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8.55
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8.03 (2000)
Offer Price (Qty.)
9.88 (2000)
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| Balance Sheet of Goblin India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.82 | 13.82 | 12.94 | 10.44 | 10.44 | |
| Total Share Capital | 13.82 | 13.82 | 12.94 | 10.44 | 10.44 | |
| Reserves and Surplus | 25.93 | 24.42 | 16.75 | 12.44 | 14.04 | |
| Total Reserves and Surplus | 25.93 | 24.42 | 16.75 | 12.44 | 14.04 | |
| Total Shareholders Funds | 39.75 | 38.24 | 29.69 | 22.88 | 24.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.99 | 14.68 | 17.69 | 18.85 | 9.42 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.99 | 14.68 | 17.69 | 18.85 | 9.42 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.97 | 6.77 | 7.00 | 6.00 | 9.95 | |
| Trade Payables | 20.88 | 7.71 | 10.65 | 3.48 | 4.66 | |
| Other Current Liabilities | 3.28 | 1.25 | 1.15 | 0.70 | 1.89 | |
| Short Term Provisions | 1.22 | 0.87 | 0.86 | 0.86 | 0.86 | |
| Total Current Liabilities | 31.35 | 16.60 | 19.66 | 11.04 | 17.36 | |
| Total Capital And Liabilities | 78.09 | 69.52 | 67.04 | 52.77 | 51.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.56 | 4.03 | 4.29 | 1.44 | 1.83 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.56 | 4.03 | 4.29 | 1.44 | 1.83 | |
| Non-Current Investments | 0.80 | 3.30 | 3.29 | 3.29 | 2.50 | |
| Deferred Tax Assets [Net] | 0.03 | 0.22 | 0.02 | 0.13 | 0.19 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | |
| Other Non-Current Assets | 0.30 | 0.30 | 0.20 | 0.19 | 0.79 | |
| Total Non-Current Assets | 4.69 | 7.84 | 7.81 | 5.05 | 5.51 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 23.25 | 14.24 | 11.13 | 12.00 | 15.18 | |
| Trade Receivables | 29.08 | 30.39 | 29.47 | 19.98 | 23.89 | |
| Cash And Cash Equivalents | 0.48 | 0.11 | 0.14 | 0.13 | 0.16 | |
| Short Term Loans And Advances | 19.42 | 15.24 | 15.76 | 13.27 | 0.19 | |
| OtherCurrentAssets | 1.17 | 1.70 | 2.73 | 2.34 | 6.34 | |
| Total Current Assets | 73.40 | 61.68 | 59.23 | 47.72 | 45.75 | |
| Total Assets | 78.09 | 69.52 | 67.04 | 52.77 | 51.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.01 | 0.13 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.80 | 3.30 | 3.29 | 3.29 | 0.79 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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