Goldstone Technologies Limited (GOLDTECH.NS) - Quarterly Balance Statement

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GOLDTECH.NS
Financials

80.47 (INR) • At close November 8, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	204.064	-111.167	4.844	-164.311	7.988	-167.645	10.11	-327.068	7.89	0	51.251	0	19.25	0	60.881	0	34.88	0	46.084	0	49.41	0	35.752	0	59.16	0	112.47	0	147.266	0	174.49	0	169.6	0	164.19	0	177.356	0	131.95	0	107.536	0	116.77	0	142.327	0	64.93	38.923
Short Term Investments Numbers are in millions	0	204.533	222.334	262.484	328.622	158.431	335.29	159.509	654.136	321.153	0	52.85	0	2.85	0	2.759	0	0	0	2.603	0	0	0	2.771	0	0	0	4.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	204.064	204.064	111.167	267.328	164.311	166.419	167.645	169.619	327.068	7.89	102.251	104.101	20.251	19.25	61.931	63.64	34.88	34.88	47.134	48.687	51.465	49.41	36.052	38.523	64.764	59.16	117.406	117.406	147.266	147.266	174.49	174.49	169.6	169.6	164.19	164.19	177.356	177.356	131.95	131.95	107.54	107.536	116.77	116.77	142.33	142.327	64.93	64.93	38.923
Net Receivables Numbers are in millions	0	372.94	0	187.284	0	238.94	0	368.971	0	277.12	0	268.49	0	238.41	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	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	23.307	0	209.835	0	77.526	0	371.775	0	54.745	0	101.68	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	123.56	0	123.564	0	125.24	127.505
Other Current Assets Numbers are in millions	0	78.719	0	12.525	0	23.829	0	26.356	0	22.015	0	21.441	0	4.9	0	6.807	0	387.36	0	6.387	0	2.36	0	3.206	0	0.02	0	6.991	0	110.839	0	110.93	0	114.273	0	166.15	0	167.895	0	163.7	0	191.425	0	167.01	0	234.407	0	0	242.311
Total Current Assets Numbers are in millions	204.064	655.723	111.167	490.444	164.311	639.023	167.645	642.472	327.068	678.8	102.251	448.777	20.251	364.24	61.931	384.826	34.88	422.24	47.134	363.123	51.465	363.22	36.052	360.223	64.764	339.99	117.406	368.337	147.266	258.105	174.49	285.42	169.6	283.874	164.19	330.34	177.356	345.251	131.95	295.65	107.54	298.961	116.77	407.34	142.33	500.298	64.93	454.27	408.739
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	152.96	0	139.555	0	146.261	0	100.009	0	100.02	0	99.472	0	99.7	0	100.818	0	100.83	0	102.102	0	103.4	0	99.908	0	100.44	0	101.844	0	103.51	0	237.95	0	236.342	0	238.4	0	238.865	0	260.77	0	264.077	0	267.88	0	359.765	0	245.34	266.78
Goodwill Numbers are in millions	0	101.49	0	101.499	0	109.75	0	101.502	0	92.58	0	92.584	0	92.58	0	0	0	92.58	0	0	0	92.58	0	0	0	92.58	0	0	0	0	0	0	0	92.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	134.55	0	137.853	0	109.75	0	101.502	0	92.584	0	92.584	0	92.584	0	92.584	0	0	0	92.683	0	0	0	92.576	0	0	0	0	0	0	0	0	0	100.308	0	0	0	0	0	0	0	0	0	0	0	0	0	130.38	0
Goodwill and Intangible Assets Numbers are in millions	0	134.55	0	137.853	0	109.75	0	101.502	0	92.58	0	92.584	0	92.58	0	92.584	0	92.58	0	92.683	0	92.58	0	92.576	0	92.58	0	92.585	0	284.137	0	172.14	0	192.888	0	213.71	0	234.458	0	255.2	0	275.948	0	193.97	0	95.845	0	130.38	199.768
