| Balance Sheet of Goyal Aluminiums (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 |
14.27 |
14.27 |
14.27 |
14.27 |
9.91 |
|
| Total Share Capital |
14.27 |
14.27 |
14.27 |
14.27 |
9.91 |
|
| Reserves and Surplus |
7.00 |
5.51 |
3.22 |
1.09 |
4.38 |
|
| Total Reserves and Surplus |
7.00 |
5.51 |
3.22 |
1.09 |
4.38 |
|
| Total Shareholders Funds |
21.27 |
19.78 |
17.50 |
15.36 |
14.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.03 |
0.08 |
0.71 |
1.41 |
0.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.04 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.07 |
0.13 |
0.71 |
1.41 |
0.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.05 |
1.49 |
0.71 |
0.27 |
0.00 |
|
| Trade Payables |
1.41 |
1.73 |
2.62 |
17.06 |
11.01 |
|
| Other Current Liabilities |
0.56 |
0.39 |
0.32 |
4.03 |
0.09 |
|
| Short Term Provisions |
0.04 |
0.03 |
0.00 |
0.41 |
0.09 |
|
| Total Current Liabilities |
2.06 |
3.64 |
3.64 |
21.77 |
11.19 |
|
| Total Capital And Liabilities |
23.40 |
23.55 |
21.85 |
38.54 |
26.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.27 |
0.47 |
0.41 |
0.50 |
0.39 |
|
| 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 |
0.27 |
0.47 |
0.41 |
0.50 |
0.39 |
|
| Non-Current Investments |
2.50 |
2.39 |
0.94 |
0.60 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.07 |
0.06 |
0.03 |
0.04 |
0.03 |
|
| Long Term Loans And Advances |
3.26 |
3.36 |
1.38 |
0.74 |
0.00 |
|
| Other Non-Current Assets |
0.15 |
0.11 |
0.07 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
6.26 |
6.38 |
2.82 |
1.88 |
0.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.59 |
2.26 |
2.09 |
2.50 |
6.77 |
|
| Trade Receivables |
13.13 |
13.96 |
12.77 |
29.46 |
17.90 |
|
| Cash And Cash Equivalents |
1.08 |
0.07 |
2.78 |
0.37 |
0.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.33 |
0.87 |
1.39 |
4.33 |
0.90 |
|
| Total Current Assets |
17.14 |
17.17 |
19.02 |
36.66 |
25.67 |
|
| Total Assets |
23.40 |
23.55 |
21.85 |
38.54 |
26.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.28 |
3.80 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
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 |
0.00 |
0.00 |
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 |
4.36 |
4.36 |
4.36 |
4.36 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.50 |
2.39 |
0.94 |
0.60 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
