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Goblin India Ltd — Balance Sheet
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-13.90%
Goblin India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.38 Cr | 1.38 Cr | 1.29 Cr | 1.04 Cr | — |
| Share Issued | 1.38 Cr | 1.38 Cr | 1.29 Cr | 1.04 Cr | — |
| Net Debt | 12.11 Cr | 21.50 Cr | 26.79 Cr | 27.30 Cr | — |
| Total Debt | 13.04 Cr | 21.70 Cr | 27.00 Cr | 27.53 Cr | — |
| Tangible Book Value | 43.16 Cr | 40.53 Cr | 31.32 Cr | 24.30 Cr | — |
| Invested Capital | 56.20 Cr | 62.23 Cr | 58.32 Cr | 51.83 Cr | — |
| Working Capital | 46.11 Cr | 48.22 Cr | 44.04 Cr | 41.33 Cr | — |
| Net Tangible Assets | 43.16 Cr | 40.53 Cr | 31.32 Cr | 24.30 Cr | — |
| Common Stock Equity | 43.16 Cr | 40.53 Cr | 31.32 Cr | 24.30 Cr | — |
| Total Capitalization | 50.23 Cr | 55.46 Cr | 51.32 Cr | 45.83 Cr | — |
| Total Equity Gross Minority Interest | 43.16 Cr | 40.53 Cr | 31.32 Cr | 24.30 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Stockholders Equity | 43.16 Cr | 40.53 Cr | 31.32 Cr | 24.30 Cr | — |
| Capital Stock | 13.82 Cr | 13.82 Cr | 12.94 Cr | 10.44 Cr | — |
| Common Stock | 13.82 Cr | 13.82 Cr | 12.94 Cr | 10.44 Cr | — |
| Total Liabilities Net Minority Interest | 38.49 Cr | 31.64 Cr | 41.51 Cr | 34.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.08 Cr | 14.96 Cr | 20.00 Cr | 21.53 Cr | — |
| Other Non Current Liabilities | 1000.00 | 0.03 Cr | — | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 61000.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 7.07 Cr | 14.92 Cr | 20.00 Cr | 21.53 Cr | — |
| Long Term Debt | 7.07 Cr | 14.92 Cr | 20.00 Cr | 21.53 Cr | — |
| Current Liabilities | 31.41 Cr | 16.68 Cr | 21.51 Cr | 12.84 Cr | — |
| Other Current Liabilities | 3.28 Cr | 1.28 Cr | 0.37 Cr | 0.17 Cr | — |
| Current Debt And Capital Lease Obligation | 5.97 Cr | 6.77 Cr | 7.00 Cr | 6.00 Cr | — |
| Current Debt | 5.97 Cr | 6.77 Cr | 7.00 Cr | 6.00 Cr | — |
| Current Provisions | 1.22 Cr | 0.87 Cr | 0.86 Cr | 0.86 Cr | — |
| Payables | 20.94 Cr | 8.78 Cr | 12.98 Cr | 5.94 Cr | — |
| Accounts Payable | 20.94 Cr | 7.78 Cr | 12.38 Cr | 5.10 Cr | — |
| Total Assets | 81.64 Cr | 72.17 Cr | 72.83 Cr | 58.67 Cr | — |
| Total Non Current Assets | 4.12 Cr | 7.27 Cr | 7.27 Cr | 4.50 Cr | — |
| Other Non Current Assets | 0.56 Cr | 0.55 Cr | 0.45 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.18 Cr | 0.02 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 3.57 Cr | 4.03 Cr | 4.30 Cr | 1.44 Cr | — |
| Gross PPE | 3.57 Cr | 7.38 Cr | 6.94 Cr | 4.34 Cr | — |
| Other Properties | 3.57 Cr | 0.30 Cr | 0.25 Cr | 0.22 Cr | — |
| Current Assets | 77.52 Cr | 64.90 Cr | 65.56 Cr | 54.17 Cr | — |
| Other Current Assets | 1.17 Cr | 1.70 Cr | 2.73 Cr | 2.34 Cr | — |
| Inventory | 23.86 Cr | 16.18 Cr | 16.40 Cr | 17.83 Cr | — |
| Other Receivables | 19.60 Cr | 0.13 Cr | 0.12 Cr | 0.11 Cr | — |
| Accounts Receivable | 31.96 Cr | 31.52 Cr | 30.29 Cr | 20.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.93 Cr | 0.20 Cr | 0.20 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 0.93 Cr | 0.20 Cr | 0.20 Cr | 0.23 Cr | — |
| Retained Earnings | — | 6.14 Cr | 3.67 Cr | 1.96 Cr | 3.56 Cr |
| Additional Paid In Capital | — | 21.23 Cr | 15.28 Cr | 12.28 Cr | 12.28 Cr |
| Current Deferred Taxes Liabilities | — | 0.67 Cr | 0.72 Cr | 0.73 Cr | 0.73 Cr |
| Other Payable | — | 0.99 Cr | 0.59 Cr | 0.85 Cr | 0.67 Cr |
| Non Current Prepaid Assets | — | 0.55 Cr | 0.45 Cr | 0.43 Cr | 0.43 Cr |
| Investment Properties | — | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Accumulated Depreciation | — | -3.35 Cr | -2.64 Cr | -2.90 Cr | -2.88 Cr |
| Machinery Furniture Equipment | — | 5.70 Cr | 5.29 Cr | 2.73 Cr | 3.11 Cr |
| Buildings And Improvements | — | 1.39 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 14.94 Cr | 15.67 Cr | 13.41 Cr | 3.62 Cr |
| Finished Goods | — | 16.18 Cr | 16.40 Cr | 17.83 Cr | 21.82 Cr |
| Taxes Receivable | — | 0.24 Cr | 0.15 Cr | 95000.00 | 0.04 Cr |
| Cash Equivalents | — | 0.00 | 10000.00 | 10000.00 | 0.00 |
| Cash Financial | — | 0.20 Cr | 0.20 Cr | 0.23 Cr | 0.28 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | — | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Available For Sale Securities | — | — | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.13 Cr | 0.14 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
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.