GALAXYSURFSpecialty Chemicals
Galaxy Surfactants Ltd — Balance Sheet
₹1514.60
-1.92%
Galaxy Surfactants Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Inventory | 723.88 Cr | 556.05 Cr | 645.82 Cr | 711.78 Cr | — |
| Ordinary Shares Number | 3.55 Cr | 3.55 Cr | 3.55 Cr | 3.55 Cr | — |
| Share Issued | 3.55 Cr | 3.55 Cr | 3.55 Cr | 3.55 Cr | — |
| Total Debt | 210.28 Cr | 187.42 Cr | 327.37 Cr | 420.68 Cr | — |
| Tangible Book Value | 2.36K Cr | 2.17K Cr | 1.87K Cr | 1.57K Cr | — |
| Invested Capital | 2.50K Cr | 2.31K Cr | 2.15K Cr | 1.94K Cr | — |
| Working Capital | 1.12K Cr | 1.10K Cr | 921.97 Cr | 704.77 Cr | — |
| Net Tangible Assets | 2.36K Cr | 2.17K Cr | 1.87K Cr | 1.57K Cr | — |
| Capital Lease Obligations | 68.44 Cr | 55.76 Cr | 55.57 Cr | 54.70 Cr | — |
| Common Stock Equity | 2.36K Cr | 2.18K Cr | 1.88K Cr | 1.57K Cr | — |
| Total Capitalization | 2.38K Cr | 2.22K Cr | 1.97K Cr | 1.65K Cr | — |
| Total Equity Gross Minority Interest | 2.36K Cr | 2.18K Cr | 1.88K Cr | 1.57K Cr | — |
| Stockholders Equity | 2.36K Cr | 2.18K Cr | 1.88K Cr | 1.57K Cr | — |
| Other Equity Interest | -0.02 Cr | 2.14K Cr | 1.85K Cr | 1.54K Cr | — |
| Retained Earnings | 2.13K Cr | 1.98K Cr | 1.71K Cr | 1.45K Cr | — |
| Additional Paid In Capital | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Capital Stock | 35.45 Cr | 35.45 Cr | 35.45 Cr | 35.45 Cr | — |
| Common Stock | 35.45 Cr | 35.45 Cr | 35.45 Cr | 35.45 Cr | — |
| Total Liabilities Net Minority Interest | 1.10K Cr | 735.43 Cr | 851.90 Cr | 1.03K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 121.24 Cr | 132.33 Cr | 171.94 Cr | 160.78 Cr | — |
| Other Non Current Liabilities | 3.15 Cr | 1.62 Cr | 0.99 Cr | — | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 10.01 Cr | 7.73 Cr | 6.07 Cr | 7.61 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 3.15 Cr | 1.62 Cr | 0.99 Cr | — | 0.00 |
| Non Current Deferred Taxes Liabilities | 31.84 Cr | 29.65 Cr | 28.34 Cr | 24.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 75.94 Cr | 93.01 Cr | 136.21 Cr | 127.94 Cr | — |
| Long Term Capital Lease Obligation | 58.81 Cr | 47.33 Cr | 47.15 Cr | 48.35 Cr | — |
| Long Term Debt | 17.13 Cr | 45.68 Cr | 89.06 Cr | 79.59 Cr | — |
| Long Term Provisions | 10.01 Cr | 7.73 Cr | 6.07 Cr | 7.61 Cr | — |
| Current Liabilities | 978.31 Cr | 603.10 Cr | 679.96 Cr | 865.42 Cr | — |
| Other Current Liabilities | 25.99 Cr | 18.69 Cr | 12.67 Cr | 8.56 Cr | — |
| Current Debt And Capital Lease Obligation | 134.34 Cr | 94.41 Cr | 191.16 Cr | 292.74 Cr | — |
| Current Capital Lease Obligation | 9.63 Cr | 8.43 Cr | 8.42 Cr | 6.35 Cr | — |
| Current Debt | 124.71 Cr | 85.98 Cr | 182.74 Cr | 286.39 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 6.80 Cr | 5.30 Cr | 5.64 Cr | 5.44 Cr | — |
| Current Provisions | 7.97 Cr | 5.83 Cr | 6.16 Cr | 7.71 Cr | — |
| Payables | 634.98 Cr | 447.79 Cr | 437.73 Cr | 530.34 Cr | — |
| Other Payable | 1.25 Cr | 0.84 Cr | 1.09 Cr | 2.84 Cr | — |
| Dividends Payable | 7.56 Cr | 0.83 Cr | 0.93 Cr | 0.80 Cr | — |
