Global Surfaces 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 Global Surfaces Limited's balance sheet done over the years? Its assets were worth $5,217,930,000 last year, which is more than in the previous period. 36% of Global Surfaces Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,893,180,000, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2020 | 1287290000 | 642.45M | 49.91% |
|---|---|---|---|
| 2021 | 1589970000 | 605.63M | 38.09% |
| 2022 | 2364820000 | 1.02B | 43.32% |
| 2024 | 5217930000 | 1.89B | 36.28% |
GSLSU.NS Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 25.87M | 20.34M | 54.44M | 5.77M |
Short term investments | 1.54M | 106.63M | 10.71M | 7.58M |
Net receivables | 1.10B | 491.21M | 401.02M | 286.32M |
Inventory | 767.55M | 469.14M | 346.49M | 236.18M |
Other current assets | 94.00M | 37.19M | 37.46M | 38M |
Total current assets | 2.00B | 1.16B | 876.77M | 589.6M |
Non-current assets: | ||||
Property, Plant and Equipment | 2.94B | 952.35M | 546.52M | 599.28M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 2.57M | 410K | 1.08M | 1.08M |
Long term investments | 270K | 19.93M | 21.26M | 17.97M |
Other non-current assets | 55.62M | 49.8M | 23.37M | 13.39M |
Total non-current assets | 3.21B | 1.20B | 713.2M | 697.69M |
Total assets | 5.21B | 2.36B | 1.58B | 1.28B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 28.25M | 46.13M | 19.99M |
Short term debt | 458.75M | 265.27M | 310.02M | 397.23M |
Total current liabilities | 901.97M | 491.21M | 528.86M | 499.86M |
| Non-current liabilities: | ||||
Long term debt | 987.55M | 529.43M | 71.25M | 140.04M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.66M | 3.84M | 5.52M | 2.55M |
Total non-current liabilities | 991.21M | 533.27M | 76.77M | 142.59M |
Total liabilities | 1.89B | 1.02B | 605.63M | 642.45M |
| Data source | Data source | Data source | Data source |