Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
234.63
-223.26
-95.15%
Share Warrants & Outstandings
Total Reserve
120.22
913.54
-793.32
-86.84%
Shareholder's Funds
131.59
1,148.17
-1,016.58
-88.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.45
165.71
-151.26
-91.28%
Secured Loans
13.78
165.71
-151.93
-91.68%
Unsecured Loans
0.67
0.00
0.67
0.00%
Deferred Tax Assets / Liabilities
1.99
-7.21
9.20
127.60%
Other Long Term Liabilities
1.41
14.98
-13.57
-90.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
17.85
173.49
-155.64
-89.71%
Current Liabilities
Trade Payables
34.12
641.35
-607.23
-94.68%
Other Current Liabilities
67.28
217.57
-150.29
-69.08%
Short Term Borrowings
14.26
132.21
-117.95
-89.21%
Short Term Provisions
0.00
18.49
-18.49
-100.00%
Total Current Liabilities
115.66
1,009.62
-893.96
-88.54%
Total Liabilities
265.09
2,331.27
-2,066.18
-88.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.91
113.56
-5.65
-4.98%
Less: Accumulated Depreciation
31.21
73.11
-41.90
-57.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.69
40.45
36.24
89.59%
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
74.40
-72.59
-97.57%
Long Term Loans & Advances
0.19
222.44
-222.25
-99.91%
Other Non Current Assets
28.34
3.88
24.46
630.41%
Total Non-Current Assets
110.63
342.36
-231.73
-67.69%
Current Assets Loans & Advances
Current Investments
0.00
47.29
-47.29
-100.00%
Inventories
11.16
714.60
-703.44
-98.44%
Sundry Debtors
27.77
238.10
-210.33
-88.34%
Cash and Bank
55.40
202.98
-147.58
-72.71%
Other Current Assets
31.88
583.24
-551.36
-94.53%
Short Term Loans and Advances
28.26
202.70
-174.44
-86.06%
Total Current Assets
154.46
1,988.91
-1,834.45
-92.23%
Net Current Assets (Including Current Investments)
38.81
979.30
-940.49
-96.04%
Total Current Assets Excluding Current Investments
154.46
1,941.63
-1,787.17
-92.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
265.09
2,331.27
-2,066.18
-88.63%
Contingent Liabilities
52.94
369.93
-316.99
-85.69%
Total Debt
28.71
297.92
-269.21
-90.36%
Book Value per share (adjusted)
115.78
49.43
66.35
134.23%
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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