GOLDIAMGems, Jewellery And Watches
Goldiam International Ltd — Balance Sheet
₹268.65
-2.65%
Goldiam International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.68 Cr | 10.68 Cr | 10.90 Cr | 10.90 Cr | — |
| Share Issued | 10.68 Cr | 10.68 Cr | 10.90 Cr | 10.90 Cr | — |
| Total Debt | 27.01 Cr | 4.69 Cr | 2.68 Cr | 3.78 Cr | — |
| Tangible Book Value | 739.14 Cr | 629.88 Cr | 584.81 Cr | 518.83 Cr | — |
| Invested Capital | 748.67 Cr | 630.46 Cr | 585.66 Cr | 522.55 Cr | — |
| Working Capital | 698.49 Cr | 583.72 Cr | 530.07 Cr | 463.72 Cr | — |
| Net Tangible Assets | 739.14 Cr | 629.88 Cr | 584.81 Cr | 518.83 Cr | — |
| Capital Lease Obligations | 18.40 Cr | 4.69 Cr | 2.68 Cr | 1.13 Cr | — |
| Common Stock Equity | 740.06 Cr | 630.46 Cr | 585.66 Cr | 519.90 Cr | — |
| Total Capitalization | 740.06 Cr | 630.46 Cr | 585.66 Cr | 519.90 Cr | — |
| Total Equity Gross Minority Interest | 745.15 Cr | 635.47 Cr | 592.11 Cr | 525.98 Cr | — |
| Minority Interest | 5.09 Cr | 5.01 Cr | 6.46 Cr | 6.08 Cr | — |
| Stockholders Equity | 740.06 Cr | 630.46 Cr | 585.66 Cr | 519.90 Cr | — |
| Other Equity Interest | 718.70 Cr | 609.10 Cr | 563.86 Cr | 498.10 Cr | — |
| Capital Stock | 21.36 Cr | 21.36 Cr | 21.79 Cr | 21.79 Cr | — |
| Common Stock | 21.36 Cr | 21.36 Cr | 21.79 Cr | 21.79 Cr | — |
| Total Liabilities Net Minority Interest | 148.45 Cr | 98.86 Cr | 112.72 Cr | 106.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.14 Cr | 6.52 Cr | 6.72 Cr | 5.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.73 Cr | 3.08 Cr | 4.51 Cr | 4.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.41 Cr | 3.44 Cr | 2.20 Cr | 0.99 Cr | — |
| Long Term Capital Lease Obligation | 14.41 Cr | 3.44 Cr | 2.20 Cr | 0.99 Cr | — |
| Current Liabilities | 127.31 Cr | 92.34 Cr | 106.00 Cr | 101.43 Cr | — |
| Current Debt And Capital Lease Obligation | 12.60 Cr | 1.26 Cr | 0.48 Cr | 2.79 Cr | — |
| Current Capital Lease Obligation | 3.99 Cr | 1.26 Cr | 0.48 Cr | 0.14 Cr | — |
| Current Debt | 8.61 Cr | 0.00 | 0.00 | 2.65 Cr | — |
| Current Provisions | 1.21 Cr | 0.82 Cr | 0.66 Cr | 0.65 Cr | — |
| Payables | 90.11 Cr | 68.17 Cr | 91.36 Cr | 68.86 Cr | — |
| Total Tax Payable | 16.02 Cr | 7.78 Cr | 4.11 Cr | 9.24 Cr | — |
| Accounts Payable | 74.09 Cr | 66.94 Cr | 90.36 Cr | 67.79 Cr | — |
| Total Assets | 893.60 Cr | 734.33 Cr | 704.84 Cr | 632.47 Cr | — |
| Total Non Current Assets | 67.80 Cr | 58.27 Cr | 68.76 Cr | 67.31 Cr | — |
| Non Current Deferred Taxes Assets | 0.60 Cr | 1.30 Cr | 2.46 Cr | 0.32 Cr | — |
| Investmentin Financial Assets | 6.86 Cr | 6.08 Cr | 18.92 Cr | 21.96 Cr | — |
| Available For Sale Securities | 6.86 Cr | 5.93 Cr | 18.77 Cr | 21.76 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 1.94 Cr | 1.94 Cr | — |
