Goblin India Balance Sheet Annual

BSE: 542850 | NSE: - | ISIN: INE492Z01018 | Sector: Apparel/Accessories

33.50 -0.50 (-1.47%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.20	0.20	0.23	0.28
Cashand Short Term Investments	0.20	0.20	0.23	0.28
Accounts Receivable- Trade Net	31.52	30.29	20.24	24.23
Total Receivables Net	46.83	46.23	33.77	24.54
Total Inventory	16.18	16.40	17.83	21.82
Other Current Assets Total	1.70	2.73	2.34	6.51
Total Current Assets	64.90	65.56	54.17	53.15
Property/ Plant/ Equipment Total- Net	4.03	-	-	-
Long Term Investments	2.50	2.50	2.50	2.50
Other Long Term Assets Total	0.74	0.48	0.56	0.19
Total Assets	72.17	72.83	58.67	58.12
Accounts Payable	7.78	12.38	5.10	6.96
Current Portof LT Debt/ Capital Leases	6.77	2.57	1.59	-
Other Currentliabilities Total	2.16	2.13	1.74	2.96
Total Current Liabilities	16.71	21.51	12.84	19.87
Long Term Debt	14.92	20.00	21.53	12.42
Total Long Term Debt	14.92	20.00	21.53	12.42
Total Debt	21.70	27.00	27.53	22.37
Other Liabilities Total	0.00	-	-	-
Total Liabilities	31.64	41.51	34.37	32.28
Common Stock Total	13.82	12.94	10.44	10.44
Retained Earnings( Accumulated Deficit)	26.71	18.38	13.86	15.39
Total Equity	40.53	31.32	24.30	25.83
Total Liabilities Shareholders' Equity	72.17	72.83	58.67	58.12
Total Common Shares Outstanding	1.38	1.29	1.04	1.04
Tangible Book Valueper Share Common Eq	29.33	20.88	21.89	22.97
Intangibles Net	-	4.30	1.44	1.84
Notes Payable/ Short Term Debt	-	4.43	4.41	9.95
Note Receivable- Long Term	-	-	0.00	0.43