Balance Sheet

  • Company Name :
B.R.Goyal Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544335
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.01
  • ISIN Demat:
  • INE00ST01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.46
  • Book Value(₹):
  • 96.01
  • Market Cap(₹Cr.):
  • 374.05
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 23.82 8.70 8.70 8.70 8.70
Reserves 204.91 116.77 94.90 78.72 71.32
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 228.73 125.47 103.60 87.42 80.02
Secured Loans 60.20 40.19 28.20 40.99 44.17
Unsecured Loans 8.46 8.35 12.63 12.40 20.78
Total Debt 68.66 48.54 40.83 53.39 64.95
Other Liabilities 33.16 28.98 24.30 28.62 16.86
Total Liabilities 330.55 202.99 168.73 169.43 161.83
APPLICATION OF FUNDS :          
Gross Block 127.53 108.76 98.01 102.52 94.55
Less: Accumulated Depreciation 56.27 53.48 51.06 48.91 45.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 71.26 55.28 46.95 53.61 49.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 7.15
Investments 5.42 4.99 2.08 0.21 0.01
Current Assets, Loans & Advances          
Inventories 97.56 59.86 54.95 50.27 40.06
Sundry Debtors 35.64 28.80 22.44 25.61 35.74
Cash and Bank Balance 64.16 28.53 28.24 22.77 13.44
Loans and Advances 52.93 39.72 26.21 31.00 40.86
Total Current Assets 250.29 156.90 131.83 129.66 130.09
Less : Current Liabilities and Provisions          
Current Liabilities 32.90 29.35 23.57 25.35 29.44
Provisions 1.77 1.32 1.18 1.31 1.10
Total CL & Provisions 34.67 30.67 24.75 26.66 30.53
Net Current Assets 215.62 126.24 107.09 103.00 99.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.25 0.25 0.23 0.38
Deferred Tax Liability 2.52 2.31 1.97 1.98 1.78
Net Deferred Tax -2.31 -2.06 -1.72 -1.75 -1.40
Other Assets 40.56 18.53 14.33 14.36 7.29
Total Assets 330.55 202.99 168.72 169.44 161.82
Contingent Liabilities 127.60 97.56 100.01 106.90 68.45