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
29.02
-17.65
-60.82%
Share Warrants & Outstandings
Total Reserve
120.22
256.69
-136.47
-53.17%
Shareholder's Funds
131.59
285.71
-154.12
-53.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.45
72.59
-58.14
-80.09%
Secured Loans
13.78
13.95
-0.17
-1.22%
Unsecured Loans
0.67
58.64
-57.97
-98.86%
Deferred Tax Assets / Liabilities
1.99
-2.17
4.16
191.71%
Other Long Term Liabilities
1.41
127.25
-125.84
-98.89%
Long Term Trade Payables
0.00
34.52
-34.52
-100.00%
Long Term Provisions
0.00
1.30
-1.30
-100.00%
Total Non-Current Liabilities
17.85
233.49
-215.64
-92.36%
Current Liabilities
Trade Payables
34.12
59.97
-25.85
-43.10%
Other Current Liabilities
67.28
3.82
63.46
1,661.26%
Short Term Borrowings
14.26
113.13
-98.87
-87.40%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
115.66
176.99
-61.33
-34.65%
Total Liabilities
265.09
696.19
-431.10
-61.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.91
303.24
-195.33
-64.41%
Less: Accumulated Depreciation
31.21
234.69
-203.48
-86.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.69
68.55
8.14
11.87%
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
74.29
-72.48
-97.56%
Long Term Loans & Advances
0.19
199.74
-199.55
-99.90%
Other Non Current Assets
28.34
143.69
-115.35
-80.28%
Total Non-Current Assets
110.63
486.27
-375.64
-77.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.16
94.32
-83.16
-88.17%
Sundry Debtors
27.77
26.86
0.91
3.39%
Cash and Bank
55.40
29.30
26.10
89.08%
Other Current Assets
31.88
59.66
-27.78
-46.56%
Short Term Loans and Advances
28.26
0.00
28.26
0.00%
Total Current Assets
154.46
209.92
-55.46
-26.42%
Net Current Assets (Including Current Investments)
38.81
32.93
5.88
17.86%
Total Current Assets Excluding Current Investments
154.46
209.92
-55.46
-26.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
265.09
696.19
-431.10
-61.92%
Contingent Liabilities
52.94
94.90
-41.96
-44.21%
Total Debt
28.71
185.72
-157.01
-84.54%
Book Value per share (adjusted)
115.78
98.45
17.33
17.60%
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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