Global Offshore Services Ltd
BSE:501848

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Global Offshore Services Ltd
BSE:501848
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Price: 116.25 INR 1.88% Market Closed
Market Cap: 3B INR
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Balance Sheet

Balance Sheet Decomposition
Global Offshore Services Ltd

Current Assets 221.4m
Cash & Short-Term Investments 54.8m
Receivables 51.8m
Other Current Assets 114.8m
Non-Current Assets 1.2B
Long-Term Investments 1.4m
PP&E 1.2B
Other Non-Current Assets 3.6m
Current Liabilities 524.6m
Accounts Payable 103.7m
Other Current Liabilities 420.9m
Non-Current Liabilities 79.1m
Long-Term Debt 78.2m
Other Non-Current Liabilities 932k

Balance Sheet
Global Offshore Services Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
306
305
212
215
123
72
106
65
53
Cash
77
21
27
21
49
54
2
61
21
Cash Equivalents
229
284
185
194
74
17
104
4
32
Short-Term Investments
5
1
5
8
2
5
0
0
2
Total Receivables
482
428
387
265
344
270
189
176
52
Accounts Receivables
433
361
304
186
275
218
129
108
46
Other Receivables
49
67
83
78
70
52
60
69
6
Inventory
484
564
517
467
450
200
187
153
96
Other Current Assets
260
1 209
153
146
184
17
16
161
19
Total Current Assets
1 537
2 507
1 273
1 100
1 102
563
498
556
221
PP&E Net
15 725
13 946
13 052
8 394
5 135
5 218
4 949
1 939
1 201
Long-Term Investments
439
439
455
360
34
1
2
1
1
Other Long-Term Assets
1
1
1
1
20
15
15
1
4
Total Assets
17 701
N/A
16 893
-5%
14 781
-13%
9 855
-33%
6 292
-36%
5 797
-8%
5 464
-6%
2 497
-54%
1 428
-43%
Liabilities
Accounts Payable
256
444
496
446
406
243
266
346
104
Short-Term Debt
573
707
709
788
810
0
0
0
0
Current Portion of Long-Term Debt
1 440
1 137
1 614
4 495
7 220
5 468
6 742
1 474
295
Other Current Liabilities
464
599
988
1 479
15
1 431
1 666
405
125
Total Current Liabilities
2 734
2 887
3 807
7 207
8 452
7 142
8 674
2 224
525
Long-Term Debt
9 239
9 383
8 533
6 272
3 904
1 311
246
92
78
Minority Interest
1 173
654
48
2 045
1 931
786
903
294
0
Other Liabilities
7
579
1 035
1 861
1
1
0
0
1
Total Liabilities
13 153
N/A
13 503
+3%
13 326
-1%
13 295
0%
10 425
-22%
7 668
-26%
8 018
+5%
2 022
-75%
604
-70%
Equity
Common Stock
247
247
247
247
247
247
247
247
247
Retained Earnings
4 301
3 142
1 208
3 687
4 381
2 118
2 801
228
577
Total Equity
4 549
N/A
3 390
-25%
1 455
-57%
3 440
N/A
4 134
-20%
1 871
+55%
2 554
-37%
475
N/A
824
+74%
Total Liabilities & Equity
17 701
N/A
16 893
-5%
14 781
-13%
9 855
-33%
6 292
-36%
5 797
-8%
5 464
-6%
2 497
-54%
1 428
-43%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25

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