Balance Sheet

  • Company Name :
Goel Construction Company Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544504
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0ZOM01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 147.21
  • Market Cap(₹Cr.):
  • 433.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 11.37 1.03 1.03 1.03
Reserves 120.22 92.23 69.59 55.53
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 131.59 93.26 70.62 56.56
Secured Loans 28.04 29.56 28.51 17.30
Unsecured Loans 0.67 0.95 0.00 17.68
Total Debt 28.71 30.51 28.51 34.98
Other Liabilities 1.41 1.15 0.93 1.08
Total Liabilities 161.71 124.92 100.06 92.62
APPLICATION OF FUNDS :          
Gross Block 107.91 91.52 76.43 55.66
Less: Accumulated Depreciation 31.21 26.86 21.60 18.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 76.70 64.66 54.83 37.23
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 3.61 0.58 0.00 0.00
Investments 1.81 7.39 9.31 1.74
Current Assets, Loans & Advances          
Inventories 11.16 19.56 60.74 18.30
Sundry Debtors 27.77 23.62 23.17 15.87
Cash and Bank Balance 55.40 44.30 16.89 13.48
Loans and Advances 60.14 51.11 26.10 8.84
Total Current Assets 154.46 138.58 126.90 56.49
Less : Current Liabilities and Provisions          
Current Liabilities 100.44 91.94 102.56 25.45
Provisions 0.96 0.98 0.81 3.26
Total CL & Provisions 101.40 92.92 103.36 28.71
Net Current Assets 53.07 45.66 23.54 27.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.97 0.77 0.44 0.00
Deferred Tax Liability 2.96 2.44 2.05 1.43
Net Deferred Tax -1.99 -1.67 -1.61 -1.43
Other Assets 28.53 8.30 14.00 27.30
Total Assets 161.72 124.92 100.07 92.62
Contingent Liabilities 52.94 64.06 49.54 21.74