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B.R.Goyal Infrastructure Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 237.06 Cr. P/BV 0.97 Book Value (Rs.) 102.83
52 Week High/Low (Rs.) 177/89 FV/ML 10/1000 P/E(X) 9.42
Bookclosure EPS (Rs.) 10.57 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)238.2586.9686.9686.9686.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.828.708.708.708.70
Total Share Capital23.828.708.708.708.70
      
Reserves and Surplus205.11117.9796.0978.7771.32
Total Reserves and Surplus205.11117.9796.0978.7771.32
Total Shareholders Funds228.93126.67104.7987.4780.01
Minority Interest0.170.060.050.030.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.0915.9617.6018.7123.04
Deferred Tax Liabilities [Net]2.312.061.721.741.40
Other Long Term Liabilities32.4328.4023.7428.1015.50
Long Term Provisions0.740.580.560.520.51
Total Non-Current Liabilities60.5747.0043.6349.0840.46
      
CURRENT LIABILITIES     
Short Term Borrowings44.8633.5124.0334.6933.48
Trade Payables29.1022.1714.4024.6424.27
Other Current Liabilities7.298.749.176.1614.93
Short Term Provisions1.781.331.191.311.10
Total Current Liabilities83.0465.7648.8066.8173.78
      
Total Capital And Liabilities372.70239.49197.26203.39194.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets71.2655.2946.9453.6143.68
Capital Work-In-Progress0.000.000.000.0012.68
Fixed Assets71.2655.2946.9453.6256.37
Non-Current Investments5.305.993.080.100.00
Long Term Loans And Advances40.5618.5314.3314.366.74
Other Non-Current Assets0.000.000.000.001.27
Total Non-Current Assets117.1279.8164.3668.0864.38
      
      
CURRENT ASSETS     
Inventories98.3860.2357.1652.9946.43
Trade Receivables37.8328.6020.8726.5225.95
Cash And Cash Equivalents65.5629.1828.9323.1813.67
Short Term Loans And Advances31.4129.4520.9022.2032.91
OtherCurrentAssets22.4112.215.0410.4310.91
Total Current Assets255.58159.67132.90135.31129.88
      
Total Assets372.70239.49197.26203.39194.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities127.6097.56100.01106.9068.45
      
BONUS DETAILS     
Bonus Equity Share Capital8.700.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value5.305.993.080.100.00

 
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