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Goel Construction Company 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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437.10 Cr.
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P/BV
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1.95
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Book Value (Rs.)
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155.50
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52 Week High/Low (Rs.)
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382/256
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FV/ML
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10/400
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P/E(X)
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11.41
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Bookclosure
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EPS (Rs.)
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26.52
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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) | 113.65 | 10.33 | 10.33 | 10.33 | 10.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.37 | 1.03 | 1.03 | 1.03 | 1.03 |
| Total Share Capital | 11.37 | 1.03 | 1.03 | 1.03 | 1.03 |
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| Reserves and Surplus | 120.22 | 92.23 | 69.59 | 55.53 | 44.64 |
| Total Reserves and Surplus | 120.22 | 92.23 | 69.59 | 55.53 | 44.64 |
| Total Shareholders Funds | 131.59 | 93.27 | 70.62 | 56.56 | 45.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.45 | 17.03 | 16.58 | 13.54 | 16.51 |
| Deferred Tax Liabilities [Net] | 1.99 | 1.67 | 1.61 | 1.43 | 1.21 |
| Long Term Provisions | 1.41 | 1.15 | 0.93 | 1.08 | 1.00 |
| Total Non-Current Liabilities | 17.85 | 19.84 | 19.12 | 16.04 | 18.72 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.26 | 13.48 | 11.94 | 21.44 | 19.63 |
| Trade Payables | 34.12 | 19.46 | 31.59 | 12.23 | 16.80 |
| Other Current Liabilities | 66.32 | 72.49 | 70.97 | 13.23 | 9.60 |
| Short Term Provisions | 0.96 | 0.98 | 0.81 | 3.26 | 2.35 |
| Total Current Liabilities | 115.66 | 106.41 | 115.31 | 50.16 | 48.39 |
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| Total Capital And Liabilities | 265.09 | 219.51 | 205.04 | 122.77 | 112.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 76.69 | 64.66 | 54.83 | 37.23 | 34.56 |
| Capital Work-In-Progress | 3.61 | 0.58 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 80.30 | 65.24 | 54.83 | 37.23 | 34.56 |
| Non-Current Investments | 1.81 | 7.39 | 9.31 | 1.74 | 0.34 |
| Long Term Loans And Advances | 0.19 | 0.08 | 1.00 | 26.72 | 19.03 |
| Other Non-Current Assets | 28.34 | 8.22 | 13.00 | 0.58 | 0.90 |
| Total Non-Current Assets | 110.63 | 80.93 | 78.14 | 66.27 | 54.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.16 | 19.56 | 60.74 | 18.30 | 27.32 |
| Trade Receivables | 27.77 | 23.62 | 23.17 | 15.87 | 15.80 |
| Cash And Cash Equivalents | 55.40 | 44.30 | 16.89 | 13.48 | 9.03 |
| Short Term Loans And Advances | 28.26 | 16.96 | 10.89 | 8.57 | 5.61 |
| OtherCurrentAssets | 31.88 | 34.15 | 15.21 | 0.27 | 0.20 |
| Total Current Assets | 154.46 | 138.58 | 126.91 | 56.49 | 57.95 |
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| Total Assets | 265.09 | 219.51 | 205.04 | 122.77 | 112.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 54.47 | 64.06 | 49.54 | 21.74 | 11.36 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.33 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.79 | 7.37 | 9.29 | 1.71 | 0.32 |
