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B.R.Goyal Infrastructure 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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287.80 Cr.
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P/BV
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2.13
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Book Value (Rs.)
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56.69
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52 Week High/Low (Rs.)
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177/95
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FV/ML
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10/1000
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P/E(X)
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11.43
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Bookclosure
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EPS (Rs.)
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10.57
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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) | 238.25 | 86.96 | 86.96 | 86.96 | 86.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.82 | 8.70 | 8.70 | 8.70 | 8.70 |
| Total Share Capital | 23.82 | 8.70 | 8.70 | 8.70 | 8.70 |
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| Reserves and Surplus | 205.11 | 117.97 | 96.09 | 78.77 | 71.32 |
| Total Reserves and Surplus | 205.11 | 117.97 | 96.09 | 78.77 | 71.32 |
| Total Shareholders Funds | 228.93 | 126.67 | 104.79 | 87.47 | 80.01 |
| Minority Interest | 0.17 | 0.06 | 0.05 | 0.03 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.09 | 15.96 | 17.60 | 18.71 | 23.04 |
| Deferred Tax Liabilities [Net] | 2.31 | 2.06 | 1.72 | 1.74 | 1.40 |
| Other Long Term Liabilities | 32.43 | 28.40 | 23.74 | 28.10 | 15.50 |
| Long Term Provisions | 0.74 | 0.58 | 0.56 | 0.52 | 0.51 |
| Total Non-Current Liabilities | 60.57 | 47.00 | 43.63 | 49.08 | 40.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 44.86 | 33.51 | 24.03 | 34.69 | 33.48 |
| Trade Payables | 29.10 | 22.17 | 14.40 | 24.64 | 24.27 |
| Other Current Liabilities | 7.29 | 8.74 | 9.17 | 6.16 | 14.93 |
| Short Term Provisions | 1.78 | 1.33 | 1.19 | 1.31 | 1.10 |
| Total Current Liabilities | 83.04 | 65.76 | 48.80 | 66.81 | 73.78 |
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| Total Capital And Liabilities | 372.70 | 239.49 | 197.26 | 203.39 | 194.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 71.26 | 55.29 | 46.94 | 53.61 | 43.68 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 12.68 |
| Fixed Assets | 71.26 | 55.29 | 46.94 | 53.62 | 56.37 |
| Non-Current Investments | 5.30 | 5.99 | 3.08 | 0.10 | 0.00 |
| Long Term Loans And Advances | 40.56 | 18.53 | 14.33 | 14.36 | 6.74 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
| Total Non-Current Assets | 117.12 | 79.81 | 64.36 | 68.08 | 64.38 |
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| CURRENT ASSETS | | | | | |
| Inventories | 98.38 | 60.23 | 57.16 | 52.99 | 46.43 |
| Trade Receivables | 37.83 | 28.60 | 20.87 | 26.52 | 25.95 |
| Cash And Cash Equivalents | 65.56 | 29.18 | 28.93 | 23.18 | 13.67 |
| Short Term Loans And Advances | 31.41 | 29.45 | 20.90 | 22.20 | 32.91 |
| OtherCurrentAssets | 22.41 | 12.21 | 5.04 | 10.43 | 10.91 |
| Total Current Assets | 255.58 | 159.67 | 132.90 | 135.31 | 129.88 |
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| Total Assets | 372.70 | 239.49 | 197.26 | 203.39 | 194.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 127.60 | 97.56 | 100.01 | 106.90 | 68.45 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.70 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.30 | 5.99 | 3.08 | 0.10 | 0.00 |
