Goldiam International 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 Goldiam International Limited's balance sheet done over the years? Its assets were worth $7,343,310,000 last year, which is more than in the previous period. 13% of Goldiam International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $988,572,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 3070646378 | 1.09B | 35.81% |
|---|---|---|---|
| 2012 | 3515160000 | 1.28B | 36.58% |
| 2015 | 4331522000 | 1.63B | 37.78% |
| 2016 | 4219311000 | 1.27B | 30.25% |
| 2018 | 4834675000 | 1.15B | 23.92% |
| 2019 | 4776325000 | 850.95M | 17.82% |
| 2020 | 5048710000 | 894.73M | 17.72% |
| 2021 | 6139557000 | 1.32B | 21.61% |
| 2022 | 6324713000 | 1.06B | 16.84% |
| 2024 | 7343310000 | 988.57M | 13.46% |
GOLDIAM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.44B | 859.24M | 907.82M | 538.91M | 628.00M | 289.11M | 432.25M | 208.67M | 248.37M | 63.61M |
Short term investments | 1.62B | 1.18B | 1.79B | 1.53B | 1.19B | 1.21B | 774.24M | 777.41M | 782.14M | 0 |
Net receivables | 1.42B | 1.83B | 1.49B | 1.22B | 1.15B | 1.09B | 1.16B | 1.46B | 0 | 0 |
Inventory | 2.22B | 1.76B | 1.07B | 934.69M | 1.06B | 1.38B | 1.02B | 1.13B | 974.26M | 972.31M |
Other current assets | 42.67M | 10.49M | 19.81M | 1.28B | 2K | 335.32M | 374.72M | 121.49M | 1.13B | 1.10B |
Total current assets | 6.76B | 5.65B | 5.28B | 4.28B | 4.03B | 4.32B | 3.59B | 3.70B | 3.14B | 2.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 444.70M | 390.81M | 398.07M | 196.22M | 198.96M | 196.68M | 231.72M | 233.88M | 167.74M | 186.52M |
Goodwill | 3.72M | 7.08M | 8.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.10M | 3.61M | 5.65M | 4.66M | 8.31M | 12.56M | 11.00M | 7.62M | 182K | 0 |
Long term investments | 60.79M | 219.56M | 395.43M | 497.56M | 478.65M | -980.90M | -399.54M | -403.37M | -595.81M | 0 |
Other non-current assets | 58.35M | 48.87M | 39.04M | 37.11M | 32.97M | 1.25B | 777.93M | 783.06M | 792.94M | 734.47M |
Total non-current assets | 582.65M | 673.14M | 850.61M | 761.48M | 743.44M | 505.76M | 624.85M | 624.15M | 373.62M | 933.34M |
Total assets | 7.34B | 6.32B | 6.13B | 5.04B | 4.77B | 4.83B | 4.21B | 4.33B | 3.51B | 3.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -27.93M | -224.09M | -75.66M | 114.01M | 69.16M | 49.89M | 62.57M | 0 | 0 |
Short term debt | 12.55M | 27.93M | 224.09M | 75.66M | 260.49M | 317.58M | 476.48M | 762.30M | 0 | 0 |
Total current liabilities | 923.40M | 1.01B | 1.30B | 891.65M | 848.58M | 1.15B | 1.26B | 1.62B | 1.28B | 452.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 34.35M | 9.88M | 2.28M | 0 | 0 | 0 | 611K | 0 | 0 | 496.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 40.66M | -2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 150.09M |
Total non-current liabilities | 65.16M | 50.54M | 23.22M | 3.08M | 2.37M | 6.25M | 11.45M | 11.83M | 0 | 646.78M |
Total liabilities | 988.57M | 1.06B | 1.32B | 894.73M | 850.95M | 1.15B | 1.27B | 1.63B | 1.28B | 1.09B |
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