Global
GLOBAL.NSGlobal Education Limited Price (GLOBAL.NS)
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Shares Outstanding
50,901,500
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Global Education LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.00 | 2.61M | 5.24M | 11.03M | 33.09M | 138.69M | 128.09M | 12.29M | 7.07M | 6.37M | 38.71M | 94.12M | 84.93M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,280,000.00 | 872.00 | 649.00 | 855.00 | 2.00k | 2.00k | 3.00k | ||||||
| Net Receivables | 0.00 | 1.39M | 1.76M | 1.69M | 0.00 | 8.83M | 61.24M | 64.25M | 162.19M | 142.49M | 109.61M | 143.14M | 267.12M | ||||||
| Inventory | 0.00 | -1,388,068.00 | 1.50M | -1,691,422.00 | 5.92M | 12.17M | 1.29M | 3.02M | 6.06M | 6.35M | 8.52M | 6.18M | 9.21M | ||||||
| Other Current Assets | 126.40k | 4.56M | 3.02M | 7.45M | 19.61M | 7.46M | 60.67M | 172.49M | 154.68M | 212.85M | 184.06M | 145.77M | 203.32M | ||||||
| Total Current Assets | 126.42k | 6.28M | 8.53M | 19.61M | 58.62M | 191.54M | 251.28M | 252.06M | 330.00M | 368.07M | 340.90M | 389.21M | 564.58M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 402.28k | 7.14M | 12.18M | 35.13M | 27.07M | 29.69M | 38.05M | 26.38M | 15.94M | 150.32M | 128.51M | 125.69M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.65k | 12.04M | 4.75M | 3.14M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66M | 48.24M | 48.10M | 2.49M | 1.99M | 192.59M | 255.38M | ||||||
| Tax Assets | 0.00 | 7.10k | 0.00 | 163.16k | 0.00 | 1.61M | 2.47M | 3.83M | 5.26M | 5.11M | 6.20M | 11.94M | 14.64M | ||||||
| Other Non-Current Assets | 0.00 | 0.00 | 5.29M | 5.29M | 5.20M | 31.06M | 5.98M | 2.33M | -74,480,846.00 | 46.02M | 11.61M | 11.25M | 11.85M | ||||||
| Total Non-Current Assets | 0.00 | 409.39k | 12.43M | 17.63M | 40.32M | 59.74M | 38.14M | 95.01M | 82.37M | 69.60M | 182.15M | 349.04M | 410.70M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1,000.00 | 0.00 | ||||||
| Total Assets | 126.42k
+0% |
6.69M
+5,192% |
20.96M
+213% |
37.24M
+78% |
98.94M
+166% |
251.28M
+154% |
289.42M
+15% |
347.07M
+20% |
412.37M
+19% |
437.67M
+6% |
523.05M
+20% |
738.25M
+41% |
975.28M
+32% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 136.84k | 126.54k | 542.79k | 9.61M | 13.39M | 22.78M | 26.03M | 26.53M | 26.80M | 42.50M | 49.31M | 32.41M | ||||||
| Short Term Debt | 0.00 | 0.00 | 720.44k | -1,090,410.00 | 7.07M | 2.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 385.75k | 127.04k | 216.73k | 526.44k | 25.74M | 55.99M | 5.54M | 1.33M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 4.15M | 5.19M | 750.71k | 8.96k | 18.41k | 356.75k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 95.61k | 2.03M | 4.47M | 3.82M | 4.88M | 10.23M | -41,470,992.00 | 12.04M | 12.07M | 5.67M | 10.24M | 32.96M | 47.71M | ||||||
| Total Current Liabilities | 95.61k | 2.55M | 5.44M | 6.76M | 27.27M | 52.82M | 37.30M | 43.62M | 40.28M | 32.47M | 52.74M | 82.39M | 80.11M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.53M | 5.83M | 13.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -976,520.00 | 0.00 | 1.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 298.39k | 0.00 | 5.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 9.94k | 77.16k | 289.33k | 925.86k | 558.23k | 928.78k | 1.71M | 6.78M | 3.20M | 2.61M | 6.80M | ||||||
| Total Non-Current Liabilities | 0.00 | 136.84k | 1.83M | 5.91M | 18.66M | 925.86k | 558.23k | 928.78k | 1.71M | 6.78M | 3.20M | 2.49M | 6.80M | ||||||
| Other Liabilities | 0.00 | -136,842.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -3,156,474.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 95.61k
+0% |
2.55M
+2,568% |
7.27M
+185% |
12.67M
+74% |
45.93M
+262% |
53.75M
+17% |
37.86M
-30% |
44.55M
+18% |
41.99M
-6% |
39.25M
-7% |
55.94M
+43% |
84.88M
+52% |
86.91M
+2% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 250.00k | 250.00k | 0.00 | 302.27M | 370.13M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 100.00k | 400.00k | 400.00k | 400.00k | 10.25M | 24.83M | 24.83M | 24.83M | 24.83M | 101.80M | 101.80M | 101.80M | 101.80M | ||||||
| Retained Earnings | -69,185.00 | 3.74M | 13.29M | 24.17M | 42.76M | 84.48M | 138.52M | 189.47M | 257.33M | 208.40M | 277.09M | 463.17M | 699.62M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -10,250,000.00 | 0.00 | 250.00k | 250.00k | 250.00k | 250.00k | 250.00k | 250.00k | 249.00k | ||||||
| Other Total Stockholders Equity | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 87.97M | 87.97M | 87.97M | 87.97M | 87.97M | 87.97M | 87.97M | 87.97M | ||||||
| Total Stockholders Equity | 30.82k | 4.14M | 13.69M | 24.57M | 53.01M | 197.53M | 251.57M | 302.52M | 370.38M | 398.42M | 467.11M | 653.19M | 889.65M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00k | -1,280,000.00 | ||||||
| Total Equity | 30.82k
+0% |
4.14M
+13,332% |
13.69M
+231% |
24.57M
+79% |
53.01M
+116% |
197.53M
+273% |
251.57M
+27% |
302.52M
+20% |
370.38M
+22% |
398.42M
+8% |
467.11M
+17% |
653.37M
+40% |
888.37M
+36% |
||||||
| Total Liabilities And Total Equity | 126.42k
+0% |
6.69M
+5,192% |
20.96M
+213% |
37.24M
+78% |
98.94M
+166% |
251.28M
+154% |
289.42M
+15% |
347.07M
+20% |
412.37M
+19% |
437.67M
+6% |
523.05M
+20% |
738.25M
+41% |
975.28M
+32% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.38M
+0% |
48.24M
+3,402% |
48.10M
0% |
2.49M
-95% |
1.99M
-20% |
192.59M
+9,559% |
255.38M
+33% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
2.25M
+0% |
7.90M
+252% |
23.67M
+200% |
2.71M
-89% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| Net Debt | -20.00 | -2,612,098.00 | -2,993,292.00 | -3,131,387.00 | -9,426,696.00 | -135,979,502.00 | -128,089,227.00 | -12,285,902.00 | -7,074,319.00 | -6,368,825.00 | -38,706,000.00 | -94,121,000.00 | -84,934,000.00 | ||||||