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Goel Food Products Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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32.33 Cr.
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P/BV
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1.18
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Book Value (Rs.)
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14.59
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52 Week High/Low (Rs.)
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20/9
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FV/ML
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10/2000
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P/E(X)
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6.40
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Bookclosure
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31/07/2024
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EPS (Rs.)
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2.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 188.52 | 37.70 | 37.70 | 32.70 | 8.17 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.85 | 3.77 | 3.77 | 3.27 | 0.82 |
| Total Share Capital | 18.85 | 3.77 | 3.77 | 3.27 | 0.82 |
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| Reserves and Surplus | 8.22 | 18.43 | 13.43 | 6.57 | 6.81 |
| Total Reserves and Surplus | 8.22 | 18.43 | 13.43 | 6.57 | 6.81 |
| Total Shareholders Funds | 27.07 | 22.20 | 17.20 | 9.83 | 7.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.61 | 26.32 | 29.17 | 26.22 | 13.30 |
| Deferred Tax Liabilities [Net] | 1.61 | 1.58 | 1.55 | 1.49 | 0.92 |
| Long Term Provisions | 0.15 | 0.08 | 0.07 | 0.06 | 0.00 |
| Total Non-Current Liabilities | 25.36 | 27.99 | 30.79 | 27.76 | 14.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.84 | 3.30 | 3.06 | 3.75 | 0.85 |
| Trade Payables | 1.35 | 1.79 | 2.19 | 1.52 | 1.31 |
| Other Current Liabilities | 1.96 | 1.47 | 1.34 | 1.78 | 2.59 |
| Short Term Provisions | 3.39 | 1.68 | 1.33 | 0.12 | 0.00 |
| Total Current Liabilities | 9.54 | 8.24 | 7.92 | 7.18 | 4.75 |
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| Total Capital And Liabilities | 61.97 | 58.43 | 55.91 | 44.78 | 26.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.98 | 15.92 | 16.70 | 17.08 | 16.91 |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 |
| Capital Work-In-Progress | 0.18 | 0.11 | 0.00 | 0.00 | 1.16 |
| Fixed Assets | 16.17 | 16.05 | 16.73 | 17.08 | 18.09 |
| Long Term Loans And Advances | 27.82 | 29.52 | 33.29 | 20.25 | 1.92 |
| Total Non-Current Assets | 44.00 | 45.57 | 50.01 | 37.33 | 20.01 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.92 | 0.86 | 0.62 | 0.22 | 0.54 |
| Trade Receivables | 1.30 | 2.06 | 0.56 | 0.18 | 0.10 |
| Cash And Cash Equivalents | 3.75 | 3.51 | 1.71 | 2.87 | 1.62 |
| Short Term Loans And Advances | 9.42 | 6.13 | 1.97 | 3.94 | 4.32 |
| OtherCurrentAssets | 2.58 | 0.29 | 1.03 | 0.23 | 0.00 |
| Total Current Assets | 17.97 | 12.86 | 5.90 | 7.45 | 6.58 |
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| Total Assets | 61.97 | 58.43 | 55.91 | 44.78 | 26.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.07 | 0.07 | 0.22 | 0.17 | 0.05 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.08 | 0.00 | 0.00 | 0.00 | 0.00 |
