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Goldstar Power Ltd logo

Goldstar Power Ltd

NSE: GOLDSTAR BSE: 535018

₹7.85

(4.67%)

Fri, 01 May 2026, 02:26 am

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Goldstar Power Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-34.24M-34.93M-17.58M-14.09M-16.46M-14.20M-8.58M-8.87M-9.62M-11.93M-14.77M-18.45M-15.65M
Pretax equity in earnings0000000000000
Equity in earnings—————00000000
Total assets410.01M429.86M380.86M335.40M337.18M352.39M343.60M354.33M354.44M462.25M444.88M538.43M514.33M
Total current assets234.85M246.36M217.74M187.27M141.57M207.63M189.71M217.04M243.15M290.38M283.50M277.17M238.57M
Cash and short term investments21.38M16.19M16.66M7.49M6.70M3.07M1.02M7.24M26.58M594.00K667.00K661.87K1.74M
Cash & equivalents21.38M16.19M16.66M7.49M6.70M3.07M1.02M7.24M26.58M594.00K667.00K661.87K1.74M
Short term investments0000000000000
Total receivables, net81.07M74.09M109.40M99.94M75.16M55.78M54.12M36.59M62.70M96.18M111.62M116.78M142.08M
Accounts receivable - trade, net76.30M58.12M97.23M86.27M55.56M55.62M53.95M36.28M62.37M95.64M110.96M115.75M140.74M
Other receivables4.77M15.97M12.17M13.68M19.59M156.60K170.87K314.98K325.07K539.00K662.00K1.04M1.34M
Total inventory119.45M155.19M91.36M69.88M59.57M65.32M122.25M149.71M109.87M151.04M132.25M123.04M85.94M
Other current assets, total12.95M888.00K311.00K9.96M148.00K81.44M5.68M6.90M18.13M11.26M32.53M11.50M722.89K
Total non-current assets175.16M183.50M163.13M148.13M195.61M144.76M153.89M137.29M111.30M171.87M161.38M261.27M275.77M
Long term investments6.45M10.42M4.71M4.05M62.85M56.62K56.62K114.22K65.75K14.00K14.00K76.01M97.05M
Note receivable - long term6.39M10.36M4.66M3.99M62.79M——57.60K52.00K0———
Investments in unconsolidated subsidiaries0000000000000
Other investments57.00K57.00K57.00K57.00K57.00K56.62K56.62K56.62K13.75K14.00K14.00K76.01M97.05M
Net property/plant/equipment165.95M170.39M155.92M141.56M129.85M129.65M132.62M117.22M105.37M167.34M152.13M181.91M169.56M
Gross property/plant/equipment——————238.65M239.58M243.55M319.70M—363.62M—
Deferred tax assets—————————————
Net intangible assets00000685.75K689.25K767.75K817.95K825.00K00—
Goodwill, net0000000000000
Other intangibles, net00000685.75K689.25K767.75K817.95K825.00K00—
Other long term assets, total2.76M2.69M2.50M2.52M2.90M5.74M13.07M8.86M2.82M3.60M2.96M3.34M9.15M
Short term debt127.77M144.41M104.15M102.33M89.08M78.71M72.01M82.93M70.02M99.76M72.25M133.83M77.88M
Current portion of LT debt and capital leases28.77M27.91M15.22M8.28M5.84M532.99K1.41M1.71M9.10M20.13M22.01M24.01M17.32M
Short term debt excl. current portion of LT debt99.00M116.50M88.93M94.05M83.24M78.18M70.60M81.22M60.92M79.63M50.24M109.82M60.56M
Accounts payable75.37M24.04M81.66M52.36M46.99M33.71M31.05M31.78M13.98M18.44M4.75M1.34M35.71M
Income tax payable507.00K2.97M1.24M93.00K1.49M3.60M4.04M6.14M2.51M4.92M7.68M18.93M7.85M
Long term debt65.58M115.09M53.49M38.75M38.80M555.04K6.71M5.12M45.65M76.65M59.26M48.36M31.27M
Long term debt excl. lease liabilities65.58M115.09M53.49M38.75M38.80M555.04K6.71M5.12M45.65M76.65M59.26M48.36M31.27M
Total equity113.69M116.69M109.59M105.70M114.81M182.48M192.58M196.33M197.11M204.18M241.46M281.92M304.72M
Shareholders' equity113.69M116.69M109.59M105.70M114.81M182.48M192.58M196.33M197.11M204.18M241.46M281.92M304.72M
Common equity, total113.69M116.69M109.59M105.70M114.81M182.48M192.58M196.33M197.11M204.18M241.46M281.92M304.72M
Other common equity—————00000000
Total debt193.35M259.50M157.64M141.08M127.88M79.26M78.73M88.05M115.67M176.41M131.51M182.18M109.15M
Net debt171.97M243.31M140.98M133.59M121.18M76.19M77.70M80.81M89.09M175.81M130.84M181.52M107.40M
Change in accounts receivable60.11M18.17M-39.10M10.96M30.70M-56.04K1.67M17.68M-26.10M-33.26M-15.32M-4.79M-24.99M
Change in taxes payable00000————————
Change in accounts payable00000-13.28M-2.66M731.84K-17.80M4.46M-13.50M-3.41M34.37M
Change in other assets/liabilities-103.46M-44.47M58.16M-41.55M-52.74M-33.00M67.81M-16.67M-17.74M30.43M14.97M1.67M-10.77M
Sale of fixed assets & businesses30.03M1.70M0996.00K1.50M280.34K0—01.53M567.00K00
Purchase/sale of investments, net0000000042.88K00-76.00M-21.04M
Sale/maturity of investments0000000042.88K0—00
Purchase of investments00000000000-76.00M-21.04M
Other investing cash flow items, total00000-1.41M-7.30M1.27M14.16M-76.00K-5.54M9.21M23.33M
Issuance/retirement of debt, net21.78M67.01M-89.17M-9.62M-10.76M-26.99M-1.42M9.03M20.23M49.71M-44.90M50.67M-73.04M
Issuance/retirement of long term debt43.06M49.51M-61.60M-14.74M53.00K555.04K6.16M-1.59M40.53M31.00M-17.39M-10.90M-17.09M
Issuance/retirement of short term debt-21.28M17.50M-27.56M5.12M-10.81M-27.55M-7.58M10.62M-20.30M18.71M-27.51M61.57M-55.95M
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000000000
Other financing cash flow items, total—————00000000

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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