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Goel Food Products Ltd
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BSE Code 543538 border-img ISIN Demat INE0K6L01010 border-img Book Value 11.78 border-img NSE Symbol N.A border-img Div & Yield % 0.55 border-img Market Cap ( Cr.) 33.99 border-img P/E 6.8 border-img EPS 2.65 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 3.773.773.270.820.820.82
Reserves Total 18.4313.436.576.816.736.60
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 22.2017.209.847.637.557.42
Secured Loans 16.7619.3216.0813.3013.8411.19
Unsecured Loans 12.8612.9113.881.608.806.17
Shop Security Deposits 0.000.000.000.000.000.00
Total Debt 29.6232.2329.9614.9022.6417.36
Other Liabilities 0.080.070.060.000.050.04
Total Liabilities 51.9049.5039.8622.5330.2424.82
APPLICATION OF FUNDS :       
Gross Block 26.0125.7325.0623.8923.7223.12
Less: Accumulated Depreciation 10.079.017.986.966.025.13
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 15.9416.7217.0816.9317.7017.99
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.110.000.001.160.960.01
Investments 0.000.000.000.000.120.12
Current Assets, Loans & Advances       
Inventories 0.860.620.220.540.330.51
Sundry Debtors 2.060.560.180.100.150.30
Cash and Bank Balance 3.511.712.871.624.230.35
Loans and Advances 6.423.014.174.4810.088.33
Total Current Assets 12.865.907.446.7414.799.49
Less : Current Liabilities and Provisions       
Current Liabilities 3.263.533.313.154.253.49
Provisions 1.681.330.120.000.000.16
Total Current Liabilities & Provisions 4.944.863.433.154.253.65
Net Current Assets 7.921.044.013.5910.535.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.020.550.490.60
Deferred Tax Liability 1.591.561.501.471.331.17
Net Deferred Tax -1.59-1.56-1.48-0.92-0.84-0.57
Other Assets 29.5233.2920.251.761.771.42
Total Assets 51.9049.5039.8622.5230.2424.81
Contingent Liabilities 0.070.070.050.000.000.00
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