GBGL
NSE:GBGLOBAL
GB Global Limited
- Stock
Last Close
930.00
23/07 20:00
Market Cap
46.53B
Beta: -
Volume Today
39.42K
Avg: -
PE Ratio
259.17
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.11B - | 885.08M 20.56% | 590.52M 33.28% | 410.64M 30.46% | 449.76M 9.53% | 316.43M 29.65% | 309.65M 2.14% | 135.83M 56.13% | 135.83M 0% | 611.98M 350.55% | 325.20M 46.86% | 804.31M 147.33% | |
accumulated other comprehensive income loss | -1.80B - | -2.17B 20.26% | -2.67B 23.32% | -3.25B 21.85% | -3.63B 11.63% | -3.63B 0% | |||||||
cash and cash equivalents | 118.01M - | 114.36M 3.10% | 39.73M 65.26% | 162.24M 308.41% | 450.88M 177.91% | 61.47M 86.37% | 20.22M 67.10% | 25.52M 26.21% | 25.52M 0% | 718.33M 2,714.32% | 718.33M 0% | 897.67M 24.97% | |
cash and short term investments | 118.04M - | 114.38M 3.10% | 39.75M 65.25% | 162.27M 308.22% | 450.91M 177.88% | 63.66M 85.88% | 20.22M 68.23% | 25.52M 26.21% | 25.52M 0% | 779.84M 2,955.32% | 779.84M 0% | 2.69B 244.58% | |
common stock | 331.24M - | 331.24M 0% | 331.24M 0% | 331.24M 0% | 331.24M 0% | 33.14M 89.99% | 33.14M 0% | 500.33M 1,409.61% | 500.33M 0% | 500.33M 0% | 500.33M 0% | 500.33M 0% | |
deferred revenue | 2.86B - | 2.86B 0.14% | 3.07B 7.56% | 701.81M 77.17% | 237.30M - | ||||||||
deferred revenue non current | 63.50M - | 123.55M - | 1.12M - | ||||||||||
deferrred tax liabilities non current | 819.42M - | 837.53M 2.21% | 745.51M 10.99% | 664.72M 10.84% | 608.68M 8.43% | 419.11M 31.14% | 383.77M 8.43% | 311.85M 18.74% | 311.85M 0% | 240.18M 22.98% | 240.18M 0% | 246.03M 2.44% | |
goodwill | |||||||||||||
goodwill and intangible assets | 774K - | 2.49M 221.58% | 2.66M 6.91% | 2.43M 8.64% | 1.39M 42.70% | 666K 52.19% | 666K 0% | 199K - | 39K 80.40% | ||||
intangible assets | 774K - | 2.49M 221.58% | 2.66M 6.91% | 2.43M 8.64% | 1.39M 42.70% | 666K 52.19% | 666K 0% | 199K - | |||||
inventory | 5.56B - | 5.42B 2.40% | 1.87B 65.51% | 345.90M 81.51% | 480.30M 38.85% | 234.20M 51.24% | 58.11M 75.19% | 75.59M 30.09% | 75.59M 0% | 2.70B 3,476.96% | 2.91B 7.71% | 3.47B 19.11% | |
long term debt | 2.65B - | 2.25B 15.19% | 1.03B 54.22% | 1.18M 99.88% | 50.85M - | 241.65M - | 241.65M 0% | 409.02M 69.26% | 409.02M 0% | 546.11M 33.52% | |||
long term investments | 20.31M - | 25K - | -2.16M 8,748% | 25K 101.16% | 25K 0% | 8.26M 32,924% | 25.75M - | 65M 152.38% | |||||
net debt | 7.53B - | 9.45B 25.46% | 10.58B 11.99% | 10.30B 2.63% | 10.02B 2.75% | 10.47B 4.53% | 10.45B 0.23% | 963.10M 90.78% | 963.10M 0% | -309.31M 132.12% | -309.31M 0% | -351.56M 13.66% | |
net receivables | 931.25M - | 604.02M 35.14% | 643.29M 6.50% | 643.29M 0% | 292.81M 54.48% | 298.52M 1.95% | 408.30M 36.77% | ||||||
other assets | 1K - | 1 - | |||||||||||
other current assets | 5.59B - | 7.20B 28.63% | 5.13B 28.76% | 629.34M 87.72% | 1.26B 99.54% | -1K 100.00% | 133.55M 13,354,700% | 77.77M 41.77% | 77.77M 0% | 507.27M 552.27% | 293.15M 42.21% | 29.64M 89.89% | |
other current liabilities | 1.89B - | 986.34M 47.91% | 1.06B 7.56% | 2.73B 157.66% | 954.42M 65.08% | 432.15M 54.72% | 430.25M 0.44% | 434.41M 0.97% | 1.14B 161.55% | 2.18B 91.93% | 2.23B 2.27% | 2.89B 29.60% | |
other liabilities | |||||||||||||
other non current assets | 482.77M - | 323.74M 32.94% | 88.51M 72.66% | 43.30M 51.08% | -8K 100.02% | -2K 75% | -4K 100% | 64.60M 1,615,000% | 97.57M 51.04% | 224.76M 130.37% | 198.81M 11.55% | 251.27M 26.39% | |
