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Gloster Limited (GLOSTERLTD.BO)

BSE - BSE Real-time price. Currency in INR
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830.45-0.15 (-0.02%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,394
98,308
53,069
44,334
-
Other short-term investments
537,186
340,103
620,038
332,168
-
Total cash
613,580
438,411
673,107
376,502
-
Net receivables
407,689
382,055
297,944
308,987
-
Inventory
1,543,874
1,477,822
1,414,595
1,521,139
-
Other current assets
261,614
191,784
111,900
158,400
-
Total current assets
2,983,475
2,724,329
3,297,276
3,083,734
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,680,660
7,034,496
5,453,297
4,689,195
-
Accumulated depreciation
-
-753,975
-627,010
-505,889
-398,580
Net property, plant and equipment
7,680,660
6,280,521
4,826,287
4,183,306
-
Goodwill
1,791,533
1,958,187
2,124,841
2,291,495
-
Intangible assets
633,998
683,853
737,835
791,679
-
Other long-term assets
361,259
162,356
209,900
-29
-
Total non-current assets
11,715,281
10,305,650
9,099,849
8,408,107
-
Total assets
14,698,756
13,029,979
12,397,125
11,491,841
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
646,502
263,564
103,625
243,075
-
Accounts payable
171,147
89,632
106,511
69,683
-
Other current liabilities
180,858
184,185
191,300
30
-
Total current liabilities
1,465,859
825,387
700,617
789,429
-
Non-current liabilities
Long-term debt
1,189,322
468,623
0
-
11,983
Deferred tax liabilities
740,100
793,793
904,254
614,643
-
Deferred revenues
-
22,053
23,153
22,759
23,811
Other long-term liabilities
27,356
-1
-68
22,800
-
Total non-current liabilities
2,131,291
1,414,951
990,591
759,340
-
Total liabilities
3,597,150
2,240,338
1,691,208
1,548,769
-
Stockholders' equity
Common stock
109,433
109,433
54,716
54,716
-
Retained earnings
-
1,151,744
1,291,534
874,271
586,205
Total stockholders' equity
11,101,606
10,789,641
10,705,917
9,943,072
-
Total liabilities and stockholders' equity
14,698,756
13,029,979
12,397,125
11,491,841
-