| Goodwill And Other Intangible Assets | 0.92 Cr | 0.58 Cr | 0.85 Cr | 1.07 Cr | — |
| Other Intangible Assets | 0.92 Cr | 0.21 Cr | 0.31 Cr | 0.36 Cr | — |
| Net PPE | 58.96 Cr | 44.47 Cr | 42.50 Cr | 39.08 Cr | — |
| Gross PPE | 58.96 Cr | 82.57 Cr | 78.67 Cr | 68.08 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Other Properties | 58.96 Cr | 44.47 Cr | 42.50 Cr | 37.83 Cr | — |
| Current Assets | 825.80 Cr | 676.07 Cr | 636.08 Cr | 565.16 Cr | — |
| Other Current Assets | 2.95 Cr | 1.45 Cr | 1.82 Cr | 1.05 Cr | — |
| Inventory | 388.44 Cr | 222.60 Cr | 248.31 Cr | 176.88 Cr | — |
| Other Receivables | 0.49 Cr | 2.13 Cr | 0.72 Cr | 3.78 Cr | — |
| Accounts Receivable | 150.11 Cr | 142.68 Cr | 147.32 Cr | 178.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 283.81 Cr | 306.52 Cr | 237.33 Cr | 204.06 Cr | — |
| Other Short Term Investments | 102.49 Cr | 162.41 Cr | 119.02 Cr | 118.13 Cr | — |
| Cash And Cash Equivalents | 181.33 Cr | 144.11 Cr | 118.30 Cr | 85.92 Cr | — |
| Retained Earnings | — | 587.37 Cr | 544.05 Cr | 482.81 Cr | 410.89 Cr |
| Additional Paid In Capital | — | 5.67 Cr | 5.24 Cr | 5.24 Cr | 4.86 Cr |
| Current Deferred Taxes Liabilities | — | 7.78 Cr | 4.11 Cr | 9.24 Cr | 5.47 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.82 Cr | 0.66 Cr | 0.65 Cr | 0.66 Cr |
| Other Payable | — | 0.55 Cr | 0.43 Cr | 0.40 Cr | 0.35 Cr |
| Dividends Payable | — | 0.68 Cr | 0.57 Cr | 0.66 Cr | 0.69 Cr |
| Other Non Current Assets | — | -1000.00 | -2000.00 | -1000.00 | -2000.00 |
| Non Current Prepaid Assets | — | 5.84 Cr | 2.10 Cr | 2.95 Cr | 1.97 Cr |
| Held To Maturity Securities | — | 0.15 Cr | 0.15 Cr | 0.20 Cr | 5.22 Cr |
| Goodwill | — | 0.37 Cr | 0.54 Cr | 0.71 Cr | 0.87 Cr |
| Accumulated Depreciation | — | -38.09 Cr | -36.17 Cr | -29.00 Cr | -24.17 Cr |
| Machinery Furniture Equipment | — | 47.77 Cr | 46.03 Cr | 37.03 Cr | 34.15 Cr |
| Buildings And Improvements | — | 29.98 Cr | 29.89 Cr | 29.80 Cr | 29.49 Cr |
| Land And Improvements | — | 4.81 Cr | 2.74 Cr | 1.24 Cr | 0.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.68 Cr | 0.57 Cr | 0.66 Cr | 0.82 Cr |
| Prepaid Assets | — | 1.45 Cr | 1.82 Cr | 1.05 Cr | 17.98 Cr |
| Finished Goods | — | 168.23 Cr | 211.02 Cr | 133.71 Cr | 75.80 Cr |
| Work In Process | — | 12.03 Cr | 5.06 Cr | 8.85 Cr | 6.26 Cr |
| Raw Materials | — | 42.35 Cr | 32.24 Cr | 34.32 Cr | 25.15 Cr |
| Cash Equivalents | — | 55.22 Cr | 33.91 Cr | 17.07 Cr | 11.57 Cr |
| Cash Financial | — | 88.90 Cr | 84.40 Cr | 68.85 Cr | 79.21 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 178.73 Cr | 129.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 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.