other non current liabilities | 12.22M - | 15.10M 23.52% | 8.32M 44.87% | 46.99M 464.50% | 41.38M 11.96% | 22.50M 45.62% | 49.77M 121.19% | 11.65M 76.59% | 135.20M 1,060.43% | 582.58M 330.89% | 581.46M 0.19% | 351.48M 39.55% | |
othertotal stockholders equity | 3.62B - | 3.94B 8.77% | 6.02B 52.97% | 6.63B 10.05% | 7.01B 5.71% | 7.01B 0% | 3.67B 47.59% | 3.70B 0.89% | 3.70B 0% | 2.29B 38.22% | 3.70B 61.86% | 3.35B 9.57% | |
preferred stock | 298.10M - | ||||||||||||
property plant equipment net | 5.71B - | 5.27B 7.70% | 6.35B 20.64% | 5.64B 11.20% | 5.25B 6.94% | 4.87B 7.24% | 4.37B 10.35% | 3.90B 10.76% | 3.90B 0% | 2.30B 40.84% | 2.30B 0% | 1.84B 20.03% | |
retained earnings | 3.82B - | 3.93B 3.00% | -3.21B 181.60% | -11.20B 248.91% | -11.63B 3.83% | -12.17B 4.65% | -13.17B 8.20% | -2.09B 84.15% | -2.09B 0% | -1.42B - | |||
short term debt | 5.00B - | 7.32B 46.31% | 9.59B 31.11% | 10.46B 9.08% | 10.47B 0.06% | 10.49B 0.13% | 10.47B 0.13% | 746.97M 92.87% | 746.97M 0% | ||||
short term investments | 26K - | 25K 3.85% | 25K 0% | 25K 0% | 25K 0% | 2.19M 8,648% | 17.48M 699.04% | 9.30M 46.75% | 9.30M 0% | 61.52M 561.10% | 61.52M 0% | 1.79B 2,809.01% | |
tax assets | 22.52M - | 82.64M 266.87% | 71.28M 13.74% | 41.20M 42.20% | |||||||||
tax payables | |||||||||||||
total assets | 17.46B - | 18.32B 4.96% | 13.50B 26.33% | 6.83B 49.44% | 7.46B 9.34% | 6.18B 17.16% | 5.25B 15.00% | 4.83B 8.18% | 4.83B 0% | 6.81B 41.21% | 6.81B 0% | 8.69B 27.52% | |
total current assets | 11.27B - | 12.73B 12.99% | 7.04B 44.74% | 1.14B 83.83% | 2.19B 92.26% | 1.23B 43.80% | 815.90M 33.62% | 822.18M 0.77% | 822.18M 0% | 4.28B 421.03% | 4.28B 0.00% | 6.59B 53.93% | |
total current liabilities | 8.01B - | 9.19B 14.73% | 11.25B 22.38% | 13.61B 21.02% | 14.74B 8.30% | 14.09B 4.38% | 14.29B 1.37% | 2.02B 85.87% | 2.02B 0% | 2.79B 38.32% | 2.79B 0% | 3.69B 32.30% | |
total debt | 7.65B - | 9.56B 25.02% | 10.62B 11.07% | 10.47B 1.47% | 10.47B 0.05% | 10.54B 0.62% | 10.47B 0.62% | 988.62M 90.56% | 988.62M 0% | 409.02M 58.63% | 409.02M 0% | 546.11M 33.52% | |
total investments | 26K - | 25K 3.85% | 20.34M 81,248% | 25K 99.88% | 25K 0% | 25K 0% | 1.02M 4,000% | 25K 97.56% | 25K 0% | 61.52M 245,960% | 61.52M 0% | 207.77M 237.76% | |
total liabilities | 11.49B - | 12.29B 6.95% | 13.03B 6.02% | 14.32B 9.94% | 15.39B 7.44% | 14.65B 4.81% | 14.72B 0.49% | 2.71B 81.60% | 2.71B 0% | 4.02B 48.63% | 4.02B 0% | 4.84B 20.22% | |
total liabilities and stockholders equity | 17.46B - | 18.32B 4.96% | 13.50B 26.33% | 6.83B 49.44% | 7.46B 9.34% | 6.18B 17.16% | 5.25B 15.00% | 4.83B 8.18% | 4.83B 0% | 6.81B 41.21% | 6.81B 0% | 8.69B 27.52% | |
total non current assets | 6.19B - | 5.59B 9.67% | 6.46B 15.61% | 5.69B 12.00% | 5.28B 7.25% | 4.95B 6.12% | 4.44B 10.38% | 4.00B 9.82% | 4.00B 0% | 2.53B 36.80% | 2.53B 0% | 2.09B 17.20% | |
total non current liabilities | 3.48B - | 3.10B 10.96% | 1.78B 42.49% | 712.90M 60.00% | 650.05M 8.82% | 555.97M 14.47% | 433.55M 22.02% | 688.71M 58.85% | 688.71M 0% | 1.23B 78.85% | 1.23B 0% | 1.14B 7.16% | |
total stockholders equity | 5.97B - | 6.04B 1.12% | 472.43M 92.17% | -7.50B 1,686.80% | -7.93B 5.72% | -8.47B 6.82% | -9.46B 11.79% | 2.12B 122.37% | 2.12B 0% | 2.79B 31.72% | 2.79B 0% | 3.85B 38.06% |
All numbers in INR (except ratios and percentages)