|
Goyal Associates Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4.39 Cr.
|
P/BV
|
0.78
|
Book Value (Rs.)
|
1.06
|
|
52 Week High/Low (Rs.)
|
2/1
|
FV/ML
|
1/1
|
P/E(X)
|
5.95
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.14
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 529.40 | 469.38 | 469.38 | 469.38 | 469.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.29 | 4.69 | 4.69 | 4.69 | 4.69 |
| Total Share Capital | 5.29 | 4.69 | 4.69 | 4.69 | 4.69 |
| | | | | | |
| Reserves and Surplus | 0.21 | -1.44 | -2.08 | -2.66 | -2.20 |
| Total Reserves and Surplus | 0.21 | -1.44 | -2.08 | -2.66 | -2.20 |
| Total Shareholders Funds | 5.50 | 3.25 | 2.61 | 2.03 | 2.49 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.75 | 0.69 | 0.29 | 0.06 | 0.09 |
| Long Term Provisions | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.78 | 0.71 | 0.31 | 0.06 | 0.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.05 | 1.14 | 1.24 | 1.99 | 3.21 |
| Trade Payables | 0.19 | 0.11 | 0.12 | 0.03 | 0.01 |
| Other Current Liabilities | 0.96 | 0.85 | 0.72 | 1.26 | 0.88 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Current Liabilities | 2.20 | 2.10 | 2.08 | 3.30 | 4.10 |
| | | | | | |
| Total Capital And Liabilities | 8.48 | 6.05 | 5.00 | 5.39 | 6.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.04 | 0.18 | 0.30 | 0.31 | 0.36 |
| Intangible Assets | 0.14 | 0.20 | 0.26 | 0.00 | 0.00 |
| Fixed Assets | 0.19 | 0.38 | 0.56 | 0.31 | 0.36 |
| Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.20 | 0.39 | 0.56 | 0.31 | 0.36 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.16 | 0.42 | 1.28 | 0.01 | 0.10 |
| Cash And Cash Equivalents | 0.14 | 0.05 | 0.11 | 0.40 | 0.65 |
| Short Term Loans And Advances | 7.73 | 4.93 | 2.86 | 4.45 | 4.46 |
| OtherCurrentAssets | 0.25 | 0.26 | 0.19 | 0.22 | 1.10 |
| Total Current Assets | 8.28 | 5.66 | 4.44 | 5.08 | 6.32 |
| | | | | | |
| Total Assets | 8.48 | 6.05 | 5.00 | 5.39 | 6.69 |
