Balance Sheet | Goa Carbon Ltd. | R Wadiwala Securities Pvt Ltd

GOA CARBON LTD.

NSE : GOACARBONBSE : 509567ISIN CODE : INE426D01013Industry : Carbon BlackHouse : Dempo VS
BSE395.20-9.85 (-2.43 %)
PREV CLOSE (Rs.) 405.05
OPEN PRICE (Rs.) 403.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 985
TODAY'S LOW / HIGH (Rs.)395.20 406.45
52 WK LOW / HIGH (Rs.)377.25 762.5
NSE396.75-10.5 (-2.58 %)
PREV CLOSE( Rs. ) 407.25
OPEN PRICE (Rs.) 408.00
BID PRICE (QTY) 396.75 (245)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6329
TODAY'S LOW / HIGH(Rs.) 396.05 408.00
52 WK LOW / HIGH (Rs.)375.05 763.7

Balance Sheet

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital91.5191.5191.5191.5191.51
    Equity - Authorised220.00220.00220.00220.00220.00
    Equity - Issued91.5191.5191.5191.5191.51
    Equity Paid Up91.5191.5191.5191.5191.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves712.74638.20672.12776.07748.51
    Securities Premium313.10313.10313.10313.10313.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance171.8097.25131.17235.12209.86
    General Reserves180.31180.31180.31180.31178.01
    Other Reserves47.5447.5447.5447.5447.54
Reserve excluding Revaluation Reserve712.74638.20672.12776.07748.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds804.25729.71763.63867.58840.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities48.0917.4731.8333.0136.55
    Deferred Tax Assets11.9243.2214.242.842.89
    Deferred Tax Liability60.0160.6946.0835.8539.44
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions33.4011.7057.400.000.00
Total Non-Current Liabilities81.4929.1789.2333.0136.55
Current Liabilities
Trade Payables91.07109.6379.0780.0168.99
    Sundry Creditors91.07109.6379.0780.0168.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities108.3689.5194.24102.8867.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.251.270.961.821.65
    Interest Accrued But Not Due23.2823.0120.5922.599.51
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities80.8265.2472.6978.4756.75
Short Term Borrowings1586.962054.131556.982267.251331.36
    Secured ST Loans repayable on Demands1586.962054.131556.982157.251226.36
    Working Capital Loans- Sec31.675.73154.3525.0919.89
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-31.67-5.73-154.3584.9185.11
Short Term Provisions3.572.7522.0713.9432.56
    Proposed Equity Dividend0.000.009.159.1522.88
    Provision for Corporate Dividend Tax0.000.001.861.563.71
    Provision for Tax0.000.000.000.001.02
    Provision for post retirement benefits3.572.7511.063.244.95
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1789.972256.021752.362464.081500.81
Total Liabilities2675.713014.892605.223364.662377.38
ASSETS
Gross Block645.75653.40621.25538.32536.97
Less: Accumulated Depreciation390.60380.96362.65343.29322.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block255.15272.44258.60195.03214.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0038.7111.81
Non Current Investments0.410.410.410.410.41
Long Term Investment0.410.410.410.410.41
    Quoted0.410.410.410.410.41
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances90.7363.27108.82214.0771.89
Other Non Current Assets148.34143.95221.31221.13214.67
Total Non-Current Assets494.61480.07589.14669.35513.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories831.87874.37955.49850.22742.80
    Raw Materials450.87558.62555.37368.15387.81
    Work-in Progress0.000.000.000.000.00
    Finished Goods360.60300.47382.93461.83336.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare20.4115.2717.1920.2518.30
    Other Inventory0.000.000.000.000.00
Sundry Debtors218.32191.21300.57336.7087.70
    Debtors more than Six months5.7220.815.124.032.95
    Debtors Others214.56173.45299.48336.7087.70
Cash and Bank1006.341315.53583.001361.96855.69
    Cash in hand0.280.290.280.350.00
    Balances at Bank1006.061315.24582.721361.56854.69
    Other cash and bank balances0.000.000.000.051.00
Other Current Assets91.88114.43121.57131.39110.08
    Interest accrued on Investments7.7220.026.4031.3813.55
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses22.0122.4819.003.693.94
    Other current_assets62.1571.9396.1796.3392.59
Short Term Loans and Advances32.6839.2855.4615.0467.54
    Advances recoverable in cash or in kind31.4337.3954.1913.7065.17
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.251.901.271.332.37
Total Current Assets2181.102534.822016.082695.311863.80
Net Current Assets (Including Current Investments)391.13278.81263.72231.23362.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2675.713014.892605.223364.662377.38
Contingent Liabilities35.0270.11204.47204.47174.84
Total Debt1586.962054.131556.982267.251331.36
Book Value87.8979.7483.4594.8191.79
Adjusted Book Value87.8979.7483.4594.8191.79