Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Goel Construction Company Ltd.
BSE Code 544504
ISIN Demat INE0ZOM01013
Book Value 147.21
NSE Code NA
Dividend Yield % 0.00
Market Cap 3741.00
P/E 9.76
EPS 26.52
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital113.65  10.33  10.33  10.33  
    Equity - Authorised200.00  20.00  20.00  20.00  
    Equity - Issued113.65  10.33  10.33  10.33  
    Equity Paid Up113.65  10.33  10.33  10.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves1202.23  922.33  695.89  552.91  
    Securities Premium0.89  0.89  0.89  0.89  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1077.27  694.04  467.61  324.63  
    General Reserves124.07  227.39  227.39  227.39  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1202.23  922.33  695.89  552.91  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1315.88  932.66  706.22  563.24  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans137.79  160.78  160.40  90.07  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks137.79  160.78  160.40  90.07  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans6.72  9.49  5.36  2.87  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others6.72  9.49  5.36  2.87  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities19.90  16.68  16.09  13.45  
    Deferred Tax Assets9.70  7.71  4.37  3.51  
    Deferred Tax Liability29.59  24.39  20.46  16.97  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions14.09  11.46  9.31  7.34  
Total Non-Current Liabilities178.50  198.42  191.16  113.73  
Current Liabilities0  0  0  0  
Trade Payables341.21  194.60  315.89  122.32  
    Sundry Creditors341.21  194.60  315.89  122.32  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities805.79  839.62  800.37  326.96  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers418.60  557.85  146.83  101.16  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities387.19  281.77  653.54  225.80  
Short Term Borrowings0.00  20.07  28.74  62.21  
    Secured ST Loans repayable on Demands0.00  20.07  28.74  19.74  
    Working Capital Loans- Sec0.00  20.07  28.74  19.74  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  42.47  
    Other Unsecured Loans0.00  -20.07  -28.74  -19.74  
Short Term Provisions9.57  9.78  8.05  6.62  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions9.57  9.78  8.05  6.62  
Total Current Liabilities1156.56  1064.06  1153.05  518.10  
Total Liabilities2650.94  2195.14  2050.43  1195.07  
ASSETS0  0  0  0  
Gross Block1079.07  915.24  764.26  556.61  
Less: Accumulated Depreciation312.15  268.63  215.97  184.28  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block766.92  646.61  548.30  372.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress36.06  5.81  0.00  0.00  
Non Current Investments18.06  73.91  93.08  35.98  
Long Term Investment18.06  73.91  93.08  35.98  
    Quoted0.16  0.18  0.16  0.16  
    Unquoted17.90  73.73  92.92  35.81  
Long Term Loans & Advances285.26  82.97  140.00  161.05  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets1106.30  809.30  781.38  569.35  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories111.55  195.59  607.44  183.02  
    Raw Materials14.85  16.59  169.09  22.92  
    Work-in Progress73.48  105.45  208.00  66.84  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare7.10  6.86  5.66  5.40  
    Other Inventory16.12  66.69  224.70  87.86  
Sundry Debtors277.68  236.19  231.69  158.75  
    Debtors more than Six months11.37  10.50  14.34  13.88  
    Debtors Others275.58  235.07  217.35  144.87  
Cash and Bank554.03  442.99  168.90  134.79  
    Cash in hand1.70  1.37  2.09  1.76  
    Balances at Bank552.33  441.62  166.81  133.03  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets15.38  13.96  7.29  2.89  
    Interest accrued on Investments13.13  12.49  6.42  2.68  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses2.26  1.48  0.87  0.21  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances586.00  497.11  253.73  146.28  
    Advances recoverable in cash or in kind238.22  129.72  29.74  16.95  
    Advance income tax and TDS7.37  19.13  36.08  18.81  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances340.40  348.26  187.91  110.51  
Total Current Assets1544.64  1385.84  1269.05  625.72  
Net Current Assets (Including Current Investments)388.08  321.78  116.00  107.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets2650.94  2195.14  2050.43  1195.07  
Contingent Liabilities529.41  640.64  495.35  217.72  
Total Debt287.10  305.09  285.15  195.19  
Book Value115.78  902.69  683.53  545.14  
Adjusted Book Value115.78  82.06  62.14  49.56  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.