Jyoti

Balance Sheet

Market
/
Corporate Information
/
Balance Sheet
Easy Menu
Mutual Fund
Corporate Actions
Equity
IPO
Other Markets
Derivatives

Change Company Name

Goel Construction Company Ltd

Engineering - Turnkey Services

BSE Code

544504

NSE Symbol

N.A

P/E

ISIN Demat

INE0ZOM01013

Div & Yield %

EPS

Book Value

147.21

Market Cap (Rs Cr.)

485.80

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	11.37	1.03	1.03	1.03
Reserves Total	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 :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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 Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	3.61	0.58	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	1.81	7.39	9.31	1.74
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	100.44	91.94	102.56	25.45
Provisions	0.96	0.98	0.81	3.26
Total Current Liabilities & 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

Balance Sheet

Mutual Fund

Corporate Actions

Equity

IPO

Other Markets

Derivatives

Main Menu

Market