Balance Sheet

  • Company Name :
Goblin India Ltd Industry : (Trading)
  • BSE Code:
  • 542850
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.21
  • ISIN Demat:
  • INE492Z01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.71
  • Book Value(₹):
  • 28.77
  • Market Cap(₹Cr.):
  • 19.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.82 13.82 12.94 10.44 10.44
Reserves 25.93 24.42 16.75 12.44 14.04
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 39.75 38.24 29.69 22.88 24.48
Secured Loans 10.10 15.61 17.16 16.90 16.69
Unsecured Loans 2.86 5.83 7.53 7.95 4.19
Total Debt 12.96 21.44 24.69 24.85 20.88
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 52.71 59.68 54.38 47.73 45.36
APPLICATION OF FUNDS :          
Gross Block 7.55 9.87 9.42 6.83 7.21
Less: Accumulated Depreciation 3.99 3.34 2.63 2.89 2.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.56 6.53 6.79 3.94 4.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.80 0.80 0.79 0.79 0.79
Current Assets, Loans & Advances          
Inventories 23.25 14.24 11.13 12.00 15.18
Sundry Debtors 29.08 30.39 29.46 19.98 23.89
Cash and Bank Balance 0.48 0.11 0.14 0.13 0.16
Loans and Advances 20.59 16.94 18.50 15.61 6.54
Total Current Assets 73.40 61.67 59.23 47.72 45.76
Less : Current Liabilities and Provisions          
Current Liabilities 24.16 8.96 11.80 4.18 5.04
Provisions 1.22 0.87 0.86 0.86 0.86
Total CL & Provisions 25.38 9.83 12.66 5.04 5.90
Net Current Assets 48.02 51.84 46.57 42.68 39.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.22 0.02 0.13 0.19
Deferred Tax Liability 0.19 0.00 0.00 0.00 0.00
Net Deferred Tax 0.03 0.22 0.02 0.13 0.19
Other Assets 0.30 0.30 0.20 0.19 0.19
Total Assets 52.71 59.69 54.37 47.73 45.36
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00