Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Goel Construction Company Ltd.

Jun 12 BSE 409.75 (+ 0.75 0.18%)

Volume4800

Prev. Close
409.00

Open Price
409.00

Today's Low / High

400.00 412.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

249.25 432.00

Goel Construction Company Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	144.50	113.65	10.33	10.33	10.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.45	11.37	1.03	1.03	1.03
Total Share Capital	14.45	11.37	1.03	1.03	1.03

Reserves and Surplus	239.62	120.22	92.23	69.59	55.53
Total Reserves and Surplus	239.62	120.22	92.23	69.59	55.53
Total Shareholders Funds	254.07	131.59	93.27	70.62	56.56

NON-CURRENT LIABILITIES
Long Term Borrowings	1.85	14.45	17.03	16.58	13.54
Deferred Tax Liabilities [Net]	1.68	1.99	1.67	1.61	1.43
Long Term Provisions	2.22	1.41	1.15	0.93	1.08
Total Non-Current Liabilities	5.75	17.85	19.84	19.12	16.04

CURRENT LIABILITIES
Short Term Borrowings	6.12	14.26	13.48	11.94	21.44
Trade Payables	37.34	34.12	19.46	31.59	12.23
Other Current Liabilities	150.35	66.32	72.49	70.97	13.23
Short Term Provisions	1.39	0.96	0.98	0.81	3.26
Total Current Liabilities	195.20	115.66	106.41	115.31	50.16

Total Capital And Liabilities	455.02	265.09	219.51	205.04	122.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	99.97	76.69	64.66	54.83	37.23
Intangible Assets	0.26	0.00	0.00	0.00	0.00
Capital Work-In-Progress	2.92	3.61	0.58	0.00	0.00
Fixed Assets	103.15	80.30	65.24	54.83	37.23
Non-Current Investments	47.04	1.81	7.39	9.31	1.74
Long Term Loans And Advances	0.68	0.19	0.08	1.00	26.72
Other Non-Current Assets	8.48	28.34	8.22	13.00	0.58
Total Non-Current Assets	159.35	110.63	80.93	78.14	66.27


CURRENT ASSETS
Current Investments	17.07	0.00	0.00	0.00	0.00
Inventories	37.33	11.16	19.56	60.74	18.30
Trade Receivables	70.29	27.77	23.62	23.17	15.87
Cash And Cash Equivalents	80.99	55.40	44.30	16.89	13.48
Short Term Loans And Advances	23.87	28.26	16.96	10.89	8.57
OtherCurrentAssets	66.11	31.88	34.15	15.21	0.27
Total Current Assets	295.67	154.46	138.58	126.91	56.49

Total Assets	455.02	265.09	219.51	205.04	122.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	54.47	64.06	49.54	21.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.33	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.79	7.37	9.29	1.71

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	144.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.45
Total Share Capital	14.45
Reserves and Surplus	239.62
Total Reserves and Surplus	239.62
Total Shareholders Funds	254.07
NON-CURRENT LIABILITIES
Long Term Borrowings	1.85
Deferred Tax Liabilities [Net]	1.68
Long Term Provisions	2.22
Total Non-Current Liabilities	5.75
CURRENT LIABILITIES
Short Term Borrowings	6.12
Trade Payables	37.34
Other Current Liabilities	150.35
Short Term Provisions	1.39
Total Current Liabilities	195.20
Total Capital And Liabilities	455.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	99.97
Intangible Assets	0.26
Capital Work-In-Progress	2.92
Fixed Assets	103.15
Non-Current Investments	47.04
Long Term Loans And Advances	0.68
Other Non-Current Assets	8.48
Total Non-Current Assets	159.35
CURRENT ASSETS
Current Investments	17.07
Inventories	37.33
Trade Receivables	70.29
Cash And Cash Equivalents	80.99
Short Term Loans And Advances	23.87
OtherCurrentAssets	66.11
Total Current Assets	295.67
Total Assets	455.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00