Balance Sheet

  • Company Name :
Goel Food Products Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 543538
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 7.20
  • ISIN Demat:
  • INE0K6L01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.68
  • Book Value(₹):
  • 14.36
  • Market Cap(₹Cr.):
  • 36.37
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.85 3.77 3.77 3.27 0.82
Reserves 8.22 18.43 13.43 6.57 6.81
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 27.07 22.20 17.20 9.84 7.63
Secured Loans 20.54 20.37 19.32 16.08 13.30
Unsecured Loans 5.91 9.25 12.91 13.88 1.60
Total Debt 26.45 29.62 32.23 29.96 14.90
Other Liabilities 0.15 0.08 0.07 0.06 0.00
Total Liabilities 53.67 51.90 49.50 39.86 22.53
APPLICATION OF FUNDS :          
Gross Block 27.06 26.01 25.73 25.06 23.89
Less: Accumulated Depreciation 11.06 10.07 9.01 7.98 6.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.00 15.94 16.72 17.08 16.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.18 0.11 0.00 0.00 1.16
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.92 0.86 0.62 0.22 0.54
Sundry Debtors 1.30 2.06 0.56 0.18 0.10
Cash and Bank Balance 3.75 3.51 1.71 2.87 1.62
Loans and Advances 12.00 9.64 3.01 4.17 4.48
Total Current Assets 17.97 16.08 5.90 7.44 6.74
Less : Current Liabilities and Provisions          
Current Liabilities 3.31 3.27 3.53 3.31 3.15
Provisions 3.39 1.68 1.33 0.12 0.00
Total CL & Provisions 6.70 4.95 4.86 3.43 3.15
Net Current Assets 11.28 11.13 1.04 4.01 3.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.02 0.55
Deferred Tax Liability 1.61 1.58 1.56 1.50 1.47
Net Deferred Tax -1.61 -1.58 -1.56 -1.48 -0.92
Other Assets 27.82 26.30 33.29 20.25 1.76
Total Assets 53.66 51.90 49.50 39.86 22.52
Contingent Liabilities 0.00 0.00 0.07 0.05 0.00