Goldstone Technologies 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 Goldstone Technologies Limited's balance sheet done over the years? Its assets were worth $1,052,380,000 last year, which is more than in the previous period. 36% of Goldstone Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $381,650,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2011 | 1000253938 | 355.31M | 35.52% |
|---|---|---|---|
| 2012 | 987013089 | 314.36M | 31.85% |
| 2015 | 988259042 | 300.77M | 30.43% |
| 2016 | 905202454 | 229.66M | 25.37% |
| 2018 | 560210000 | 128.62M | 22.96% |
| 2019 | 572180000 | 137.07M | 23.96% |
| 2020 | 626820000 | 180.16M | 28.74% |
| 2021 | 566600000 | 127.6M | 22.52% |
| 2022 | 879510000 | 204.4M | 23.24% |
| 2024 | 1052380000 | 381.65M | 36.27% |
GOLDTECH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.33M | 7.89M | 19.25M | 34.88M | 49.41M | 59.16M | 169.60M | 177.35M | 38.92M | 31.51M |
Short term investments | 196M | 321.15M | 2.85M | 0 | 2.04M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 219.76M | 277.12M | 238.41M | 269.99M | 220.13M | 78.93M | 58.92M | 108.45M | 0 | 0 |
Inventory | -3.93M | 371.77M | 101.68M | -269.99M | 91.32M | 196.79M | -59.27M | 0 | 127.50M | 144.05M |
Other current assets | 238.57M | 22.01M | 4.9M | 387.36M | 2.36M | 203.68M | 55.55M | 59.77M | 242.31M | 326.58M |
Total current assets | 655.73M | 678.8M | 364.24M | 422.24M | 363.22M | 339.99M | 283.87M | 345.25M | 408.73M | 502.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 152.96M | 100.02M | 99.7M | 100.83M | 103.4M | 100.44M | 236.34M | 238.86M | 266.77M | 172.08M |
Goodwill | 101.49M | 92.58M | 92.58M | 92.58M | 92.58M | 92.58M | 92.58M | 0 | 0 | 0 |
Intangible assets | 33.06M | 92.58M | 92.58M | 92.58M | 92.58M | 0 | 192.88M | 0 | 0 | 0 |
Long term investments | 67.8M | -2.29M | 1.42M | 1.41M | 197.39M | 1.41M | 2.12M | 0 | 0 | 0 |
Other non-current assets | 32.92M | 3.70M | -10K | -10K | -195.98M | 0 | 179.13M | 169.68M | 309.27M | 1 |
Total non-current assets | 396.65M | 200.71M | 202.36M | 204.58M | 208.96M | 220.22M | 621.32M | 643.00M | 578.27M | 498.10M |
Total assets | 1.05B | 879.51M | 566.6M | 626.82M | 572.18M | 560.21M | 905.20M | 988.25M | 987.01M | 1.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.13M | 14.55M | 2.99M | 3.57M | 3.08M | 3.72M | 53.08M | 50.68M | 0 | 0 |
Short term debt | 104.89M | 37.26M | 1.25M | 39.69M | 18.55M | 20.08M | 117.59M | 127.80M | 3.99M | 0 |
Total current liabilities | 287.57M | 159.78M | 76.39M | 127.03M | 83.07M | 70.88M | 219.35M | 258.82M | 257.53M | 194.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 50.24M | 0 | 1.26M | 1.26M | 2.82M | 780K | 0 | 0 | 48.32M | 156.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.27M |
Other non-current liabilities | 43.84M | 44.62M | 37.01M | 37.01M | 37.01M | 56.96M | 12.85M | 7.19M | 8.50M | -1 |
Total non-current liabilities | 94.08M | 44.62M | 51.21M | 53.13M | 54M | 57.74M | 10.31M | 41.94M | 56.82M | 161.17M |
Total liabilities | 381.65M | 204.4M | 127.6M | 180.16M | 137.07M | 128.62M | 229.66M | 300.77M | 314.36M | 355.31M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |