| Goel Construction Company Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
544504
ISIN Demat:
INE0ZOM01013
Book Value(₹): 147.21 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 509.85 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.37 | 1.03 | 1.03 | 1.03 | |
| Reserves | 120.22 | 92.23 | 69.59 | 55.53 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 131.59 | 93.26 | 70.62 | 56.56 | |
| Secured Loans | 28.04 | 29.56 | 28.51 | 17.30 | |
| Unsecured Loans | 0.67 | 0.95 | 0.00 | 17.68 | |
| Total Debt | 28.71 | 30.51 | 28.51 | 34.98 | |
| Other Liabilities | 1.41 | 1.15 | 0.93 | 1.08 | |
| Total Liabilities | 161.71 | 124.92 | 100.06 | 92.62 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 107.91 | 91.52 | 76.43 | 55.66 | |
| Less: Accumulated Depreciation | 31.21 | 26.86 | 21.60 | 18.43 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 76.70 | 64.66 | 54.83 | 37.23 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 3.61 | 0.58 | 0.00 | 0.00 | |
| Investments | 1.81 | 7.39 | 9.31 | 1.74 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.16 | 19.56 | 60.74 | 18.30 | |
| Sundry Debtors | 27.77 | 23.62 | 23.17 | 15.87 | |
| Cash and Bank Balance | 55.40 | 44.30 | 16.89 | 13.48 | |
| Loans and Advances | 60.14 | 51.11 | 26.10 | 8.84 | |
| Total Current Assets | 154.46 | 138.58 | 126.90 | 56.49 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 100.44 | 91.94 | 102.56 | 25.45 | |
| Provisions | 0.96 | 0.98 | 0.81 | 3.26 | |
| Total CL & Provisions | 101.40 | 92.92 | 103.36 | 28.71 | |
| Net Current Assets | 53.07 | 45.66 | 23.54 | 27.78 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.97 | 0.77 | 0.44 | 0.00 | |
| Deferred Tax Liability | 2.96 | 2.44 | 2.05 | 1.43 | |
| Net Deferred Tax | -1.99 | -1.67 | -1.61 | -1.43 | |
| Other Assets | 28.53 | 8.30 | 14.00 | 27.30 | |
| Total Assets | 161.72 | 124.92 | 100.07 | 92.62 | |
| Contingent Liabilities | 52.94 | 64.06 | 49.54 | 21.74 |
