Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Global Surfaces Balance Sheet Annual
Trade176.90 +1.80 (1.03%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2.85 | 107.08 | 0.59 | 1.07 |
| Cash Equivalents | 2.59 | 6.50 | 2.03 | 5.44 |
| Short Term Investments | 1.97 | 5.72 | 10.66 | 0.00 |
| Cashand Short Term Investments | 7.40 | 119.30 | 13.29 | 6.52 |
| Accounts Receivable- Trade Net | 109.86 | 45.18 | 42.13 | 42.47 |
| Total Receivables Net | 109.97 | 50.02 | 55.44 | 42.77 |
| Total Inventory | 76.76 | 43.96 | 46.91 | 34.65 |
| Other Current Assets Total | 6.03 | 1.55 | - | 3.08 |
| Total Current Assets | 200.16 | 215.56 | 116.20 | 87.68 |
| Property/ Plant/ Equipment Total- Gross | 0.12 | 281.54 | 155.47 | 104.77 |
| Property/ Plant/ Equipment Total- Net | 294.09 | 212.46 | 95.24 | 54.65 |
| Intangibles Net | 0.26 | 0.03 | 0.04 | 0.11 |
| Long Term Investments | 2.68 | 2.29 | 1.84 | 1.35 |
| Note Receivable- Long Term | 2.91 | 2.06 | 2.14 | 2.26 |
| Other Long Term Assets Total | 21.70 | 29.66 | 21.03 | 12.95 |
| Total Assets | 521.79 | 462.06 | 236.48 | 159.00 |
| Accounts Payable | 38.66 | 16.19 | 18.75 | 16.50 |
| Current Portof LT Debt/ Capital Leases | 45.88 | 68.51 | 0.85 | 1.22 |
| Other Currentliabilities Total | 5.66 | 15.65 | 2.27 | 3.81 |
| Total Current Liabilities | 90.20 | 135.50 | 49.12 | 52.89 |
| Long Term Debt | 52.46 | 18.46 | 10.79 | 6.46 |
| Capital Lease Obligations | 46.30 | 46.26 | 42.15 | 0.67 |
| Total Long Term Debt | 98.76 | 64.72 | 52.94 | 7.13 |
| Total Debt | 144.63 | 166.66 | 79.47 | 38.13 |
| Minority Interest | 1.97 | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | 0.37 | 0.51 | 0.38 | 0.55 |
| Total Liabilities | 191.29 | 200.73 | 102.45 | 60.56 |
| Common Stock Total | 42.38 | 42.38 | 33.86 | 6.45 |
| Retained Earnings( Accumulated Deficit) | 288.13 | 107.19 | 82.93 | 74.76 |
| Total Equity | 330.51 | 261.33 | 134.04 | 98.43 |
| Total Liabilities Shareholders' Equity | 521.79 | 462.06 | 236.48 | 159.00 |
| Total Common Shares Outstanding | 4.24 | 4.24 | 4.24 | 4.24 |
| Tangible Book Valueper Share Common Eq | 77.92 | 61.65 | 31.62 | 23.20 |
| Prepaid Expenses | - | 0.74 | 0.56 | 0.67 |
| Accumulated Depreciation Total | - | -69.08 | -60.24 | -50.12 |
| Accrued Expenses | - | 1.72 | 1.58 | 1.58 |
| Notes Payable/ Short Term Debt | - | 33.43 | 25.68 | 29.78 |
| Additional Paid- In Capital | - | 110.29 | 17.23 | 17.23 |
| Other Equity Total | - | 1.47 | 0.02 | 0.00 |
*All figures in crores except per share values
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