Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.70% vs -8.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 87.50% vs 14.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.75% vs -4.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.75% vs 172.54% in Mar 2024
Compare Balance Sheet Results of Goel Food
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.85
11.01
7.84
71.21%
Share Warrants & Outstandings
Total Reserve
8.22
20.35
-12.13
-59.61%
Shareholder's Funds
27.07
31.36
-4.29
-13.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.61
0.42
23.19
5,521.43%
Secured Loans
18.23
0.42
17.81
4,240.48%
Unsecured Loans
5.38
0.00
5.38
0.00%
Deferred Tax Assets / Liabilities
1.61
1.11
0.50
45.05%
Other Long Term Liabilities
0.15
0.00
0.15
0.00%
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
25.36
1.54
23.82
1,546.75%
Current Liabilities
Trade Payables
1.35
0.09
1.26
1,400.00%
Other Current Liabilities
5.35
1.86
3.49
187.63%
Short Term Borrowings
2.84
0.00
2.84
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
9.54
1.94
7.60
391.75%
Total Liabilities
61.97
34.84
27.13
77.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.06
26.21
0.85
3.24%
Less: Accumulated Depreciation
11.06
8.97
2.09
23.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.99
17.24
-1.25
-7.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.18
1.05
-0.87
-82.86%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
27.82
0.54
27.28
5,051.85%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
44.00
18.83
25.17
133.67%
Current Assets Loans & Advances
Current Investments
0.00
13.79
-13.79
-100.00%
Inventories
0.92
0.01
0.91
9,100.00%
Sundry Debtors
1.30
0.11
1.19
1,081.82%
Cash and Bank
3.75
0.10
3.65
3,650.00%
Other Current Assets
2.58
0.02
2.56
12,800.00%
Short Term Loans and Advances
9.42
1.98
7.44
375.76%
Total Current Assets
17.97
16.01
1.96
12.24%
Net Current Assets (Including Current Investments)
8.43
14.07
-5.64
-40.09%
Total Current Assets Excluding Current Investments
17.97
2.22
15.75
709.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
61.97
34.84
27.13
77.87%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
26.45
0.42
26.03
6,197.62%
Book Value per share (adjusted)
14.36
28.48
-14.12
-49.58%
Annual - Borrowings
Borrowings 26.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.70% vs -8.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.50% vs 14.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 16.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.75% vs -4.06% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.75% vs 172.54% in Mar 2024
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