GSLSUGranites & Marbles
Global Surfaces Ltd — Balance Sheet
₹46.02
-4.98%
Global Surfaces Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr | — |
| Share Issued | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr | — |
| Net Debt | 149.32 Cr | 95.74 Cr | 114.31 Cr | 35.25 Cr | — |
| Total Debt | 199.46 Cr | 146.35 Cr | 166.66 Cr | 79.47 Cr | — |
| Tangible Book Value | 302.15 Cr | 330.25 Cr | 261.31 Cr | 133.99 Cr | — |
| Invested Capital | 454.44 Cr | 428.84 Cr | 382.15 Cr | 171.32 Cr | — |
| Working Capital | 89.21 Cr | 109.96 Cr | 80.06 Cr | 67.08 Cr | — |
| Net Tangible Assets | 302.15 Cr | 330.25 Cr | 261.31 Cr | 133.99 Cr | — |
| Capital Lease Obligations | 47.36 Cr | 48.02 Cr | 45.85 Cr | 42.19 Cr | — |
| Common Stock Equity | 302.34 Cr | 330.51 Cr | 261.33 Cr | 134.03 Cr | — |
| Total Capitalization | 354.64 Cr | 382.96 Cr | 280.67 Cr | 144.83 Cr | — |
| Total Equity Gross Minority Interest | 303.99 Cr | 332.48 Cr | 261.33 Cr | 134.03 Cr | — |
| Minority Interest | 1.65 Cr | 1.97 Cr | 10000.00 | 0.00 | — |
| Stockholders Equity | 302.34 Cr | 330.51 Cr | 261.33 Cr | 134.03 Cr | — |
| Capital Stock | 42.38 Cr | 42.38 Cr | 42.38 Cr | 33.86 Cr | — |
| Common Stock | 42.38 Cr | 42.38 Cr | 42.38 Cr | 33.86 Cr | — |
| Total Liabilities Net Minority Interest | 253.55 Cr | 189.32 Cr | 200.73 Cr | 102.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 100.70 Cr | 99.12 Cr | 65.22 Cr | 53.33 Cr | — |
| Long Term Debt And Capital Lease Obligation | 99.65 Cr | 98.75 Cr | 64.72 Cr | 52.94 Cr | — |
| Long Term Capital Lease Obligation | 47.36 Cr | 46.30 Cr | 45.38 Cr | 42.15 Cr | — |
| Long Term Debt | 52.30 Cr | 52.45 Cr | 19.34 Cr | 10.79 Cr | — |
| Long Term Provisions | 1.04 Cr | -10000.00 | 0.51 Cr | — | — |
| Current Liabilities | 152.85 Cr | 90.20 Cr | 135.50 Cr | 49.12 Cr | — |
| Other Current Liabilities | 2.83 Cr | 0.89 Cr | 2.11 Cr | 1.02 Cr | — |
| Current Debt And Capital Lease Obligation | 99.80 Cr | 47.59 Cr | 101.95 Cr | 26.53 Cr | — |
| Current Debt | 99.80 Cr | 45.88 Cr | 101.48 Cr | 26.49 Cr | — |
| Current Provisions | 0.35 Cr | 0.08 Cr | 0.15 Cr | — | — |
| Payables | 46.55 Cr | 41.34 Cr | 30.74 Cr | 21.34 Cr | — |
| Total Tax Payable | 0.41 Cr | 0.65 Cr | 0.10 Cr | 1.02 Cr | — |
| Accounts Payable | 46.14 Cr | 38.66 Cr | 16.19 Cr | 18.75 Cr | — |
| Total Assets | 557.54 Cr | 521.79 Cr | 462.06 Cr | 236.48 Cr | — |
| Total Non Current Assets | 315.48 Cr | 321.64 Cr | 246.50 Cr | 120.28 Cr | — |
| Other Non Current Assets | 1.71 Cr | -10000.00 | 7.99 Cr | — | — |
| Non Current Deferred Taxes Assets | 19.89 Cr | 21.37 Cr | 21.67 Cr | 18.04 Cr | — |
| Investmentin Financial Assets | 3.12 Cr | 0.00 | 0.00 | — | — |
