Balance Sheet

  • Company Name :
B.R.Goyal Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544335
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.25
  • ISIN Demat:
  • INE00ST01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.92
  • Book Value(₹):
  • 89.10
  • Market Cap(₹Cr.):
  • 281.49
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.70 8.70 8.70 8.70 8.70
Reserves 116.77 94.90 78.72 71.32 64.75
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 125.47 103.60 87.42 80.02 73.45
Secured Loans 40.19 28.20 40.99 44.17 39.60
Unsecured Loans 8.35 12.63 12.40 20.78 17.52
Total Debt 48.54 40.83 53.39 64.95 57.12
Other Liabilities 28.98 24.30 28.62 16.86 12.09
Total Liabilities 202.99 168.73 169.43 161.83 142.66
APPLICATION OF FUNDS :          
Gross Block 108.76 98.01 102.52 94.55 89.89
Less: Accumulated Depreciation 53.48 51.06 48.91 45.34 46.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.28 46.95 53.61 49.21 43.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 7.15 8.72
Investments 4.99 2.08 0.21 0.01 0.11
Current Assets, Loans & Advances          
Inventories 59.86 54.95 50.27 40.06 39.13
Sundry Debtors 28.80 22.44 25.61 35.74 34.67
Cash and Bank Balance 28.53 28.24 22.77 13.44 13.45
Loans and Advances 39.72 26.21 31.00 40.86 32.15
Total Current Assets 156.90 131.83 129.66 130.09 119.40
Less : Current Liabilities and Provisions          
Current Liabilities 29.35 23.57 25.35 29.44 33.80
Provisions 1.32 1.18 1.31 1.10 1.02
Total CL & Provisions 30.67 24.75 26.66 30.53 34.82
Net Current Assets 126.24 107.09 103.00 99.55 84.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.25 0.25 0.23 0.38 0.32
Deferred Tax Liability 2.31 1.97 1.98 1.78 1.60
Net Deferred Tax -2.06 -1.72 -1.75 -1.40 -1.28
Other Assets 18.53 14.33 14.36 7.29 6.80
Total Assets 202.99 168.72 169.44 161.82 142.66
Contingent Liabilities 97.56 100.01 106.90 68.45 95.91