Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.90% vs 7.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.61% vs 23.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.08% vs 18.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -75.51% vs -20.62% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.46% vs 9.20% in Mar 2024
Compare Balance Sheet Results of Goel Construct.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.37
15.50
-4.13
-26.65%
Share Warrants & Outstandings
Total Reserve
120.22
440.04
-319.82
-72.68%
Shareholder's Funds
131.59
455.54
-323.95
-71.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.45
33.50
-19.05
-56.87%
Secured Loans
13.78
0.00
13.78
0.00%
Unsecured Loans
0.67
33.50
-32.83
-98.00%
Deferred Tax Assets / Liabilities
1.99
5.89
-3.90
-66.21%
Other Long Term Liabilities
1.41
7.76
-6.35
-81.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.11
-2.11
-100.00%
Total Non-Current Liabilities
17.85
49.26
-31.41
-63.76%
Current Liabilities
Trade Payables
34.12
15.06
19.06
126.56%
Other Current Liabilities
67.28
22.01
45.27
205.68%
Short Term Borrowings
14.26
34.53
-20.27
-58.70%
Short Term Provisions
0.00
0.93
-0.93
-100.00%
Total Current Liabilities
115.66
72.53
43.13
59.47%
Total Liabilities
265.09
577.33
-312.24
-54.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.91
43.63
64.28
147.33%
Less: Accumulated Depreciation
31.21
37.09
-5.88
-15.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.69
6.54
70.15
1,072.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.61
0.00
3.61
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.81
329.10
-327.29
-99.45%
Long Term Loans & Advances
0.19
54.84
-54.65
-99.65%
Other Non Current Assets
28.34
6.52
21.82
334.66%
Total Non-Current Assets
110.63
397.00
-286.37
-72.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.16
25.00
-13.84
-55.36%
Sundry Debtors
27.77
43.99
-16.22
-36.87%
Cash and Bank
55.40
7.50
47.90
638.67%
Other Current Assets
31.88
14.42
17.46
121.08%
Short Term Loans and Advances
28.26
89.42
-61.16
-68.40%
Total Current Assets
154.46
180.33
-25.87
-14.35%
Net Current Assets (Including Current Investments)
38.81
107.80
-68.99
-64.00%
Total Current Assets Excluding Current Investments
154.46
180.33
-25.87
-14.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
265.09
577.33
-312.24
-54.08%
Contingent Liabilities
52.94
0.00
52.94
0.00%
Total Debt
28.71
68.03
-39.32
-57.80%
Book Value per share (adjusted)
115.78
29.39
86.39
293.94%
Annual - Borrowings
Borrowings 28.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.90% vs 7.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.61% vs 23.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 80.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.08% vs 18.99% in Mar 2024
Annual - Investments
Investments 1.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -75.51% vs -20.62% in Mar 2024
Annual - Current Assets
Current Assets 154.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.46% vs 9.20% in Mar 2024
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