| Available For Sale Securities | 3.12 Cr | 2.67 Cr | 2.29 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.26 Cr | 0.03 Cr | 0.04 Cr | — |
| Net PPE | 286.06 Cr | 294.42 Cr | 220.45 Cr | 98.23 Cr | — |
| Gross PPE | 286.06 Cr | 371.83 Cr | 289.53 Cr | 158.46 Cr | — |
| Construction In Progress | 0.00 | 0.45 Cr | 131.68 Cr | 10.07 Cr | — |
| Other Properties | 286.06 Cr | 59.23 Cr | 53.56 Cr | 52.69 Cr | — |
| Current Assets | 242.06 Cr | 200.16 Cr | 215.56 Cr | 116.20 Cr | — |
| Other Current Assets | 10.72 Cr | 6.03 Cr | 4.38 Cr | — | — |
| Inventory | 94.75 Cr | 76.75 Cr | 43.96 Cr | 46.91 Cr | — |
| Other Receivables | 0.76 Cr | 0.35 Cr | 2.38 Cr | 9.87 Cr | — |
| Accounts Receivable | 127.69 Cr | 109.86 Cr | 44.00 Cr | 38.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.13 Cr | 2.74 Cr | 12.22 Cr | 12.70 Cr | — |
| Other Short Term Investments | 5.35 Cr | 0.15 Cr | 5.72 Cr | 10.66 Cr | — |
| Cash And Cash Equivalents | 2.78 Cr | 2.59 Cr | 6.50 Cr | 2.03 Cr | — |
| Other Equity Interest | — | 49.88 Cr | 10000.00 | — | — |
| Retained Earnings | — | 126.10 Cr | 107.19 Cr | 82.93 Cr | 74.76 Cr |
| Additional Paid In Capital | — | 110.29 Cr | 110.29 Cr | 17.23 Cr | 17.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.37 Cr | 0.51 Cr | 0.38 Cr | 0.55 Cr |
| Current Capital Lease Obligation | — | 1.72 Cr | 0.47 Cr | 0.04 Cr | 0.00 |
| Other Payable | — | 2.03 Cr | 14.44 Cr | 1.58 Cr | 1.58 Cr |
| Non Current Prepaid Assets | — | 2.67 Cr | 2.29 Cr | 1.84 Cr | 1.31 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.04 Cr |
| Other Intangible Assets | — | 0.26 Cr | 0.03 Cr | 0.04 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -77.41 Cr | -69.08 Cr | -60.23 Cr | -50.12 Cr |
| Machinery Furniture Equipment | — | 172.12 Cr | 74.93 Cr | 74.47 Cr | 69.99 Cr |
| Buildings And Improvements | — | 140.03 Cr | 29.36 Cr | 21.24 Cr | 20.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.27 Cr | 0.00 | 0.27 Cr | 0.00 |
| Restricted Cash | — | 2.85 Cr | 107.08 Cr | 0.59 Cr | 1.07 Cr |
| Prepaid Assets | — | 7.33 Cr | 5.93 Cr | 6.87 Cr | 6.41 Cr |
| Finished Goods | — | 53.77 Cr | 35.37 Cr | 34.55 Cr | 22.47 Cr |
| Work In Process | — | 1.73 Cr | 0.69 Cr | 0.68 Cr | 0.83 Cr |
| Raw Materials | — | 21.26 Cr | 7.90 Cr | 11.68 Cr | 11.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.66 Cr | -0.39 Cr | -0.34 Cr | -0.16 Cr |
| Gross Accounts Receivable | — | 110.51 Cr | 44.39 Cr | 39.31 Cr | 39.97 Cr |
| Cash Financial | — | 2.59 Cr | 6.50 Cr | 2.03 Cr | 5.44 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.15 Cr | 0.04 Cr | 0.22 Cr |
| Other Inventories | — | — | 10000.00 | — | — |
| Other Non Current Liabilities | — | — | — | 10000.00 | — |
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.