Galaxy Surfactants Ltd
NSE: GALAXYSURF BSE: 540935
₹1872.60
(-0.01%)
Wed, 18 Mar 2026, 11:11 am
Market Cap66.47B
PE Ratio23.65
Dividend1.17
Consumer Non-Durables
Household/Personal Care
24.5KGalaxy Surfactants Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -549.21M | -438.75M | -367.00M | -328.20M | -272.20M | -305.50M | -300.00M | -238.00M | -134.20M | -142.30M | -280.80M | -224.00M | -208.70M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9.59B | 10.28B | 10.64B | 11.10B | 12.87B | 14.55B | 15.68B | 18.12B | 20.49B | 26.01B | 27.34B | 29.15B | 34.62B |
| Total current assets | 4.51B | 5.16B | 5.66B | 5.84B | 7.56B | 9.19B | 8.97B | 9.35B | 11.58B | 15.70B | 16.02B | 17.02B | 20.94B |
| Cash and short term investments | 138.84M | 209.19M | 190.60M | 163.80M | 269.10M | 289.90M | 256.90M | 603.00M | 1.55B | 715.80M | 2.48B | 4.39B | 5.14B |
| Cash & equivalents | 138.84M | 209.19M | 159.20M | 153.30M | 260.80M | 275.70M | 256.90M | 484.40M | 825.60M | 661.00M | 2.33B | 2.21B | 2.07B |
| Short term investments | 0 | 0 | 31.40M | 10.50M | 8.30M | 14.20M | 0 | 118.60M | 723.70M | 54.80M | 146.40M | 2.18B | 3.07B |
| Total receivables, net | 1.89B | 2.12B | 3.01B | 3.32B | 3.67B | 4.41B | 4.46B | 4.55B | 4.80B | 6.45B | 6.20B | 5.98B | 7.00B |
| Accounts receivable - trade, net | 1.77B | 2.04B | 2.21B | 2.50B | 3.47B | 4.18B | 4.27B | 4.39B | 4.69B | 6.38B | 6.15B | 5.93B | 6.86B |
| Other receivables | 124.05M | 79.85M | 796.40M | 814.30M | 200.70M | 231.50M | 190.60M | 151.50M | 113.60M | 67.80M | 49.50M | 53.90M | 135.50M |
| Total inventory | 1.86B | 2.30B | 2.46B | 2.36B | 3.17B | 3.46B | 3.51B | 3.25B | 4.28B | 7.12B | 6.46B | 5.56B | 7.24B |
| Other current assets, total | 617.32M | 523.31M | 300.00K | 1.00M | 422.20M | 965.50M | 680.70M | 886.70M | 882.90M | 1.32B | 792.20M | 966.00M | 1.42B |
| Total non-current assets | 5.08B | 5.12B | 4.98B | 5.26B | 5.31B | 5.37B | 6.71B | 8.77B | 8.92B | 10.30B | 11.33B | 12.13B | 13.69B |
| Long term investments | 15.92M | 14.27M | 117.30M | 124.60M | 35.00M | 14.00M | 87.90M | 81.90M | 91.50M | 23.40M | 41.90M | 48.80M | 116.90M |
| Note receivable - long term | 15.80M | 14.15M | 117.00M | 124.30M | 15.00M | 2.40M | 71.80M | 77.40M | 84.20M | 4.30M | 19.90M | 25.60M | 29.70M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 120.00K | 120.00K | 300.00K | 300.00K | 20.00M | 11.60M | 16.10M | 4.50M | 7.30M | 19.10M | 22.00M | 23.20M | 87.20M |
| Net property/plant/equipment | 4.86B | 4.65B | 4.54B | 4.79B | 4.60B | 4.70B | 6.01B | 8.18B | 8.48B | 9.82B | 10.76B | 11.55B | 13.00B |
| Gross property/plant/equipment | 6.84B | 7.18B | 7.53B | 8.14B | 8.31B | 8.85B | 10.61B | 13.22B | 13.88B | 15.83B | 17.60B | 19.22B | 21.50B |
| Deferred tax assets | 28.17M | 35.54M | 68.50M | 90.60M | 43.40M | 34.40M | 48.60M | 1.10M | 6.50M | 38.80M | 67.40M | 87.50M | 121.00M |
| Net intangible assets | 25.63M | 162.92M | 132.30M | 108.20M | 86.50M | 68.70M | 75.30M | 82.30M | 83.50M | 81.80M | 81.50M | 74.20M | 63.70M |
| Goodwill, net | — | 101.04M | 83.40M | 65.00M | 23.50M | 23.70M | 25.10M | 27.50M | 26.50M | 27.50M | 29.80M | 30.30M | 31.00M |
| Other intangibles, net | — | 61.88M | 48.90M | 43.20M | 63.00M | 45.00M | 50.20M | 54.80M | 57.00M | 54.30M | 51.70M | 43.90M | 32.70M |
| Other long term assets, total | 146.90M | 253.93M | 119.50M | 146.40M | 383.80M | 392.00M | 332.00M | 411.00M | 257.00M | 331.90M | 369.00M | 361.80M | 377.20M |
