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Gala Global Products Ltd
BSE:539228

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Gala Global Products Ltd
BSE:539228
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Price: 3.2 INR -1.23% Market Closed
Market Cap: 174.7m INR

Balance Sheet

Balance Sheet Decomposition
Gala Global Products Ltd

Current Assets 1.2B
Cash & Short-Term Investments 11.4m
Receivables 833.9m
Other Current Assets 307.3m
Non-Current Assets 141.7m
PP&E 11.2m
Intangibles 130m
Other Non-Current Assets 472k

Balance Sheet
Gala Global Products Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
46
37
8
0
0
Cash
0
31
1
0
0
Cash Equivalents
46
6
7
0
0
Short-Term Investments
0
0
0
26
248
Total Receivables
89
247
553
806
657
Accounts Receivables
75
184
353
792
657
Other Receivables
14
63
200
14
0
Inventory
197
179
170
184
26
Other Current Assets
32
0
0
0
13
Total Current Assets
364
464
732
1 016
944
PP&E Net
33
22
19
14
12
PP&E Gross
33
22
19
14
0
Accumulated Depreciation
57
64
67
62
0
Intangible Assets
40
40
40
40
130
Goodwill
90
90
90
90
0
Note Receivable
18
5
9
0
0
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
3
2
1
1
1
Other Assets
90
90
90
90
0
Total Assets
549
N/A
623
+13%
891
+43%
1 161
+30%
1 087
-6%
Liabilities
Accounts Payable
36
154
276
458
404
Accrued Liabilities
0
1
1
0
0
Short-Term Debt
57
30
157
0
0
Current Portion of Long-Term Debt
22
2
30
23
88
Other Current Liabilities
3
14
1
36
1
Total Current Liabilities
119
200
465
517
493
Long-Term Debt
44
13
4
220
169
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
162
N/A
213
+31%
469
+120%
737
+57%
662
-10%
Equity
Common Stock
273
273
273
273
273
Retained Earnings
79
103
116
116
152
Additional Paid In Capital
34
34
34
34
0
Other Equity
0
0
0
0
0
Total Equity
386
N/A
410
+6%
423
+3%
423
+0%
425
+0%
Total Liabilities & Equity
549
N/A
623
+13%
891
+43%
1 161
+30%
1 087
-6%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
55