Balance Sheet | Goyal Aluminiums Ltd. | R Wadiwala Securities Pvt Ltd

GOYAL ALUMINIUMS LTD.

NSE : GOYALALUMBSE : 541152ISIN CODE : INE705X01026Industry : TradingHouse : Private
BSE6.030.23 (+3.97 %)
PREV CLOSE (Rs.) 5.80
OPEN PRICE (Rs.) 5.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9271
TODAY'S LOW / HIGH (Rs.)5.61 6.03
52 WK LOW / HIGH (Rs.)5.32 11.42
NSE5.970.26 (+4.55 %)
PREV CLOSE( Rs. ) 5.71
OPEN PRICE (Rs.) 5.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79683
TODAY'S LOW / HIGH(Rs.) 5.72 5.99
52 WK LOW / HIGH (Rs.)5.34 11.37

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital142.73142.73142.73142.73
    Equity - Authorised143.00143.00143.00143.00
    Equity - Issued142.73142.73142.73142.73
    Equity Paid Up142.73142.73142.73142.73
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves80.1057.2031.6110.28
    Securities Premium0.000.000.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance80.0357.1731.5810.28
    General Reserves0.000.000.000.00
    Other Reserves0.060.030.030.00
Reserve excluding Revaluation Reserve80.1057.2031.6110.28
Revaluation reserve0.000.000.000.00
Shareholder's Funds222.83199.93174.34153.01
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.290.760.901.68
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.290.760.901.68
Unsecured Loans0.000.006.1612.44
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.004.366.28
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.008.8712.53
    Other Unsecured Loan0.000.00-7.06-6.37
Deferred Tax Assets / Liabilities-0.68-0.58-0.41-0.36
    Deferred Tax Assets0.680.580.410.36
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.160.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.370.350.250.00
Total Non-Current Liabilities-0.020.686.9113.75
Current Liabilities
Trade Payables14.1017.3326.18170.61
    Sundry Creditors14.1017.3326.18170.61
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities6.032.021.058.91
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers3.420.190.001.81
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities2.611.841.057.10
Short Term Borrowings0.0014.447.062.75
    Secured ST Loans repayable on Demands0.0014.447.062.75
    Working Capital Loans- Sec0.0014.447.062.75
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.00-14.44-7.06-2.75
Short Term Provisions0.442.602.363.51
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.052.302.133.51
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.390.290.230.00
Total Current Liabilities20.5736.3936.64185.78
Total Liabilities243.37236.99217.89352.55
ASSETS
Gross Block13.6913.4010.249.25
Less: Accumulated Depreciation10.948.736.184.22
Less: Impairment of Assets0.000.000.000.00
Net Block2.754.674.065.03
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments35.0826.009.135.53
Long Term Investment35.0826.009.135.53
    Quoted0.000.000.000.00
    Unquoted35.0826.009.135.53
Long Term Loans & Advances32.6533.5613.787.13
Other Non Current Assets1.521.090.690.30
Total Non-Current Assets71.9965.3227.6617.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories15.9122.6120.9324.98
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory15.9122.6120.9324.98
Sundry Debtors131.33139.63127.66297.13
    Debtors more than Six months26.2840.3033.71265.72
    Debtors Others105.0599.3493.9531.41
Cash and Bank10.850.7227.793.75
    Cash in hand1.130.641.061.47
    Balances at Bank9.710.0826.730.17
    Other cash and bank balances0.000.000.002.11
Other Current Assets0.080.190.110.03
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.070.160.020.03
    Other current_assets0.010.030.090.00
Short Term Loans and Advances13.228.5113.748.67
    Advances recoverable in cash or in kind10.044.2910.678.18
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances3.184.223.070.49
Total Current Assets171.38171.67190.23334.56
Net Current Assets (Including Current Investments)150.81135.29153.59148.78
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets243.37236.99217.89352.55
Contingent Liabilities62.9538.210.000.01
Total Debt0.7515.6314.1223.23
Book Value1.561.4012.2110.72
Adjusted Book Value1.561.401.221.07