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
24.61
-13.24
-53.80%
Share Warrants & Outstandings
Total Reserve
120.22
133.59
-13.37
-10.01%
Shareholder's Funds
131.59
158.20
-26.61
-16.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.45
13.11
1.34
10.22%
Secured Loans
13.78
13.11
0.67
5.11%
Unsecured Loans
0.67
0.00
0.67
0.00%
Deferred Tax Assets / Liabilities
1.99
-1.56
3.55
227.56%
Other Long Term Liabilities
1.41
3.47
-2.06
-59.37%
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
15.02
2.83
18.84%
Current Liabilities
Trade Payables
34.12
20.92
13.20
63.10%
Other Current Liabilities
67.28
36.42
30.86
84.73%
Short Term Borrowings
14.26
42.45
-28.19
-66.41%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
115.66
99.79
15.87
15.90%
Total Liabilities
265.09
273.01
-7.92
-2.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.91
77.23
30.68
39.73%
Less: Accumulated Depreciation
31.21
31.54
-0.33
-1.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.69
45.70
30.99
67.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.61
1.42
2.19
154.23%
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
58.74
-56.93
-96.92%
Long Term Loans & Advances
0.19
10.62
-10.43
-98.21%
Other Non Current Assets
28.34
11.03
17.31
156.94%
Total Non-Current Assets
110.63
127.51
-16.88
-13.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.16
4.45
6.71
150.79%
Sundry Debtors
27.77
43.94
-16.17
-36.80%
Cash and Bank
55.40
10.92
44.48
407.33%
Other Current Assets
31.88
68.56
-36.68
-53.50%
Short Term Loans and Advances
28.26
17.62
10.64
60.39%
Total Current Assets
154.46
145.50
8.96
6.16%
Net Current Assets (Including Current Investments)
38.81
45.72
-6.91
-15.11%
Total Current Assets Excluding Current Investments
154.46
145.50
8.96
6.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
265.09
273.01
-7.92
-2.90%
Contingent Liabilities
52.94
47.20
5.74
12.16%
Total Debt
28.71
55.56
-26.85
-48.33%
Book Value per share (adjusted)
115.78
64.28
51.50
80.12%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
