BSE Live
Oct 30, 13:57Prev. Close
364.55
Open Price
363.95
Bid Price (Qty.)
361.00 (45)
Offer Price (Qty.)
361.75 (74)
NSE Live
Oct 30, 13:57Prev. Close
363.90
Open Price
363.10
Bid Price (Qty.)
361.15 (54)
Offer Price (Qty.)
361.55 (30)
| Balance Sheet of Goldiam International (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 21.36 | 21.36 | 21.79 | 21.79 | 22.17 | |
| Total Share Capital | 21.36 | 21.36 | 21.79 | 21.79 | 22.17 | |
| Reserves and Surplus | 308.15 | 261.19 | 250.38 | 218.38 | 223.19 | |
| Total Reserves and Surplus | 308.15 | 261.19 | 250.38 | 218.38 | 223.19 | |
| Total Shareholders Funds | 329.51 | 282.55 | 272.18 | 240.17 | 245.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 3.05 | 0.00 | 0.28 | 0.65 | 0.88 | |
| Other Long Term Liabilities | 12.99 | 0.54 | 0.56 | 0.55 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.04 | 0.54 | 0.85 | 1.20 | 0.88 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.61 | 0.00 | 0.00 | 0.00 | 10.00 | |
| Trade Payables | 79.34 | 56.02 | 68.69 | 42.96 | 60.61 | |
| Other Current Liabilities | 17.59 | 15.28 | 7.80 | 8.45 | 5.03 | |
| Short Term Provisions | 0.75 | 0.38 | 0.31 | 0.28 | 0.30 | |
| Total Current Liabilities | 106.28 | 71.68 | 76.80 | 51.69 | 75.93 | |
| Total Capital And Liabilities | 451.84 | 354.77 | 349.83 | 293.06 | 322.17 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 41.95 | 24.39 | 23.36 | 25.01 | 24.81 | |
| Intangible Assets | 0.59 | 0.06 | 0.11 | 0.16 | 0.26 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Other Assets | 0.00 | 0.00 | 1.94 | 1.94 | 1.94 | |
| Fixed Assets | 42.54 | 24.45 | 25.41 | 27.10 | 27.12 | |
| Non-Current Investments | 29.98 | 30.66 | 40.96 | 38.36 | 46.38 | |
| Deferred Tax Assets [Net] | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 1.12 | 0.75 | 0.75 | 0.22 | |
| Other Non-Current Assets | 1.98 | 0.26 | 0.25 | 0.25 | 0.25 | |
| Total Non-Current Assets | 74.49 | 56.74 | 67.38 | 66.47 | 73.97 | |
| CURRENT ASSETS | ||||||
| Current Investments | 59.97 | 69.24 | 64.51 | 73.08 | 126.85 | |
| Inventories | 85.03 | 48.24 | 28.97 | 30.02 | 18.10 | |
| Trade Receivables | 148.73 | 145.08 | 136.68 | 67.75 | 33.25 | |
| Cash And Cash Equivalents | 81.45 | 34.86 | 51.69 | 53.89 | 52.03 | |
| Short Term Loans And Advances | 0.31 | 0.29 | 0.21 | 1.52 | 17.44 | |
| OtherCurrentAssets | 1.86 | 0.31 | 0.41 | 0.33 | 0.52 | |
| Total Current Assets | 377.35 | 298.02 | 282.45 | 226.59 | 248.20 | |
| Total Assets | 451.84 | 354.77 | 349.83 | 293.06 | 322.17 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 39.94 | 20.50 | 21.99 | 20.50 | 37.80 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 99.66 | 67.08 | 79.98 | 67.08 | 9.98 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 43.68 | 0.37 | 0.27 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 0.18 | 0.07 | 0.78 | 0.13 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 524.84 | 339.91 | 315.74 | 331.20 | 159.75 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.15 | 0.15 | 0.15 | 0.20 | 15.22 | |
| Non-Current Investments Unquoted Book Value | 29.83 | 30.50 | 40.81 | 38.17 | 31.16 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.01 | 0.01 | -- | -- | -- | |
| Current Investments Unquoted Book Value | 59.96 | 69.23 | 64.50 | 72.76 | 126.85 |
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