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Goenka Business & Finance 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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12.66 Cr.
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P/BV
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0.35
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Book Value (Rs.)
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27.69
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52 Week High/Low (Rs.)
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13/6
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FV/ML
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10/1
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P/E(X)
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2.75
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Bookclosure
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27/09/2024
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EPS (Rs.)
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3.54
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Total Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
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| Reserves and Surplus | 23.00 | 18.21 | 18.46 | 16.13 | 16.02 |
| Total Reserves and Surplus | 23.00 | 18.21 | 18.46 | 16.13 | 16.02 |
| Total Shareholders Funds | 36.00 | 31.21 | 31.46 | 29.13 | 29.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 3.09 | 4.22 | 3.26 | 0.00 | 0.00 |
| Long Term Provisions | 2.41 | 0.90 | 0.79 | 0.10 | 0.08 |
| Total Non-Current Liabilities | 5.49 | 5.12 | 4.05 | 0.10 | 0.08 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.92 | 0.93 | 0.92 | 9.43 | 0.00 |
| Other Current Liabilities | 353.66 | 161.50 | 155.41 | 84.83 | 108.55 |
| Total Current Liabilities | 354.58 | 162.43 | 156.34 | 94.26 | 108.55 |
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| Total Capital And Liabilities | 396.07 | 198.76 | 191.84 | 123.49 | 137.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.03 | 0.04 | 0.03 | 0.05 | 0.07 |
| Fixed Assets | 0.03 | 0.04 | 0.03 | 0.05 | 0.07 |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.61 | 0.48 |
| Other Non-Current Assets | 2.25 | 1.70 | 3.40 | 1.31 | 2.44 |
| Total Non-Current Assets | 2.29 | 1.76 | 3.44 | 1.97 | 3.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 17.92 | 11.62 | 5.57 | 2.75 | 2.50 |
| Inventories | 50.88 | 19.38 | 29.61 | 43.62 | 41.81 |
| Cash And Cash Equivalents | 3.87 | 0.92 | 2.26 | 7.78 | 0.69 |
| Short Term Loans And Advances | 321.00 | 164.81 | 149.61 | 67.00 | 85.09 |
| OtherCurrentAssets | 0.11 | 0.27 | 1.34 | 0.37 | 4.58 |
| Total Current Assets | 393.78 | 197.00 | 188.40 | 121.52 | 134.66 |
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| Total Assets | 396.07 | 198.76 | 191.84 | 123.49 | 137.65 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.50 | 2.50 |