Goenka Diamond and Jewels 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 Goenka Diamond and Jewels Limited's balance sheet done over the years? Its assets were worth $7,937,999,000 last year, which is more than in the previous period. 70% of Goenka Diamond and Jewels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,576,237,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 4899726557 | 2.24B | 45.83% |
|---|---|---|---|
| 2012 | 5608340423 | 2.77B | 49.49% |
| 2015 | 8242565292 | 4.90B | 59.47% |
| 2016 | 8368682121 | 5.56B | 66.54% |
| 2018 | 8005652000 | 5.48B | 68.47% |
| 2019 | 8051168000 | 5.56B | 69.15% |
| 2020 | 8034410000 | 5.57B | 69.36% |
| 2021 | 7933527000 | 5.49B | 69.26% |
| 2022 | 7912503000 | 5.49B | 69.51% |
| 2024 | 7937999000 | 5.57B | 70.25% |
GOENKA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.26M | 12.04M | 4.11M | 8.72M | 4.96M | 4.45M | 12.55M | 24.24M | 225.80M | 76.12M |
Short term investments | 140.76M | 140.71M | 140.7M | 100.69M | 4.96M | 3.27M | 49M | 49M | 4.64M | 0 |
Net receivables | 0 | 7.71B | 7.69B | 7.56B | 7.57B | 7.49B | 7.53B | 7.13B | 0 | 0 |
Inventory | 88.94M | 106.43M | 152.83M | 205.80M | 319.06M | 356.56M | 621.85M | 866.27M | 1.44B | 1.38B |
Other current assets | 7.63B | 4.98M | 5.32M | 7.57B | 4.03M | 7.49B | 4.48M | 14.40M | 3.76B | 3.05B |
Total current assets | 7.86B | 7.83B | 7.85B | 7.88B | 7.90B | 7.86B | 8.22B | 8.08B | 5.44B | 4.51B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.61M | 70.85M | 72.45M | 76.61M | 81.12M | 86.22M | 98.60M | 104.86M | 141.75M | 133.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.52M | 1.52M | 0 | 1.52M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 0 |
Long term investments | -139.38M | -139.34M | 419K | 42.92M | 50.95M | 47.11M | -1.52M | -1.52M | 0 | 0 |
Other non-current assets | 140.76M | -70.85M | 1.37M | -119.54M | 6.19M | 4.5M | 40.05M | 39.79M | 17.46M | 247.7M |
Total non-current assets | 69.12M | 75.33M | 77.29M | 145.44M | 144.08M | 145M | 144.95M | 156.87M | 166.59M | 387.31M |
Total assets | 7.93B | 7.91B | 7.93B | 8.03B | 8.05B | 8.00B | 8.36B | 8.24B | 5.60B | 4.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 75.92M | 131.17M | 117.45M | 119.52M | 111.48M | 33.73M | 32.20M | 0 | 0 |
Short term debt | 1.81B | 1.80B | 1.76B | 1.84B | 1.84B | 1.84B | 1.78B | 1.63B | 0 | 0 |
Total current liabilities | 5.57B | 5.49B | 5.49B | 5.57B | 5.56B | 5.47B | 5.53B | 4.87B | 2.76B | 1.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 25.73M | 23.77M | 0 | 756.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 944K | 910K | 994K | 1.05M | 812K | 4.56M | 4.57M | 4.56M | 5.88M | 0 |
Total non-current liabilities | 944K | 910K | 994K | 1.05M | 812K | 4.56M | 30.30M | 28.34M | 5.88M | 756.75M |
Total liabilities | 5.57B | 5.49B | 5.49B | 5.57B | 5.56B | 5.48B | 5.56B | 4.90B | 2.77B | 2.24B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |