GALACTICODiversified
Galactico Corporate Services Ltd — Balance Sheet
₹1.54
-4.02%
Galactico Corporate Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.90 Cr | 14.90 Cr | 14.90 Cr | 14.90 Cr | — |
| Share Issued | 14.90 Cr | 14.90 Cr | 14.90 Cr | 14.90 Cr | — |
| Net Debt | 14.29 Cr | 23.36 Cr | 5.88 Cr | 2.83 Cr | — |
| Total Debt | 14.54 Cr | 24.39 Cr | 6.35 Cr | 6.73 Cr | — |
| Tangible Book Value | 34.30 Cr | 31.13 Cr | 32.36 Cr | 21.57 Cr | — |
| Invested Capital | 48.85 Cr | 56.93 Cr | 40.12 Cr | 28.29 Cr | — |
| Working Capital | 24.35 Cr | 20.75 Cr | 19.11 Cr | 6.68 Cr | — |
| Net Tangible Assets | 34.30 Cr | 31.13 Cr | 32.36 Cr | 21.57 Cr | — |
| Common Stock Equity | 34.30 Cr | 32.54 Cr | 33.77 Cr | 21.57 Cr | — |
| Total Capitalization | 45.54 Cr | 44.01 Cr | 36.35 Cr | 24.20 Cr | — |
| Total Equity Gross Minority Interest | 38.65 Cr | 36.60 Cr | 37.47 Cr | 25.02 Cr | — |
| Minority Interest | 4.34 Cr | 4.06 Cr | 3.70 Cr | 3.45 Cr | — |
| Stockholders Equity | 34.30 Cr | 32.54 Cr | 33.77 Cr | 21.57 Cr | — |
| Other Equity Interest | 19.40 Cr | 0.55 Cr | 18.87 Cr | — | -10.00 |
| Capital Stock | 14.90 Cr | 14.90 Cr | 14.90 Cr | 11.46 Cr | — |
| Common Stock | 14.90 Cr | 14.90 Cr | 14.90 Cr | 11.46 Cr | — |
| Total Liabilities Net Minority Interest | 31.11 Cr | 36.57 Cr | 17.05 Cr | 27.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.04 Cr | 13.07 Cr | 0.23 Cr | 3.86 Cr | — |
| Other Non Current Liabilities | 0.34 Cr | 1.00 | -3.70 Cr | -20.00 | — |
| Non Current Deferred Taxes Liabilities | 1.28 Cr | 1.18 Cr | 0.98 Cr | 1.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.24 Cr | 11.47 Cr | 2.59 Cr | 2.63 Cr | — |
| Long Term Debt | 11.24 Cr | 11.47 Cr | 2.59 Cr | 2.63 Cr | — |
| Current Liabilities | 18.08 Cr | 23.49 Cr | 16.82 Cr | 24.00 Cr | — |
| Other Current Liabilities | 11.06 Cr | 6.81 Cr | 9.55 Cr | 16.38 Cr | — |
| Current Debt And Capital Lease Obligation | 3.30 Cr | 12.91 Cr | 3.77 Cr | 4.09 Cr | — |
| Current Debt | 3.30 Cr | 12.91 Cr | 3.77 Cr | 4.09 Cr | — |
| Current Provisions | 0.61 Cr | 0.14 Cr | 0.07 Cr | 0.45 Cr | — |
| Payables | 3.10 Cr | 3.12 Cr | 2.96 Cr | 3.08 Cr | — |
| Total Tax Payable | 0.12 Cr | 0.45 Cr | 0.30 Cr | 0.23 Cr | — |
| Accounts Payable | 2.98 Cr | 2.60 Cr | 2.62 Cr | 2.65 Cr | — |
| Total Assets | 69.76 Cr | 73.17 Cr | 54.52 Cr | 52.88 Cr | — |
| Total Non Current Assets | 27.34 Cr | 28.93 Cr | 18.60 Cr | 22.20 Cr | — |
| Other Non Current Assets | 1000.00 | — | 4.00 | 0.02 Cr | 0.04 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 9.86 Cr | 4.20 Cr | 0.78 Cr | 2.62 Cr | — |
