short Term Debt Numbers are in millions	104.884	68.757	37.26	1.25	39.69	18.55	20.08	129.826	117.599	133.143	7.635	62.538	3.995	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.162	14.55	2.99	3.57	3.08	3.72	49.594	53.088	50.682	46.156	18.039	23.649	0	0	0	0
Other Current Liabilities Numbers are in millions	58.631	33.458	21.92	9.93	13.19	9.62	6.09	4.935	6.57	4.633	127.462	144.347	147.268	194.134	403.661	553.094	630.581
Total Current Liabilities Numbers are in millions	287.577	197.984	159.78	76.39	127.03	83.07	70.88	220.46	219.35	258.829	237.404	355.496	257.533	194.134	403.661	553.094	630.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.238	36.599	0	1.26	1.26	2.82	0.78	1.633	0	0	0	0	48.325	156.906	126.017	129.419	173.236
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.71	0.71	0.42	0	-1.53	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	12.23	14.15	13.75	0	1.53	-2.54	34.75	1.784	2.86	0	4.273	3.21	2.655	0.617
Other Non-Current Liabilities Numbers are in millions	43.832	47.672	44.62	37.01	37.01	37.01	56.96	13.89	12.853	7.191	5.365	6.965	8.503	-0	-0	-0	0
Total Non-Current Liabilities Numbers are in millions	94.07	84.271	44.62	51.21	53.13	54	57.74	15.523	10.313	41.941	7.148	9.825	56.828	161.179	129.227	132.074	173.853
Total Liabilities Numbers are in millions	381.647	282.255	204.4	127.6	180.16	137.07	128.62	235.983	229.664	300.77	244.552	365.32	314.361	355.313	532.888	685.168	804.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	475.61	460.35	0	116.78	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	345.821	345.821	345.82	187.82	187.82	187.82	187.82	187.821	187.821	187.821	187.821	187.821	187.821	187.821	187.821	187.821	187.821
Retained Earnings Numbers are in millions	0	-105.98	-105.98	-112.38	-108.02	-107.21	-100.02	-116.78	191.257	203.207	253.755	234.124	188.37	168.884	270.425	254.372	231.644
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	159.08	148.96	145.18	-10.65	-6.94	-6.63	-226.068	-223.157	-218.599	-191.653	0	-179.837	-160.187	-146.273	-135.886	-128.963
Other Total Stockholders Equity Numbers are in millions	324.91	292.088	286.31	218.38	-98.1	-98.91	350.42	649.826	519.618	515.06	488.114	296.461	476.298	448.422	437.885	432.251	419.113
Total Shareholders Equity Numbers are in millions	670.731	691.009	675.11	439	446.66	435.11	431.59	611.579	675.538	687.488	738.036	718.405	672.651	644.94	749.859	738.559	709.614
Total Equity Numbers are in millions	670.731	691.009	675.111	439.001	446.66	435.11	431.59	611.58	675.539	687.489	738.037	718.406	672.652	644.941	749.86	738.56	709.614
Total Liabilities & Shareholders Equity Numbers are in millions	1,052.378	973.264	879.51	566.6	626.82	572.18	560.21	847.563	905.202	988.259	982.59	1,083.727	987.013	1,000.254	1,282.748	1,423.728	1,514.048

Goldstone Technologies Limited

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