Long Term Investments Numbers are in millions	0	75.571	0	-139.248	0	67.8	0	67.799	0	-2.293	0	193.464	0	92.584	0	1.408	0	1.41	0	0	0	0	0	0	0	0	0	1.408	0	0	0	0	0	-2.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	8.421	0	6.336	0	7.086	0	5.951	0	6.7	0	7.924	0	8.67	0	8.872	0	9.77	0	11.208	0	11.57	0	25.79	0	25.79	0	44.564	0	0	0	0	0	2.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.222
Other Non-Current Assets Numbers are in millions	-204.064	25.153	-111.167	313.834	-164.311	3.344	-167.645	3.345	-327.068	3.703	0	-192.056	0	-91.174	0	2.794	0	-0.01	0	1.408	0	1.41	0	0	0	1.41	0	1.286	0	201.811	0	201.13	0	192.098	0	181.1	0	169.684	0	162.99	0	143.604	0	134.44	0	127.819	0	-375.72	109.504
Total Non-Current Assets Numbers are in millions	-204.064	396.655	-111.167	458.33	-164.311	334.241	-167.645	278.606	-327.068	200.71	0	201.388	0	202.36	0	206.476	0	204.58	0	207.401	0	208.96	0	218.274	0	220.22	0	241.687	0	589.458	0	611.22	0	621.329	0	633.21	0	643.008	0	678.96	0	683.629	0	596.29	0	583.429	0	375.72	578.274
Total Assets Numbers are in millions	0	1,052.378	0	948.774	0	973.264	0	921.078	0	879.51	0	650.165	0	566.6	0	591.302	0	626.82	0	570.524	0	572.18	0	578.497	0	560.21	0	610.024	0	847.563	0	896.64	0	905.202	0	963.55	0	988.259	0	974.61	0	982.59	0	1,003.63	0	1,083.727	0	941.9	987.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	124.062	0	73.831	0	91.607	0	59.377	0	86.05	0	62.234	0	62.22	0	48.481	0	70.58	0	52.575	0	51.82	0	45.901	0	40.99	0	32.122	0	36.105	0	31.8	0	42.094	0	56.64	0	70.371	0	52.12	0	56.151	0	75.89	0	130.571	0	73.53	82.621
Short Term Debt Numbers are in millions	0	104.884	0	98.994	0	68.757	0	70.477	0	37.26	0	47.004	0	1.25	0	33.619	0	39.69	0	18.045	0	18.55	0	55.832	0	20.08	0	90.429	0	129.057	0	134.59	0	117.599	0	130.77	0	133.143	0	4.28	0	7.635	0	15.17	0	62.538	0	0	3.995
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.13	0	3.596	0	4.162	0	3.241	0	14.55	0	0	0	2.99	0	0.743	0	3.57	0	1.929	0	3.08	0	0.445	0	3.72	0	8.773	0	49.49	0	55.59	0	53.088	0	61.27	0	50.682	0	58.72	0	46.156	0	31.67	0	18.039	0	0	23.649
Other Current Liabilities Numbers are in millions	0	57.501	0	10.998	0	33.458	0	47.602	0	21.92	0	36.35	0	9.93	0	9.116	0	13.19	0	5.292	0	9.62	0	6.278	0	6.09	0	9.127	0	5.808	0	3.11	0	6.57	0	4.01	0	4.633	0	101.82	0	127.462	0	126.19	0	144.347	0	82.59	147.268
Total Current Liabilities Numbers are in millions	0	287.577	0	187.419	0	197.984	0	180.697	0	159.78	0	145.588	0	76.39	0	91.959	0	127.03	0	77.841	0	83.07	0	108.456	0	70.88	0	140.451	0	220.46	0	225.09	0	219.35	0	252.69	0	258.829	0	216.94	0	237.404	0	248.92	0	355.496	0	156.12	257.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	50.238	0	33.398	0	36.599	0	0	0	0	0	0	0	0	0	0.797	0	1.26	0	2.052	0	2.82	0	1.219	0	0.78	0	1.541	0	1.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.96	48.325
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0	0	0	0.42	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.15	0	0	0	13.75	0	0	0	0	0	0	0	0	0	0	0	-2.54	0	32.26	0	34.75	0	0	0	1.784	0	2.86	0	2.86	0	0	0
