Godha Cabcon & Insulation 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 Godha Cabcon & Insulation Limited's balance sheet done over the years? Its assets were worth $706,550,000 last year, which is more than in the previous period. 3% of Godha Cabcon & Insulation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,956,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2015 | 73939000 | 59.45M | 80.41% |
|---|---|---|---|
| 2016 | 146240000 | 121.42M | 83.03% |
| 2018 | 316465000 | 180.27M | 56.97% |
| 2019 | 447017000 | 201.9M | 45.17% |
| 2020 | 385875000 | 138.52M | 35.9% |
| 2021 | 327400000 | 83.80M | 25.6% |
| 2022 | 294897000 | 43.10M | 14.62% |
| 2024 | 706550000 | 21.95M | 3.11% |
GODHA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.18M | 128K | 2.61M | 3.93M | 6.37M | 4.02M | 16.77M | 208K |
Short term investments | 11.21M | 1.70M | 3.09M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 194.06M | 232.86M | 293.95M | 346.96M | 396.93M | 222.26M | 71.98M | 0 |
Inventory | 319.56M | 2.57M | 11.90M | 15.55M | 5.36M | 32.33M | 23.90M | 15.22M |
Other current assets | 131.21M | 7.15M | 3K | 1K | 417.88M | 19.76M | 90.37M | 38.29M |
Total current assets | 651.33M | 242.71M | 308.47M | 366.44M | 429.61M | 299.16M | 131.06M | 53.73M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 22.89M | 51.41M | 17.80M | 19.28M | 16.05M | 17.15M | 15.17M | 20.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 32.32M | 767K | 151K | 293K | 1.41M | 1K | 0 | 0 |
Total non-current assets | 55.21M | 52.18M | 18.92M | 19.42M | 17.4M | 17.30M | 15.17M | 20.20M |
Total assets | 706.55M | 294.89M | 327.4M | 385.87M | 447.01M | 316.46M | 146.24M | 73.93M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 344K | -60.15M | 1.12M | 7K | 2.56M | -3.19M | -23.73M |
Short term debt | 4.71M | 14.62M | 60.15M | 73.85M | 108.40M | 90.22M | 22.45M | 18.41M |
Total current liabilities | 5.28M | 16.41M | 70.35M | 133.93M | 198.16M | 146.81M | 26.27M | 46.30M |
| Non-current liabilities: | ||||||||
Long term debt | 14.41M | 26.35M | 13.45M | 4.59M | 3.73M | 33.45M | 95.15M | 13.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1K | -1K | -4.59M | -3.73M | -500 | 0 | 0 |
Total non-current liabilities | 16.66M | 26.69M | 13.45M | 4.59M | 3.73M | 33.45M | 95.15M | 13.15M |
Total liabilities | 21.95M | 43.10M | 83.80M | 138.52M | 201.9M | 180.27M | 121.42M | 59.45M |
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