Balance Sheet

  • Company Name :
Goel Food Products Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 543538
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 6.91
  • ISIN Demat:
  • INE0K6L01010
  • Div & Yield%:
  • 0.55
  • EPS(TTM):
  • 2.65
  • Book Value(₹):
  • 11.80
  • Market Cap(₹Cr.):
  • 34.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.77 3.77 3.27 0.82 0.82
Reserves 18.43 13.43 6.57 6.81 6.73
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 22.20 17.20 9.84 7.63 7.55
Secured Loans 16.76 19.32 16.08 13.30 13.84
Unsecured Loans 12.86 12.91 13.88 1.60 8.80
Total Debt 29.62 32.23 29.96 14.90 22.64
Other Liabilities 0.08 0.07 0.06 0.00 0.05
Total Liabilities 51.90 49.50 39.86 22.53 30.24
APPLICATION OF FUNDS :          
Gross Block 26.01 25.73 25.06 23.89 23.72
Less: Accumulated Depreciation 10.07 9.01 7.98 6.96 6.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.94 16.72 17.08 16.93 17.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.11 0.00 0.00 1.16 0.96
Investments 0.00 0.00 0.00 0.00 0.12
Current Assets, Loans & Advances          
Inventories 0.86 0.62 0.22 0.54 0.33
Sundry Debtors 2.06 0.56 0.18 0.10 0.15
Cash and Bank Balance 3.51 1.71 2.87 1.62 4.23
Loans and Advances 6.42 3.01 4.17 4.48 10.08
Total Current Assets 12.86 5.90 7.44 6.74 14.79
Less : Current Liabilities and Provisions          
Current Liabilities 3.26 3.53 3.31 3.15 4.25
Provisions 1.68 1.33 0.12 0.00 0.00
Total CL & Provisions 4.94 4.86 3.43 3.15 4.25
Net Current Assets 7.92 1.04 4.01 3.59 10.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.02 0.55 0.49
Deferred Tax Liability 1.59 1.56 1.50 1.47 1.33
Net Deferred Tax -1.59 -1.56 -1.48 -0.92 -0.84
Other Assets 29.52 33.29 20.25 1.76 1.77
Total Assets 51.90 49.50 39.86 22.52 30.24
Contingent Liabilities 0.07 0.07 0.05 0.00 0.00