Goa Carbon Ltd
NSE:GOACARBON

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Goa Carbon Ltd
NSE:GOACARBON
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Price: 698.85 INR -2.4% Market Closed
Market Cap: 6.4B INR
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Balance Sheet

Balance Sheet Decomposition
Goa Carbon Ltd

Current Assets 4.7B
Cash & Short-Term Investments 1.5B
Receivables 736.2m
Other Current Assets 2.5B
Non-Current Assets 529m
Long-Term Investments 97m
PP&E 269.6m
Other Non-Current Assets 162.4m
Current Liabilities 2.9B
Accounts Payable 142.5m
Short-Term Debt 2.6B
Other Current Liabilities 150.1m
Non-Current Liabilities 42.6m
Long-Term Debt 42.6m

Balance Sheet
Goa Carbon Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
583
260
15
471
5
68
0
112
26
1 606
Cash
0
5
5
4
5
4
0
112
1
371
Cash Equivalents
583
255
10
468
0
65
0
0
25
1 235
Short-Term Investments
0
530
517
204
0
40
126
1
0
271
Total Receivables
471
302
306
704
902
346
738
433
1 885
788
Accounts Receivables
301
191
218
562
620
217
644
282
1 550
607
Other Receivables
170
111
87
142
282
129
94
151
335
181
Inventory
956
893
854
947
1 681
994
1 157
1 556
3 313
2 206
Other Current Assets
7
435
374
771
359
206
165
1 687
1 997
769
Total Current Assets
2 016
2 421
2 066
3 097
2 947
1 654
2 186
3 789
7 220
5 640
PP&E Net
259
265
248
275
273
263
271
266
254
274
PP&E Gross
0
0
248
275
273
263
271
266
254
274
Accumulated Depreciation
0
0
19
36
55
75
94
114
134
158
Intangible Assets
0
0
0
2
1
1
0
0
0
0
Note Receivable
52
195
196
153
165
178
167
160
141
127
Long-Term Investments
0
110
112
21
30
24
43
54
65
84
Other Long-Term Assets
221
8
8
8
8
1
0
0
7
8
Total Assets
2 548
N/A
2 998
+18%
2 629
-12%
3 555
+35%
3 423
-4%
2 121
-38%
2 667
+26%
4 270
+60%
7 688
+80%
6 133
-20%
Liabilities
Accounts Payable
79
109
91
141
2 143
1 188
1 476
597
1 428
150
Accrued Liabilities
0
23
24
32
32
18
25
12
5
6
Short-Term Debt
1 557
2 054
1 587
1 949
4
37
309
2 308
4 132
3 266
Other Current Liabilities
116
69
88
145
160
87
94
94
158
148
Total Current Liabilities
1 752
2 255
1 790
2 267
2 339
1 330
1 903
3 010
5 723
3 570
Long-Term Debt
0
0
0
0
0
0
0
90
90
71
Deferred Income Tax
32
18
37
34
9
0
2
24
14
17
Total Liabilities
1 784
N/A
2 273
+27%
1 826
-20%
2 301
+26%
2 347
+2%
1 330
-43%
1 905
+43%
3 124
+64%
5 827
+87%
3 657
-37%
Equity
Common Stock
92
92
92
92
92
92
92
92
92
92
Retained Earnings
672
305
380
829
642
363
316
741
1 417
2 020
Additional Paid In Capital
0
313
313
313
313
313
313
313
313
313
Other Equity
0
16
18
20
29
24
41
0
39
51
Total Equity
764
N/A
726
-5%
803
+11%
1 254
+56%
1 076
-14%
791
-26%
762
-4%
1 146
+50%
1 860
+62%
2 476
+33%
Total Liabilities & Equity
2 548
N/A
2 998
+18%
2 629
-12%
3 555
+35%
3 423
-4%
2 121
-38%
2 667
+26%
4 270
+60%
7 688
+80%
6 133
-20%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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