Galaxy Surfactants Balance Sheet Annual

Trade
BSE: 540935 | NSE: GALAXYSURF | ISIN: INE600K01018 | Sector: Chemical Manufacturing
2,889.65 +161.65 (5.93%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 18.83104.9463.7676.51
Cash Equivalents 220.46126.930.005.00
Short Term Investments 208.7714.655.4872.37
Cashand Short Term Investments 448.06246.5269.24153.88
Accounts Receivable- Trade Net 593.09615.17638.17469.39
Total Receivables Net 593.70698.60776.37568.19
Total Inventory 556.05645.82711.78427.81
Other Current Assets Total 104.191.422.821.43
Total Current Assets 1,702.001,601.931,570.191,157.68
Property/ Plant/ Equipment Total- Net 1,124.051,054.54957.69827.51
Goodwill Net 3.032.982.752.65
Intangibles Net 4.395.175.435.70
Long Term Investments 13.702.201.910.73
Note Receivable- Long Term 10.8648.9149.2254.23
Other Long Term Assets Total 56.6518.7213.360.97
Total Assets 2,914.682,734.452,600.552,049.47
Accounts Payable 446.12430.19518.86376.96
Current Portof LT Debt/ Capital Leases 94.4140.4136.1734.97
Other Currentliabilities Total 62.5758.0453.2547.75
Total Current Liabilities 603.10679.96865.42620.09
Long Term Debt 45.6889.0679.5977.39
Capital Lease Obligations 47.3347.1548.3516.85
Total Long Term Debt 93.01136.21127.9494.24
Total Debt 187.42327.37420.68289.25
Deferred Income Tax 29.6528.3424.9023.30
Other Liabilities Total 9.677.397.9410.43
Total Liabilities 735.43851.901,026.20748.06
Common Stock Total 35.4535.4535.4535.45
Retained Earnings( Accumulated Deficit) 2,143.801,737.201,483.971,234.19
Total Equity 2,179.251,882.551,574.351,301.41
Total Liabilities Shareholders' Equity 2,914.682,734.452,600.552,049.47
Total Common Shares Outstanding 3.553.553.553.55
Tangible Book Valueper Share Common Eq 612.56528.67441.74364.71
Prepaid Expenses -9.579.986.37
Property/ Plant/ Equipment Total- Gross -1,766.321,580.071,368.31
Accumulated Depreciation Total --711.78-622.38-540.80
Accrued Expenses -0.570.570.37
Notes Payable/ Short Term Debt -150.75256.57160.04
Additional Paid- In Capital -0.200.200.20
Other Equity Total -109.7054.7331.57
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts