Goel Food Products Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

18.85

29.29

-10.44

-35.64%

Share Warrants & Outstandings

Total Reserve

8.22

46.80

-38.58

-82.44%

Shareholder's Funds

27.07

76.09

-49.02

-64.42%

Minority Interest

0.00

0.00%

Long-Term Borrowings

23.61

2.97

20.64

694.95%

Secured Loans

18.23

2.97

15.26

513.80%

Unsecured Loans

5.38

0.00

5.38

0.00%

Deferred Tax Assets / Liabilities

1.61

-1.18

2.79

236.44%

Other Long Term Liabilities

0.15

7.21

-7.06

-97.92%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

1.17

-1.17

-100.00%

Total Non-Current Liabilities

25.36

10.16

15.20

149.61%

Current Liabilities

Trade Payables

1.35

5.32

-3.97

-74.62%

Other Current Liabilities

5.35

21.45

-16.10

-75.06%

Short Term Borrowings

2.84

1.19

1.65

138.66%

Short Term Provisions

0.00

0.93

-0.93

-100.00%

Total Current Liabilities

9.54

28.90

-19.36

-66.99%

Total Liabilities

61.97

115.15

-53.18

-46.18%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

27.06

56.46

-29.40

-52.07%

Less: Accumulated Depreciation

11.06

35.36

-24.30

-68.72%

Less : Impairment of Assets

0.00

0.00%

Net Block

15.99

21.10

-5.11

-24.22%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.18

0.00

0.18

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

27.82

6.40

21.42

334.69%

Other Non Current Assets

0.00

0.71

-0.71

-100.00%

Total Non-Current Assets

44.00

28.21

15.79

55.97%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.92

4.88

-3.96

-81.15%

Sundry Debtors

1.30

7.15

-5.85

-81.82%

Cash and Bank

3.75

2.20

1.55

70.45%

Other Current Assets

2.58

45.23

-42.65

-94.30%

Short Term Loans and Advances

9.42

27.48

-18.06

-65.72%

Total Current Assets

17.97

86.94

-68.97

-79.33%

Net Current Assets (Including Current Investments)

8.43

58.04

-49.61

-85.48%

Total Current Assets Excluding Current Investments

17.97

86.94

-68.97

-79.33%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

61.97

115.15

-53.18

-46.18%

Contingent Liabilities

0.00

17.74

-17.74

-100.00%

Total Debt

26.45

4.16

22.29

535.82%

Book Value per share (adjusted)

14.36

25.98

-11.62

-44.73%

Annual - Borrowings

Borrowings 26.45 Cr

in Mar 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 11.75% vs 172.54% in Mar 2024