GOLCAFurniture, Home Furnishing
Golden Carpets Ltd — Balance Sheet
₹9.16
-2.55%
Golden Carpets Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Share Issued | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Net Debt | 4.34 Cr | 4.34 Cr | 4.54 Cr | 4.41 Cr | — |
| Total Debt | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr | — |
| Tangible Book Value | -0.14 Cr | -0.05 Cr | -29383.00 | 0.19 Cr | — |
| Invested Capital | 4.52 Cr | 4.61 Cr | 4.66 Cr | 4.85 Cr | — |
| Working Capital | -2.27 Cr | 2.37 Cr | 2.46 Cr | 2.56 Cr | — |
| Net Tangible Assets | -0.14 Cr | -0.05 Cr | -29383.00 | 0.19 Cr | — |
| Common Stock Equity | -0.14 Cr | -0.05 Cr | -29383.00 | 0.19 Cr | — |
| Total Capitalization | -0.14 Cr | 4.61 Cr | 4.66 Cr | 4.85 Cr | — |
| Total Equity Gross Minority Interest | -0.14 Cr | -0.05 Cr | -29383.00 | 0.19 Cr | — |
| Stockholders Equity | -0.14 Cr | -0.05 Cr | -29383.00 | 0.19 Cr | — |
| Capital Stock | 8.44 Cr | 8.44 Cr | 8.44 Cr | 8.44 Cr | — |
| Common Stock | 8.44 Cr | 8.44 Cr | 8.44 Cr | 8.44 Cr | — |
| Total Liabilities Net Minority Interest | 5.32 Cr | 5.33 Cr | 5.34 Cr | 5.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -1000.00 | 4.66 Cr | 4.66 Cr | 4.66 Cr | — |
| Current Liabilities | 5.32 Cr | 0.67 Cr | 0.68 Cr | 0.61 Cr | — |
| Other Current Liabilities | 0.63 Cr | 0.65 Cr | 0.65 Cr | 0.59 Cr | — |
| Current Debt And Capital Lease Obligation | 4.66 Cr | 4.66 Cr | 4.66 Cr | 0.00 | — |
| Current Debt | 4.66 Cr | 4.66 Cr | 4.66 Cr | 0.00 | — |
| Current Provisions | 0.02 Cr | 70124.00 | — | — | — |
| Payables | 0.01 Cr | 0.65 Cr | 0.67 Cr | 0.55 Cr | — |
| Accounts Payable | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Total Assets | 5.18 Cr | 5.27 Cr | 5.34 Cr | 5.46 Cr | — |
| Total Non Current Assets | 2.13 Cr | 2.23 Cr | 2.20 Cr | 2.29 Cr | — |
| Other Non Current Assets | -2000.00 | — | — | -1.00 | — |
| Non Current Prepaid Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.43 Cr | 0.39 Cr | 0.37 Cr | 0.37 Cr | — |
| Net PPE | 1.65 Cr | 1.79 Cr | 1.78 Cr | 1.88 Cr | — |
| Current Assets | 3.05 Cr | 3.04 Cr | 3.14 Cr | 3.17 Cr | — |
| Other Current Assets | 0.01 Cr | 96000.00 | 0.02 Cr | -1.00 | — |
| Inventory | 2.69 Cr | 2.65 Cr | 2.91 Cr | 2.83 Cr | — |
| Accounts Receivable | 0.03 Cr | 0.06 Cr | 0.08 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.32 Cr | 0.12 Cr | 0.25 Cr | — |
| Cash And Cash Equivalents | 0.32 Cr | 0.32 Cr | 0.12 Cr | 0.25 Cr | — |
| Retained Earnings | — | -10.73 Cr | -10.68 Cr | -10.49 Cr | -10.24 Cr |
| Additional Paid In Capital | — | 2.24 Cr | 2.24 Cr | 2.24 Cr | 2.24 Cr |
| Other Non Current Liabilities | — | -1.00 | — | — | -1.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr |
| Long Term Debt | — | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr |
| Other Payable | — | 0.64 Cr | 0.63 Cr | 0.52 Cr | 0.42 Cr |
| Total Tax Payable | — | 0.00 | 0.01 Cr | 0.01 Cr | 0.00 |
| Accumulated Depreciation | — | -15.88 Cr | -15.74 Cr | -15.61 Cr | -15.50 Cr |
| Gross PPE | — | 17.67 Cr | 17.52 Cr | 17.48 Cr | 17.43 Cr |
| Other Properties | — | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr |
| Machinery Furniture Equipment | — | 14.70 Cr | 14.62 Cr | 14.59 Cr | 14.53 Cr |
| Buildings And Improvements | — | 2.05 Cr | 1.97 Cr | 1.97 Cr | 1.97 Cr |
| Land And Improvements | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 0.39 Cr | 0.37 Cr | 0.37 Cr | 0.35 Cr |
| Prepaid Assets | — | 0.00 | 0.00 | 0.01 Cr | 0.00 |
| Finished Goods | — | 0.11 Cr | 0.15 Cr | 0.18 Cr | 0.24 Cr |
| Raw Materials | — | 2.54 Cr | 2.76 Cr | 2.65 Cr | 2.63 Cr |
| Taxes Receivable | — | 95471.00 | 0.02 Cr | 0.04 Cr | 0.04 Cr |
| Cash Equivalents | — | 0.22 Cr | 0.00 | 0.06 Cr | 0.13 Cr |
| Cash Financial | — | 0.10 Cr | 0.12 Cr | 0.20 Cr | 0.07 Cr |
| Investmentin Financial Assets | — | — | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Available For Sale Securities | — | — | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 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.