GOLDSTARAuto Components & Equipments
GOLDSTAR POWER LTD — Balance Sheet
₹6.10
-4.48%
GOLDSTAR POWER LTD Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 18.07 Cr | 13.04 Cr | 17.56 Cr | 8.91 Cr |
| Total Debt | 18.22 Cr | 13.15 Cr | 17.64 Cr | 11.57 Cr |
| Tangible Book Value | 28.19 Cr | 24.15 Cr | 20.42 Cr | 19.63 Cr |
| Invested Capital | 46.41 Cr | 37.30 Cr | 38.06 Cr | 31.28 Cr |
| Working Capital | 8.88 Cr | 15.25 Cr | 11.70 Cr | 14.09 Cr |
| Net Tangible Assets | 28.19 Cr | 24.15 Cr | 20.42 Cr | 19.63 Cr |
| Common Stock Equity | 28.19 Cr | 24.15 Cr | 20.42 Cr | 19.71 Cr |
| Total Capitalization | 33.03 Cr | 30.07 Cr | 28.08 Cr | 24.28 Cr |
| Total Equity Gross Minority Interest | 28.19 Cr | 24.15 Cr | 20.42 Cr | 19.71 Cr |
| Stockholders Equity | 28.19 Cr | 24.15 Cr | 20.42 Cr | 19.71 Cr |
| Capital Stock | 24.07 Cr | 19.26 Cr | 10.70 Cr | 10.70 Cr |
| Common Stock | 24.07 Cr | 19.26 Cr | 10.70 Cr | 10.70 Cr |
| Total Liabilities Net Minority Interest | 25.65 Cr | 20.34 Cr | 25.81 Cr | 15.73 Cr |
| Total Non Current Liabilities Net Minority Interest | 6.48 Cr | 7.24 Cr | 8.47 Cr | 5.51 Cr |
| Non Current Deferred Taxes Liabilities | 1.64 Cr | 1.31 Cr | 0.80 Cr | 0.95 Cr |
| Long Term Debt And Capital Lease Obligation | 4.84 Cr | 5.93 Cr | 7.66 Cr | 4.57 Cr |
| Long Term Debt | 4.84 Cr | 5.93 Cr | 7.66 Cr | 4.57 Cr |
| Current Liabilities | 19.17 Cr | 13.10 Cr | 17.34 Cr | 10.22 Cr |
| Other Current Liabilities | 0.21 Cr | 0.77 Cr | — | 1.20 Cr |
| Current Debt And Capital Lease Obligation | 13.38 Cr | 7.23 Cr | 9.98 Cr | 7.00 Cr |
| Current Debt | 13.38 Cr | 7.23 Cr | 9.98 Cr | 7.00 Cr |
| Current Provisions | 5.45 Cr | 4.63 Cr | 4.70 Cr | 1.53 Cr |
| Payables | 0.13 Cr | 0.70 Cr | 1.91 Cr | 1.43 Cr |
| Accounts Payable | 0.13 Cr | 0.47 Cr | 1.82 Cr | 1.40 Cr |
| Total Assets | 53.84 Cr | 44.49 Cr | 46.23 Cr | 35.44 Cr |
| Total Non Current Assets | 25.79 Cr | 16.14 Cr | 17.19 Cr | 11.13 Cr |
| Net PPE | 18.19 Cr | 15.21 Cr | 16.82 Cr | 10.53 Cr |
| Gross PPE | 18.19 Cr | 15.21 Cr | 16.82 Cr | 24.35 Cr |
| Other Properties | 18.19 Cr | 15.21 Cr | 9.79 Cr | 0.03 Cr |
| Current Assets | 28.05 Cr | 28.35 Cr | 29.04 Cr | 24.31 Cr |
| Other Current Assets | 0.69 Cr | — | — | — |
| Inventory | 11.61 Cr | 12.51 Cr | 13.13 Cr | 10.92 Cr |
| Other Receivables | 4.02 Cr | 2.69 Cr | 0.57 Cr | 1.18 Cr |
| Accounts Receivable | 11.57 Cr | 11.10 Cr | 9.56 Cr | 6.24 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.15 Cr | 0.11 Cr | 0.08 Cr | 2.66 Cr |
| Cash And Cash Equivalents | 0.15 Cr | 0.11 Cr | 0.08 Cr | 2.66 Cr |
| Ordinary Shares Number | — | 24.07 Cr | 24.07 Cr | 24.07 Cr |
| Share Issued | — | 24.07 Cr | 24.07 Cr | 24.07 Cr |
| Retained Earnings | — | 4.89 Cr | 5.37 Cr | 4.67 Cr |
| Additional Paid In Capital | — | 0.00 | 4.35 Cr | 4.35 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | -1000.00 |
| Other Payable | — | 0.02 Cr | 0.02 Cr | — |
| Total Tax Payable | — | 0.21 Cr | 0.06 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.92 Cr | 0.37 Cr | 0.36 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | — | — |
| Investmentin Financial Assets | — | 14000.00 | 14000.00 | 14000.00 |
| Available For Sale Securities | — | 14000.00 | 14000.00 | 14000.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.08 Cr | 0.08 Cr |
| Construction In Progress | — | 0.00 | 7.02 Cr | 0.00 |
| Prepaid Assets | — | 1.93 Cr | 5.69 Cr | 3.32 Cr |
| Finished Goods | — | 1.55 Cr | 2.31 Cr | 1.29 Cr |
| Work In Process | — | 0.66 Cr | 0.76 Cr | 0.62 Cr |
| Raw Materials | — | 10.31 Cr | 10.06 Cr | 9.00 Cr |
| Cash Financial | — | 0.11 Cr | 0.08 Cr | 2.66 Cr |
| Other Intangible Assets | — | — | 0.08 Cr | 0.08 Cr |
| Accumulated Depreciation | — | — | -15.24 Cr | -13.82 Cr |
| Machinery Furniture Equipment | — | — | 18.93 Cr | 18.52 Cr |
| Buildings And Improvements | — | — | 5.02 Cr | 5.02 Cr |
| Land And Improvements | — | — | 0.97 Cr | 0.78 Cr |
| Properties | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | 0.02 Cr | 20000.00 |
| Other Non Current Assets | — | — | — | 0.15 Cr |
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.