| Available For Sale Securities | 9.86 Cr | 4.20 Cr | 0.78 Cr | 2.62 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 1.41 Cr | 1.41 Cr | 0.00 | — |
| Goodwill | 0.00 | 0.50 Cr | 0.50 Cr | 0.00 | — |
| Net PPE | 17.37 Cr | 17.86 Cr | 15.95 Cr | 15.10 Cr | — |
| Current Assets | 42.42 Cr | 44.24 Cr | 35.93 Cr | 30.68 Cr | — |
| Other Current Assets | 10.18 Cr | 1.71 Cr | 0.35 Cr | 0.50 Cr | — |
| Inventory | 0.13 Cr | 0.16 Cr | 0.90 Cr | 0.38 Cr | — |
| Other Receivables | 28.82 Cr | 14.81 Cr | 8.45 Cr | 12.06 Cr | — |
| Taxes Receivable | 0.53 Cr | 0.42 Cr | 0.41 Cr | 2.21 Cr | — |
| Accounts Receivable | 2.38 Cr | 2.85 Cr | 3.16 Cr | 2.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.39 Cr | 1.12 Cr | 0.48 Cr | 3.89 Cr | — |
| Other Short Term Investments | 0.13 Cr | 0.10 Cr | 0.07 Cr | — | — |
| Cash And Cash Equivalents | 0.26 Cr | 1.03 Cr | 0.48 Cr | 3.89 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.21 Cr | 0.27 Cr | 0.27 Cr | 0.32 Cr |
| Retained Earnings | — | 14.17 Cr | 12.39 Cr | 4.80 Cr | 4.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.24 Cr | 0.19 Cr | 0.12 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.34 Cr | 0.48 Cr | 0.39 Cr | 0.49 Cr |
| Other Payable | — | 0.08 Cr | 0.04 Cr | 0.20 Cr | 1.84 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.17 Cr | 0.13 Cr | 0.28 Cr |
| Other Investments | — | 4.74 Cr | — | 0.19 Cr | 0.49 Cr |
| Long Term Equity Investment | — | 0.56 Cr | 0.28 Cr | 4.33 Cr | 2.79 Cr |
| Investmentsin Associatesat Cost | — | 0.56 Cr | 0.28 Cr | 4.33 Cr | 2.79 Cr |
| Other Intangible Assets | — | 0.91 Cr | 0.91 Cr | — | — |
| Accumulated Depreciation | — | -9.89 Cr | -8.94 Cr | -7.96 Cr | -6.90 Cr |
| Gross PPE | — | 27.75 Cr | 24.89 Cr | 23.06 Cr | 22.28 Cr |
| Machinery Furniture Equipment | — | 11.81 Cr | 10.74 Cr | 11.29 Cr | 10.51 Cr |
| Buildings And Improvements | — | 14.91 Cr | 14.15 Cr | 11.77 Cr | 11.77 Cr |
| Land And Improvements | — | 1.04 Cr | 0.00 | 0.80 Cr | 0.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 23.16 Cr | 22.17 Cr | 8.82 Cr | 4.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 2.85 Cr | 3.16 Cr | 2.82 Cr | 2.69 Cr |
| Cash Financial | — | 1.03 Cr | 0.48 Cr | 3.89 Cr | 0.05 Cr |
| Additional Paid In Capital | — | — | 0.00 | 3.36 Cr | 5.34 Cr |
| Construction In Progress | — | — | 0.91 Cr | — | 0.00 |
| Other Properties | — | — | -1.00 | -10.00 | -10.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.03 Cr | 0.06 Cr |
| Cash Equivalents | — | — | — | 3.51 Cr | 0.02 Cr |
| Long Term Provisions | — | — | — | — | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.