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GB Global Limited (GBGLOBAL.NS)

NSE - NSE Real-time price. Currency in INR
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930.00+920.70 (+9,900.01%)
At close: 03:24PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,950
193,747
145,438
195,541
Other short-term investments
54,803
9,305
17,475
2,187
Total cash
93,950
193,747
145,438
195,541
Net receivables
72,212
92,049
79,205
222,664
Inventory
1,970,587
1,372,903
58,107
234,197
Other current assets
120,809
77,769
133,546
-1
Total current assets
2,692,263
2,125,763
815,900
1,229,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,473,188
8,116,564
8,936,915
8,997,072
Accumulated depreciation
-3,804,561
-4,220,095
-4,570,803
-4,127,113
Net property, plant and equipment
2,668,627
3,896,469
4,366,112
4,869,959
Intangible assets
260
666
1,393
2,431
Other long-term assets
-1
1
-4
-3
Total non-current assets
2,816,378
4,002,959
4,438,808
4,952,863
Total assets
5,508,641
6,128,722
5,254,708
6,181,960
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
746,971
10,471,116
10,471,116
Accounts payable
368,169
136,560
309,651
316,426
Other current liabilities
1,132,913
434,210
430,254
432,148
Total current liabilities
1,896,665
2,030,856
14,285,706
14,092,164
Non-current liabilities
Long-term debt
337,180
1,523,856
0
0
Deferred tax liabilities
308,013
311,852
383,775
419,114
Deferred revenues
0
0
-
-
Other long-term liabilities
10,123
83,510
22,501
22,501
Total non-current liabilities
1,228,375
1,984,771
433,545
555,968
Total liabilities
3,125,040
4,015,627
14,719,251
14,648,132
Stockholders' equity
Common stock
500,331
500,331
33,143
33,143
Retained earnings
-1,821,397
-2,091,902
-13,169,440
-12,171,069
Total stockholders' equity
2,383,601
2,113,095
-9,464,543
-8,466,172
Total liabilities and stockholders' equity
5,508,641
6,128,722
5,254,708
6,181,960