Goyal Salt Ltd | Industry : FMCG | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.90 | 17.90 | 10.83 | 2.00 | 2.00 |
Reserves | 37.60 | 24.35 | 5.37 | 9.70 | 9.22 |
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 | 55.50 | 42.25 | 16.20 | 11.70 | 11.22 |
Secured Loans | 20.77 | 5.53 | 9.20 | 10.60 | 12.22 |
Unsecured Loans | 0.67 | 0.00 | 0.00 | 0.00 | 0.75 |
Total Debt | 21.44 | 5.53 | 9.20 | 10.60 | 12.97 |
Other Liabilities | 0.50 | 0.38 | 0.14 | 0.15 | 0.13 |
Total Liabilities | 77.44 | 48.16 | 25.54 | 22.45 | 24.32 |
APPLICATION OF FUNDS : | |||||
Gross Block | 23.26 | 20.29 | 15.09 | 14.32 | 12.91 |
Less: Accumulated Depreciation | 11.40 | 10.21 | 9.40 | 8.52 | 7.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.86 | 10.08 | 5.69 | 5.80 | 5.20 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 29.43 | 4.22 | 0.00 | 0.00 | 0.00 |
Investments | 5.73 | 7.55 | 0.26 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 13.83 | 4.76 | 4.54 | 5.17 | 4.79 |
Sundry Debtors | 15.15 | 18.76 | 15.57 | 14.24 | 13.72 |
Cash and Bank Balance | 0.49 | 0.31 | 0.22 | 0.17 | 0.21 |
Loans and Advances | 0.90 | 2.11 | 1.29 | 1.48 | 2.79 |
Total Current Assets | 30.37 | 25.94 | 21.62 | 21.06 | 21.51 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.49 | 2.10 | 2.87 | 4.47 | 2.70 |
Provisions | 0.21 | 0.37 | 0.68 | 0.42 | 0.43 |
Total CL & Provisions | 3.71 | 2.46 | 3.55 | 4.89 | 3.14 |
Net Current Assets | 26.66 | 23.47 | 18.07 | 16.17 | 18.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.14 | 0.11 | 0.02 | 0.17 | 0.19 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.16 | 0.03 |
Net Deferred Tax | 0.14 | 0.11 | 0.02 | 0.01 | 0.16 |
Other Assets | 3.62 | 2.74 | 1.52 | 0.46 | 0.58 |
Total Assets | 77.44 | 48.17 | 25.56 | 22.44 | 24.32 |
Contingent Liabilities | 2.57 | 1.50 | 0.00 | 0.00 | 0.00 |