GOLECHADiversified Commercial Services

Golechha Global Finance LtdBalance Sheet

31.41
+0.00%

Golechha Global Finance Ltd Balance Sheet (Annual)

Metric20252024202320222021
Current Assets7.73 Cr8.43 Cr6.62 Cr9.56 Cr
Inventory4.01 Cr6.86 Cr3.78 Cr1.76 Cr
Ordinary Shares Number0.55 Cr0.55 Cr0.55 Cr0.55 Cr
Share Issued0.55 Cr0.55 Cr0.55 Cr0.55 Cr
Tangible Book Value8.09 Cr8.66 Cr7.19 Cr9.49 Cr
Invested Capital8.09 Cr8.66 Cr7.19 Cr9.49 Cr
Working Capital7.72 Cr8.41 Cr6.59 Cr9.50 Cr
Net Tangible Assets8.09 Cr8.66 Cr7.19 Cr9.49 Cr
Common Stock Equity8.09 Cr8.66 Cr7.19 Cr9.49 Cr
Total Capitalization8.09 Cr8.66 Cr7.19 Cr9.49 Cr
Total Equity Gross Minority Interest8.09 Cr8.66 Cr7.19 Cr9.49 Cr
Stockholders Equity8.09 Cr8.66 Cr7.19 Cr9.49 Cr
Other Equity Interest2.59 Cr3.16 Cr1.69 Cr3.99 Cr
Capital Stock5.50 Cr5.50 Cr5.50 Cr5.50 Cr
Common Stock5.50 Cr5.50 Cr5.50 Cr5.50 Cr
Total Liabilities Net Minority Interest0.03 Cr0.03 Cr0.04 Cr0.08 Cr
Total Non Current Liabilities Net Minority Interest0.02 Cr0.01 Cr0.01 Cr0.02 Cr
Other Non Current Liabilities5000.0015000.0011000.00-10.00
Long Term Provisions0.02 Cr0.01 Cr0.01 Cr0.02 Cr
Current Liabilities0.01 Cr0.02 Cr0.02 Cr0.06 Cr
Payables0.01 Cr0.02 Cr0.02 Cr0.06 Cr
Total Tax Payable0.000.000.000.04 Cr
Accounts Payable0.01 Cr0.02 Cr0.02 Cr0.02 Cr
Total Assets8.12 Cr8.69 Cr7.22 Cr9.57 Cr
Total Non Current Assets0.38 Cr0.25 Cr0.61 Cr0.01 Cr
Non Current Deferred Taxes Assets0.29 Cr0.25 Cr0.59 Cr0.00
Investmentin Financial Assets0.10 Cr51000.000.01 Cr0.01 Cr
Available For Sale Securities0.10 Cr51000.000.01 Cr0.01 Cr
Other Receivables3.51 Cr1.42 Cr2.59 Cr7.73 Cr
Taxes Receivable0.02 Cr0.03 Cr0.03 Cr0.03 Cr
Cash Cash Equivalents And Short Term Investments0.19 Cr0.07 Cr0.05 Cr0.03 Cr
Cash And Cash Equivalents0.19 Cr0.07 Cr0.05 Cr0.03 Cr
Retained Earnings1.12 Cr-0.06 Cr2.25 Cr1.92 Cr
Additional Paid In Capital0.84 Cr0.84 Cr0.84 Cr0.84 Cr
Non Current Deferred Taxes Liabilities0.000.00
Other Payable15188.0011500.00250.0031000.00
Prepaid Assets0.05 Cr0.16 Cr0.00
Cash Financial0.07 Cr0.05 Cr0.03 Cr0.02 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.