Gujarat Mineral Development Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gujarat Mineral Development Corporation Limited's balance sheet done over the years? Its assets were worth $73,668,512,000 last year, which is more than in the previous period. 17% of Gujarat Mineral Development Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,508,463,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2011 | 36102241339 | 19.40B | 53.75% |
|---|---|---|---|
| 2012 | 32151030000 | 11.69B | 36.37% |
| 2015 | 41819401000 | 9.40B | 22.49% |
| 2016 | 53514722000 | 19.82B | 37.04% |
| 2018 | 54230233000 | 10.71B | 19.75% |
| 2019 | 52066965000 | 8.89B | 17.09% |
| 2020 | 52108255000 | 9.62B | 18.48% |
| 2021 | 49628085000 | 9.27B | 18.7% |
| 2022 | 59164722000 | 11.49B | 19.43% |
| 2024 | 73668512000 | 12.50B | 16.98% |
GMDCLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 332.24M | 662.49M | 2.65B | 951.19M | 467.63M | 559.97M | 333.30M | 74.06M | 550.20M | 425.77M |
Short term investments | 568.23M | 72.37M | 66.85M | 65.57M | 198.32M | 181.60M | 77.35M | 1.78B | 0 | 17.78B |
Net receivables | 1.06B | 13.58B | 12.48B | 13.99B | 12.10B | 1.11B | -176.22M | 814.19M | 0 | 0 |
Inventory | 1.06B | 898.08M | 984.95M | 951.18M | 981.34M | 724.3M | 456.10M | 520.75M | 654.00M | 680.46M |
Other current assets | 23.44B | 1.50B | 470.57M | 222.67M | 1.28B | 12.08B | 15.04B | 10.78B | 8.78B | 407.59M |
Total current assets | 26.06B | 16.72B | 16.66B | 16.18B | 15.03B | 14.66B | 16.02B | 13.07B | 9.98B | 19.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.27B | 11.19B | 11.72B | 16.41B | 17.03B | 17.58B | 29.44B | 18.00B | 17.59B | 15.36B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.47K |
Intangible assets | 6.29B | 3.39B | 3.42B | 3.51B | 3.57B | 3.29B | 15.60M | 14.98M | 44.61M | 0 |
Long term investments | 5.67B | 5.96B | 2.98B | 2.63B | 4.14B | 7.64B | 7.60B | 1.20B | 0 | -16.46B |
Other non-current assets | 24.34B | 5.16B | 14.27B | 1K | 332.81M | 456.12M | -948.18M | 10.72B | 4.52B | 17.90B |
Total non-current assets | 47.60B | 42.44B | 32.96B | 35.92B | 37.02B | 39.56B | 37.49B | 28.74B | 22.16B | 16.80B |
Total assets | 73.66B | 59.16B | 49.62B | 52.10B | 52.06B | 54.23B | 53.51B | 41.81B | 32.15B | 36.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.09B | 1.58B | 1.49B | 123.42M | 214.86M | 1.95B | 1.75B | 0 | 0 |
Short term debt | 1.69M | 2.81M | 106K | 98K | -123.42M | 0 | 646.96M | 247K | 247K | 0 |
Total current liabilities | 5.50B | 4.22B | 3.47B | 2.96B | 2.46B | 4.03B | 4.59B | 3.11B | 5.07B | 15.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 28.13M | 2.70M | 2.81M | 2.92M | 0 | 0 | 0 | 0 | 0 | 1.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53B |
Other non-current liabilities | 6.50B | 153.10M | 5.80B | 203.95M | 5.23B | 6.67B | 4.04B | 4.20B | 3.68B | 0 |
Total non-current liabilities | 7.00B | 7.26B | 5.80B | 6.66B | 6.43B | 6.67B | 15.22B | 6.28B | 6.61B | 3.86B |
Total liabilities | 12.50B | 11.49B | 9.27B | 9.62B | 8.89B | 10.71B | 19.82B | 9.40B | 11.69B | 19.40B |
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