Global Surfaces Ltd
NSE: GSLSU BSE: 543829
₹46.75
(1.59%)
Wed, 08 Apr 2026, 02:10 pm
Market Cap1.94B
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KGlobal Surfaces Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -52.23M | -34.10M | -35.03M | -55.82M | -63.52M | -154.39M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.29B | 1.59B | 2.36B | 4.62B | 5.22B | 5.58B |
| Total current assets | 589.60M | 876.77M | 1.16B | 2.16B | 2.00B | 2.42B |
| Cash and short term investments | 13.35M | 65.15M | 132.90M | 1.19B | 55.93M | 73.61M |
| Cash & equivalents | 5.77M | 54.44M | 20.34M | 134.17M | 52.63M | 70.03M |
| Short term investments | 7.58M | 10.71M | 112.56M | 1.06B | 3.30M | 3.58M |
| Total receivables, net | 286.32M | 401.02M | 491.21M | 463.76M | 1.10B | 1.29B |
| Accounts receivable - trade, net | 280.68M | 398.01M | 389.78M | 439.96M | 1.10B | 1.28B |
| Other receivables | 5.64M | 3.01M | 101.43M | 23.80M | 3.49M | 13.73M |
| Total inventory | 251.93M | 373.13M | 500.68M | 451.40M | 791.86M | 1.01B |
| Other current assets, total | 24.85M | 30.78M | 31.60M | 40.08M | 37.23M | 28.80M |
| Total non-current assets | 697.69M | 713.20M | 1.20B | 2.46B | 3.22B | 3.15B |
| Long term investments | 17.97M | 21.26M | 19.93M | 300.00K | 270.00K | 60.00K |
| Note receivable - long term | 17.56M | 20.87M | 19.93M | 300.00K | 270.00K | 60.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 410.00K | 390.00K | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 603.33M | 555.04M | 982.27M | 2.20B | 2.94B | 2.88B |
| Gross property/plant/equipment | 976.54M | 1.06B | 1.58B | 2.90B | 3.72B | 3.80B |
| Deferred tax assets | 65.97M | 120.97M | 180.35M | 216.70M | 213.72M | 198.94M |
| Net intangible assets | 1.08M | 1.08M | 410.00K | 250.00K | 2.57M | 1.93M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.08M | 1.08M | 410.00K | 250.00K | 2.57M | 1.93M |
| Other long term assets, total | 9.34M | 14.85M | 19.88M | 43.20M | 55.62M | 76.13M |
| Short term debt | 397.23M | 310.02M | 265.27M | 1.02B | 475.95M | 1.01B |
| Current portion of LT debt and capital leases | 22.99M | 12.19M | 8.48M | 685.14M | 91.70M | 253.11M |
| Short term debt excl. current portion of LT debt | 374.24M | 297.83M | 256.79M | 334.31M | 384.25M | 756.76M |
| Accounts payable | 78.66M | 164.98M | 187.49M | 161.90M | 386.62M | 461.44M |
| Income tax payable | 6.64M | 27.90M | 10.16M | 1.03M | 6.48M | 4.06M |
| Long term debt | 140.04M | 71.25M | 529.43M | 647.18M | 987.55M | 996.53M |
| Long term debt excl. lease liabilities | 140.04M | 71.25M | 529.43M | 647.18M | 987.55M | 996.53M |
| Total equity | 644.84M | 984.34M | 1.34B | 2.61B | 3.32B | 3.04B |
| Shareholders' equity | 644.84M | 984.34M | 1.34B | 2.61B | 3.31B | 3.02B |
| Common equity, total | 644.84M | 984.34M | 1.34B | 2.61B | 3.31B | 3.02B |
| Other common equity | 0 | -30.00K | 150.00K | 14.64M | 517.37M | 520.95M |
| Total debt | 537.27M | 381.27M | 794.70M | 1.67B | 1.46B | 2.01B |
| Net debt | 523.92M | 316.12M | 661.80M | 473.62M | 1.41B | 1.93B |
| Change in accounts receivable | 180.24M | -115.61M | 6.23M | -48.66M | -669.04M | -186.16M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -76.55M | 86.59M | 22.64M | -25.59M | 224.87M | 74.51M |
| Change in other assets/liabilities | -10.48M | 3.45M | -15.36M | 19.75M | 59.32M | -12.27M |
| Sale of fixed assets & businesses | 3.87M | 460.00K | 22.78M | 0 | 8.74M | 8.55M |
| Purchase/sale of investments, net | 8.82M | -2.22M | -98.72M | -1.01B | 1.10B | -15.61M |
| Sale/maturity of investments | 8.82M | 910.00K | 4.78M | 50.06M | 1.10B | 0 |
| Purchase of investments | 0 | -3.13M | -103.50M | -1.06B | 0 | -15.61M |
| Other investing cash flow items, total | -17.43M | -1.92M | -89.94M | 93.06M | 17.77M | -6.26M |
| Issuance/retirement of debt, net | -406.23M | -154.55M | -3.85M | 837.63M | -215.11M | 539.00M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -406.23M | -154.55M | -3.85M | 837.63M | -215.11M | 539.00M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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