| Short term debt | 2.59B | 2.13B | 3.10B | 2.16B | 2.64B | 2.76B | 2.09B | 2.60B | 1.95B | 2.93B | 1.91B | 944.10M | 1.34B |
| Current portion of LT debt and capital leases | 1.07B | 714.72M | 768.20M | 735.70M | 595.80M | 560.20M | 446.10M | 566.10M | 349.70M | 361.70M | 404.10M | 464.20M | 239.20M |
| Short term debt excl. current portion of LT debt | 1.52B | 1.42B | 2.33B | 1.42B | 2.05B | 2.20B | 1.64B | 2.03B | 1.60B | 2.57B | 1.51B | 479.90M | 1.10B |
| Accounts payable | 1.81B | 2.29B | 1.73B | 1.86B | 2.52B | 3.28B | 3.06B | 2.73B | 3.77B | 5.19B | 4.30B | 4.46B | 6.20B |
| Income tax payable | 24.55M | 89.21M | 30.70M | 4.10M | 28.90M | 500.00K | 50.90M | 51.80M | 12.10M | 77.80M | 55.20M | 0 | 62.20M |
| Long term debt | 2.22B | 2.04B | 1.41B | 1.94B | 1.28B | 722.40M | 892.30M | 1.36B | 942.40M | 1.28B | 1.36B | 930.10M | 759.40M |
| Long term debt excl. lease liabilities | 2.22B | 2.04B | 1.41B | 1.94B | 1.28B | 722.40M | 892.30M | 1.36B | 942.40M | 1.28B | 1.36B | 930.10M | 759.40M |
| Total equity | 2.39B | 3.20B | 3.59B | 4.40B | 5.75B | 7.19B | 8.77B | 10.68B | 13.01B | 15.74B | 18.83B | 21.79B | 23.63B |
| Shareholders' equity | 2.39B | 3.20B | 3.59B | 4.40B | 5.75B | 7.19B | 8.77B | 10.68B | 13.01B | 15.74B | 18.83B | 21.79B | 23.63B |
| Common equity, total | 2.39B | 3.20B | 3.59B | 4.40B | 5.75B | 7.19B | 8.77B | 10.68B | 13.01B | 15.74B | 18.83B | 21.79B | 23.63B |
| Other common equity | -75.22M | 17.27M | 609.90M | 665.40M | 251.60M | 244.70M | 432.00M | 786.60M | 610.60M | 842.20M | 1.39B | 1.65B | 1.92B |
| Total debt | 4.80B | 4.17B | 4.51B | 4.10B | 3.93B | 3.48B | 2.98B | 3.96B | 2.89B | 4.21B | 3.27B | 1.87B | 2.10B |
| Net debt | 4.66B | 3.96B | 4.32B | 3.94B | 3.66B | 3.19B | 2.72B | 3.36B | 1.34B | 3.49B | 798.00M | -2.52B | -3.04B |
| Change in accounts receivable | -139.75M | -250.86M | -168.00M | -289.20M | -1.02B | -1.29B | 278.10M | 34.50M | -301.00M | -2.07B | 972.80M | 47.50M | -1.49B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -750.44M | 634.91M | -513.00M | 191.90M | 745.60M | 672.50M | -288.10M | -304.30M | 1.19B | 1.37B | -993.30M | 123.30M | 3.14B |
| Change in other assets/liabilities | — | — | -146.10M | -56.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Sale of fixed assets & businesses | 7.00M | 1.20M | 2.10M | 74.90M | 4.40M | 7.00M | 9.50M | 2.10M | 2.70M | 4.50M | 22.20M | 19.50M | 28.30M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.00M | -618.40M | 679.80M | -90.30M | -2.02B | -846.60M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679.80M | 5.00M | — | 47.00M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.00M | -618.40M | 0 | -95.30M | -2.02B | -893.60M |
| Other investing cash flow items, total | 0 | 0 | -13.40M | -64.60M | 10.40M | 12.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 513.60M | -749.67M | 337.40M | -338.80M | -133.00M | -484.50M | -622.80M | 561.50M | -950.90M | 941.30M | -1.04B | -1.40B | 92.10M |
| Issuance/retirement of long term debt | 513.60M | -749.67M | 337.40M | -338.80M | -772.60M | -610.60M | -72.50M | 171.50M | -568.90M | 5.00M | 96.60M | -377.40M | -528.00M |
| Issuance/retirement of short term debt | 0 | 0 | — | — | 639.60M | 126.10M | -550.30M | 390.00M | -382.00M | 936.30M | -1.14B | -1.03B | 620.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -102.94M | -41.71M | -165.90M | -384.10M | -172.80M | -126.90M | -297.50M | -939.60M | -494.90M | -142.40M | -1.28B | -142.80M | -1.35B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800