Global Ocean Logistics India Ltd
NSE: BSE: 544665
₹113.70
(0.04%)
Fri, 08 May 2026, 05:35 pm
Market Cap1.64B
PE Ratio0
Dividend0
Transportation
Air Freight/Couriers
24.5KGlobal Ocean Logistics India Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -1.83M | -6.10M | -4.29M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 180.69M | 235.56M | 352.19M |
| Total current assets | 172.52M | 222.89M | 338.04M |
| Cash and short term investments | 9.20M | 25.63M | 22.88M |
| Cash & equivalents | 9.20M | 25.63M | 22.88M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 88.31M | 127.11M | 239.12M |
| Accounts receivable - trade, net | 83.82M | 119.89M | 230.49M |
| Other receivables | 4.49M | 7.22M | 8.63M |
| Total inventory | 0 | 0 | 0 |
| Other current assets, total | 19.58M | 13.25M | 12.76M |
| Total non-current assets | 8.16M | 12.67M | 14.15M |
| Long term investments | 2.59M | 1.58M | 1.99M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 2.59M | 1.58M | 1.99M |
| Net property/plant/equipment | 2.43M | 8.22M | 7.53M |
| Gross property/plant/equipment | 2.61M | 9.04M | 9.77M |
| Deferred tax assets | 83.00K | 25.00K | 179.00K |
| Net intangible assets | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 |
| Other long term assets, total | 3.07M | 2.84M | 4.45M |
| Short term debt | 53.86M | 37.59M | 9.63M |
| Current portion of LT debt and capital leases | 0 | 1.17M | 1.17M |
| Short term debt excl. current portion of LT debt | 53.86M | 36.42M | 8.46M |
| Accounts payable | 57.20M | 98.67M | 157.87M |
| Income tax payable | — | — | — |
| Long term debt | 0 | 2.73M | 1.87M |
| Long term debt excl. lease liabilities | 0 | 2.73M | 1.87M |
| Total equity | 59.39M | 85.73M | 173.88M |
| Shareholders' equity | 59.39M | 85.73M | 173.88M |
| Common equity, total | 59.39M | 85.73M | 173.88M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 53.86M | 40.32M | 11.50M |
| Net debt | 44.66M | 14.69M | -11.38M |
| Change in accounts receivable | 129.09M | -36.07M | -110.60M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -179.38M | 41.48M | 59.20M |
| Change in other assets/liabilities | 22.13M | -6.48M | -1.60M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | -2.07M | 1.00M | -405.00K |
| Sale/maturity of investments | — | 1.00M | — |
| Purchase of investments | -2.07M | 0 | -405.00K |
| Other investing cash flow items, total | 118.00K | 224.00K | -1.61M |
| Issuance/retirement of debt, net | -3.32M | -13.54M | -28.82M |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -3.32M | -16.27M | -27.97M |
| Issuance/retirement of other debt | 0 | 2.73M | -859.00K |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 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