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Golkonda Aluminium Extrusions Ltd logo

Golkonda Aluminium Extrusions Ltd

NSE: BSE: 513309

₹7.39

(1.09%)

Fri, 13 Mar 2026, 11:25 am

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Golkonda Aluminium Extrusions Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-6.87M-2.95M-1.42M-1.13M-730.38K-1.49M-232.08K-92.48K-161.30K-141.33K-315.05K-4.00K-15.37K-13.10K-17.62K-1.51K-8.20K-9.00K-24.00K
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets339.57M315.61M333.65M200.35M235.50M276.36M262.39M175.88M71.94M95.14M38.59M54.60M54.10M46.57M72.34M68.98M67.30M81.59M25.08B
Total current assets237.64M214.36M233.96M102.43M149.30M201.42M174.81M100.29M10.92M14.58M15.83M52.42M52.86M46.00M71.66M68.32M67.27M81.59M25.07B
Cash and short term investments18.54M6.76M5.53M1.91M2.99M9.02M28.91M14.33M471.68K4.83M14.98M49.54M38.51M34.91M48.16M52.96M47.35M41.80M5.14B
Cash & equivalents18.54M6.76M5.53M1.91M2.99M9.02M9.65M14.33M172.22K4.83M2.48M5.69M7.77M1.13M1.98M539.94K5.99M677.00K283.00K
Short term investments00000019.25M0299.46K012.50M43.85M30.74M33.78M46.18M52.42M41.37M41.12M5.14B
Total receivables, net63.79M81.33M47.66M46.41M60.61M126.99M76.52M54.11M827.40K03.00K25.00K10.00M10.10M17.66M14.00M18.02M39.22M19.93B
Accounts receivable - trade, net57.63M61.80M26.15M12.30M12.94M93.31M76.52M52.28M17.47K—————5.63M0———
Other receivables6.16M19.53M21.51M34.11M47.67M33.68M01.82M809.92K—————12.03M14.00M———
Total inventory140.11M111.52M166.12M35.80M84.83M62.68M59.64M27.77M5.72M5.72M00004.09M0000
Other current assets, total15.20M14.74M14.65M18.32M869.30K2.31M8.27M1.93M3.63M4.02M849.20K2.85M4.35M774.08K1.53M1.36M1.38M00
Total non-current assets101.93M101.25M99.69M97.92M86.19M74.94M87.58M75.59M61.02M80.56M22.76M2.18M1.24M570.08K681.86K651.97K25.00K07.88M
Long term investments000000500.00K572.31K296.24K020.40M00000000
Note receivable - long term———————23.41K——396.98K————————
Investments in unconsolidated subsidiaries0000000000000000000
Other investments000000500.00K548.90K296.24K020.00M00000000
Net property/plant/equipment101.93M101.25M99.69M97.92M86.19M72.09M65.63M59.29M51.60M79.59M651.44K460.07K0000007.88M
Gross property/plant/equipment209.13M227.38M244.82M258.90M260.35M258.05M264.15M267.93M267.76M310.14M1.49M1.49M——————7.88M
Deferred tax assets———————————————————
Net intangible assets000002.86M2.21M1.56M912.18K—00————000
Goodwill, net————000000000000000
Other intangibles, net————02.86M2.21M1.56M912.18K—00————000
Other long term assets, total00000018.47M13.53M7.42M176.00K183.00K26.00K1.24M570.08K681.86K155.14K25.00K00
Short term debt19.08M23.14M05.42M3.74M2.76M2.41M1.33M01.70M0000000025.00B
Current portion of LT debt and capital leases2.58M———3.74M2.76M2.41M1.33M0—000000000
Short term debt excl. current portion of LT debt16.50M23.14M05.42M000001.70M0000000025.00B
Accounts payable232.16M172.04M258.97M183.38M180.29M223.97M223.80M192.49M155.11M29.47M21.53M—39.83K144.23K8.97M355.22K329.04K294.00K0
Income tax payable0004.19M4.19M3.02M———3.27M—1.32M0——————
Long term debt3.57M3.82M8.98M9.63M5.33M3.30M1.21M00000000000—
Long term debt excl. lease liabilities3.57M3.82M8.98M9.63M5.33M3.30M1.21M00000000000—
Total equity70.89M83.54M17.67M-31.57M-20.60M-9.89M-37.64M-92.31M-111.22M27.60M16.21M52.59M53.47M45.81M62.70M67.96M66.50M81.18M81.82M
Shareholders' equity70.89M83.54M17.67M-31.57M-20.60M-9.89M-37.64M-92.31M-111.22M27.60M16.21M52.59M53.47M45.81M62.70M67.96M66.50M81.18M81.82M
Common equity, total36.65M49.30M-16.57M-65.81M-54.84M-44.13M-71.88M-126.55M-145.46M-6.64M-18.03M18.35M19.23M30.40M47.29M67.96M66.50M81.18M81.82M
Other common equity-89.32M-76.66M-142.54M-191.78M-180.81M-170.09M-197.84M-252.52M8.50K42.39M8.50K8.50K8.50K8.50K8.50K8.50K8.50K8.50K0
Total debt22.66M26.96M8.98M15.05M9.07M6.06M3.62M1.33M01.70M0000000025.00B
Net debt4.12M20.20M3.45M13.14M6.07M-2.96M-25.29M-13.00M-471.68K-3.13M-14.98M-49.54M-38.51M-34.91M-48.16M-52.96M-47.35M-41.80M19.86B
Change in accounts receivable-42.55M-13.93M30.07M-3.47M3.46M-67.52M16.79M35.10M52.26M—————-5.63M5.63M0——
Change in taxes payable———————————————————
Change in accounts payable133.58M————0————————8.82M-8.61M-26.19K-35.00K-294.00K
Change in other assets/liabilities0-46.35M97.49M-62.87M27.06M35.04M-29.00M-43.28M-101.86M———-10.56M3.99M-2.74M427.92K96.34K-175.00K-21.00K
Sale of fixed assets & businesses01.60M388.71K459.71K00267.00K0124.56K084.47M0239.00K000000
Purchase/sale of investments, net000000-18.08M19.57M1.62M1.54M-32.11M-9.11M13.58M-8.21M6.02M2.91M12.64M17.17M-5.10B
Sale/maturity of investments000000177.82M39.57M66.62M1.54M24.99M15.14M34.23M7.29M43.32M9.31M16.64M57.67M0
Purchase of investments000000-195.90M-20.00M-65.00M0-57.10M-24.25M-20.65M-15.50M-37.30M-6.40M-4.00M-40.50M-5.10B
Other investing cash flow items, total000000000000000-2.00M-4.02M-19.71M-19.89B
Issuance/retirement of debt, net-9.65M10.18M-19.36M4.34M-5.35M-3.25M-2.61M-2.58M-1.33M00000000025.00B
Issuance/retirement of long term debt010.18M-2.86M4.34M-5.35M-3.25M-2.61M-2.58M-1.33M0000000000
Issuance/retirement of short term debt-9.65M0-16.50M—0000000000000025.00B
Issuance/retirement of other debt———————————————————
Total cash dividends paid0000000000000000000
Other financing cash flow items, total0000000000000000000

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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