| Total Tax Payable | 6.22 Cr | 0.00 | 5.52 Cr | 7.78 Cr | — |
| Accounts Payable | 619.95 Cr | 446.12 Cr | 430.19 Cr | 518.92 Cr | — |
| Total Assets | 3.46K Cr | 2.91K Cr | 2.73K Cr | 2.60K Cr | — |
| Total Non Current Assets | 1.37K Cr | 1.21K Cr | 1.13K Cr | 1.03K Cr | — |
| Other Non Current Assets | 32.45 Cr | 47.90 Cr | 38.75 Cr | 40.53 Cr | — |
| Non Current Prepaid Assets | 29.43 Cr | 26.30 Cr | 26.94 Cr | 24.93 Cr | — |
| Non Current Deferred Taxes Assets | 12.10 Cr | 8.75 Cr | 6.74 Cr | 3.88 Cr | — |
| Investmentin Financial Assets | 8.72 Cr | 2.32 Cr | 2.20 Cr | 1.91 Cr | — |
| Available For Sale Securities | 8.72 Cr | 2.32 Cr | 2.20 Cr | 1.91 Cr | — |
| Goodwill And Other Intangible Assets | 6.37 Cr | 7.42 Cr | 8.15 Cr | 8.18 Cr | — |
| Other Intangible Assets | 3.27 Cr | 4.39 Cr | 5.17 Cr | 5.43 Cr | — |
| Goodwill | 3.10 Cr | 3.03 Cr | 2.98 Cr | 2.75 Cr | — |
| Net PPE | 1.30K Cr | 1.16K Cr | 1.08K Cr | 982.49 Cr | — |
| Accumulated Depreciation | -888.63 Cr | -798.42 Cr | -711.78 Cr | -622.38 Cr | — |
| Gross PPE | 2.19K Cr | 1.95K Cr | 1.79K Cr | 1.60K Cr | — |
| Construction In Progress | 276.65 Cr | 190.29 Cr | 161.19 Cr | 230.26 Cr | — |
| Other Properties | 1.02K Cr | 965.55 Cr | 915.33 Cr | 752.23 Cr | — |
| Machinery Furniture Equipment | 1.32K Cr | 1.24K Cr | 1.12K Cr | 918.52 Cr | — |
| Buildings And Improvements | 412.60 Cr | 383.29 Cr | 364.07 Cr | 320.23 Cr | — |
| Land And Improvements | 175.51 Cr | 139.75 Cr | 139.12 Cr | 135.86 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.09K Cr | 1.70K Cr | 1.60K Cr | 1.57K Cr | — |
| Other Current Assets | 157.94 Cr | 104.19 Cr | 84.32 Cr | 141.18 Cr | — |
| Restricted Cash | 13.88 Cr | 0.83 Cr | 1.06 Cr | 2.34 Cr | — |
| Prepaid Assets | 155.32 Cr | 108.55 Cr | 88.73 Cr | 141.67 Cr | — |
| Other Inventories | 12.25 Cr | 12.72 Cr | 13.66 Cr | 10.47 Cr | — |
| Finished Goods | 272.88 Cr | 240.95 Cr | 269.93 Cr | 279.07 Cr | — |
| Work In Process | 138.60 Cr | 92.62 Cr | 91.77 Cr | 121.11 Cr | — |
| Raw Materials | 300.15 Cr | 209.76 Cr | 270.46 Cr | 301.13 Cr | — |
| Other Receivables | 13.53 Cr | 5.35 Cr | 4.91 Cr | 6.78 Cr | — |
| Accounts Receivable | 686.47 Cr | 593.09 Cr | 614.80 Cr | 638.04 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.42 Cr | -2.38 Cr | -1.89 Cr | -0.35 Cr | — |
| Gross Accounts Receivable | 686.89 Cr | 595.47 Cr | 616.69 Cr | 638.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 500.48 Cr | 438.13 Cr | 246.52 Cr | 69.24 Cr | — |
| Other Short Term Investments | 307.07 Cr | 217.67 Cr | 14.65 Cr | 5.48 Cr | — |
| Cash And Cash Equivalents | 193.41 Cr | 220.46 Cr | 231.87 Cr | 63.76 Cr | — |
| Cash Equivalents | 82.05 Cr | 155.78 Cr | 126.93 Cr | 0.00 | — |
| Cash Financial | 111.36 Cr | 64.68 Cr | 104.94 Cr | 63.76 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.09 Cr | 0.34 Cr | 0.38 Cr |
| Net Debt | — | — | 39.93 Cr | 302.22 Cr | 186.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Galaxy Surfactants Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.