Other Non-Current Liabilities Numbers are in millions	-670.731	43.832	0	42.676	0	47.672	0	48.762	0	44.62	0	50.809	0	51.21	0	53.026	0	37.01	0	51.122	0	37.01	0	15.656	0	56.96	0	15.87	0	13.89	0	14.63	0	12.853	0	6.12	0	7.191	0	4.56	0	5.365	0	6.81	0	6.965	0	-59.96	8.503
Total Non-Current Liabilities Numbers are in millions	-670.731	94.07	0	76.074	0	84.271	0	48.762	0	44.62	0	50.809	0	51.21	0	53.823	0	53.13	0	53.174	0	54	0	16.875	0	57.74	0	17.411	0	15.523	0	14.63	0	10.313	0	38.38	0	41.941	0	4.56	0	7.148	0	9.67	0	9.825	0	59.96	56.828
Total Liabilities Numbers are in millions	-670.731	381.647	0	263.493	0	282.255	0	229.459	0	204.4	0	196.397	0	127.6	0	145.782	0	180.16	0	131.015	0	137.07	0	125.331	0	128.62	0	157.862	0	235.983	0	239.72	0	229.664	0	291.07	0	300.77	0	221.5	0	244.552	0	258.59	0	365.32	0	221.53	314.361
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	345.821	0	345.821	0	345.821	0	345.821	0	345.82	0	187.82	0	187.82	0	187.821	0	187.82	0	187.821	0	187.82	0	187.821	0	187.82	0	187.821	0	187.821	0	187.82	0	187.821	0	187.82	0	187.821	0	187.82	0	187.821	0	187.82	0	187.821	0	187.82	187.821
Retained Earnings Numbers are in millions	0	-119.73	0	0	0	-81.9	0	0	0	-105.98	0	0	0	-112.38	0	0	0	-108.02	0	0	0	-107.21	0	0	0	-100.02	0	0	0	0	0	0	0	191.257	0	0	0	203.207	0	0	0	253.755	0	0	0	234.124	0	0	188.37
Accumulated Other Comprehensive Income/Loss Numbers are in millions	670.731	158.33	685.281	339.46	691.009	159.08	691.619	345.798	675.109	148.96	0	0	0	406.2	0	0	0	-10.65	0	0	0	-6.94	0	0	0	-6.63	0	0	0	0	0	0	0	-223.157	0	0	0	-218.599	0	0	0	-191.653	0	0	0	0	0	0	-179.837
Other Total Stockholders Equity Numbers are in millions	0	286.31	0	0	0	268.008	0	0	0	286.31	0	265.948	0	-42.64	0	257.699	0	377.51	0	251.688	0	361.44	0	265.344	0	350.42	0	264.34	0	423.758	0	469.1	0	519.618	0	484.66	0	515.06	0	565.29	0	488.114	0	557.22	0	296.461	0	-187.82	476.298
Total Shareholders Equity Numbers are in millions	670.731	670.731	685.281	685.281	691.009	691.009	691.619	691.619	675.109	675.11	0	453.768	0	439	0	445.52	0	446.66	0	439.509	0	435.11	0	453.165	0	431.59	0	452.161	0	611.579	0	656.92	0	675.538	0	672.48	0	687.488	0	753.11	0	738.036	0	745.04	0	718.405	0	187.82	672.651
Total Equity Numbers are in millions	670.731	670.731	685.281	685.281	691.009	691.009	691.619	691.619	675.109	675.11	0	453.768	0	439.001	0	445.52	0	446.66	0	439.509	0	435.11	0	453.166	0	431.59	0	452.162	0	611.58	0	656.92	0	675.539	0	672.48	0	687.489	0	753.11	0	738.037	0	745.04	0	718.406	0	187.82	672.652
Total Liabilities & Shareholders Equity Numbers are in millions	0	1,052.378	685.281	948.774	691.009	973.264	691.619	921.078	675.109	879.51	0	650.165	0	566.6	0	591.302	0	626.82	0	570.524	0	572.18	0	578.497	0	560.21	0	610.024	0	847.563	0	896.64	0	905.202	0	963.55	0	988.259	0	974.61	0	982.59	0	1,003.63	0	1,083.727	0	0	987.013

Goldstone Technologies Limited

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