Godha Cabcon & Insulation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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43.31 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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1.04
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52 Week High/Low (Rs.)
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2/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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12/05/2023
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EPS (Rs.)
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0.00
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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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2220.80 | 2220.80 | 111.04 | 111.04 | 111.04 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.21 | 22.21 | 11.10 | 11.10 | 11.10 |
Total Share Capital | 22.21 | 22.21 | 11.10 | 11.10 | 11.10 |
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Reserves and Surplus | 1.57 | 2.97 | 13.26 | 13.63 | 13.41 |
Total Reserves and Surplus | 1.57 | 2.97 | 13.26 | 13.63 | 13.41 |
Total Shareholders Funds | 23.78 | 25.18 | 24.36 | 24.74 | 24.51 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.08 | 2.64 | 1.35 | 0.46 | 0.37 |
Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.08 | 2.67 | 1.35 | 0.46 | 0.37 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.55 | 1.46 | 5.60 | 6.70 | 7.96 |
Trade Payables | 0.09 | 0.12 | 1.01 | 5.89 | 8.74 |
Other Current Liabilities | 0.09 | 0.06 | 0.43 | 0.80 | 3.12 |
Total Current Liabilities | 0.73 | 1.64 | 7.04 | 13.39 | 19.82 |
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Total Capital And Liabilities | 26.59 | 29.49 | 32.74 | 38.59 | 44.70 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.48 | 5.14 | 1.78 | 1.93 | 1.61 |
Fixed Assets | 3.48 | 5.14 | 1.78 | 1.93 | 1.61 |
Deferred Tax Assets [Net] | 0.46 | 0.08 | 0.10 | 0.00 | -0.01 |
Other Non-Current Assets | 3.28 | 0.00 | 0.02 | 0.01 | 0.14 |
Total Non-Current Assets | 7.21 | 5.22 | 1.89 | 1.94 | 1.74 |
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CURRENT ASSETS | | | | | |
Inventories | 0.15 | 0.26 | 1.19 | 1.56 | 0.54 |
Trade Receivables | 5.47 | 15.74 | 20.75 | 26.52 | 38.33 |
Cash And Cash Equivalents | 1.56 | 0.58 | 0.89 | 2.18 | 2.31 |
Short Term Loans And Advances | 10.55 | 6.98 | 7.08 | 5.25 | 0.00 |
OtherCurrentAssets | 1.64 | 0.72 | 0.93 | 1.14 | 1.78 |
Total Current Assets | 19.37 | 24.27 | 30.85 | 36.64 | 42.96 |
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Total Assets | 26.59 | 29.49 | 32.74 | 38.59 | 44.70 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 18.20 | 2.41 | 4.80 | 8.91 | 9.51 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.10 | 11.10 | 0.00 | 0.00 | 0.00 |