BR Goyal Infrastructure Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Engineering - Construction
  • House : Private
BR Goyal Infrastructure Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital12.4212.420.00
    Equity - Authorised15.0015.000.00
    Equity - Issued12.4212.420.00
    Equity Paid Up12.4212.420.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves481.87420.9714.47
    Securities Premium60.0760.070.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance421.80360.9016.87
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve481.87420.9714.47
Revaluation reserve0.000.000.00
Shareholder's Funds494.30433.4014.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans139.73128.558.70
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks67.87115.25-41.11
    Term Loans - Institutions0.000.000.00
    Other Secured71.8613.30440.50
Unsecured Loans95.6391.144.93
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others58.9258.570.60
    Other Unsecured Loan36.7132.5712.71
Deferred Tax Assets / Liabilities35.8730.4717.70
    Deferred Tax Assets0.000.88-100.00
    Deferred Tax Liability35.8731.3614.39
Other Long Term Liabilities79.8118.35334.89
Long Term Trade Payables0.000.000.00
Long Term Provisions4.042.8740.54
Total Non-Current Liabilities355.08271.3930.84
Current LiabilitiesNANANA
Trade Payables149.23141.665.35
    Sundry Creditors149.23141.665.35
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities182.10184.24-1.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers64.9476.25-14.83
    Interest Accrued But Not Due1.161.096.64
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities116.00106.918.50
Short Term Borrowings321.91279.2515.28
    Secured ST Loans repayable on Demands321.91279.2515.28
    Working Capital Loans- Sec321.91279.2515.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-321.91-279.25-15.28
Short Term Provisions3.422.3346.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits2.672.0033.40
    Preference Dividend0.000.000.00
    Other Provisions0.750.32130.56
Total Current Liabilities656.66607.478.10
Total Liabilities1506.031312.2614.77
Gross Block854.42695.8822.78
Less: Accumulated Depreciation320.27258.3923.95
Less: Impairment of Assets0.000.000.00
Net Block534.14437.4922.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress105.29139.21-24.36
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances42.1748.49-13.04
Other Non Current Assets5.965.960.00
Total Non-Current Assets687.55631.148.94
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials50.3820.42146.76
    Work-in Progress214.08190.0312.65
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors174.75160.908.61
    Debtors more than Six months88.3375.1117.61
    Debtors Others92.0690.252.01
Cash and Bank101.0043.44132.49
    Cash in hand1.081.90-43.29
    Balances at Bank99.9241.54140.52
    Other cash and bank balances0.000.000.00
Other Current Assets22.8917.4631.10
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans14.209.7146.30
    Prepaid Expenses8.697.7512.06
    Other current_assets0.000.000.00
Short Term Loans and Advances255.38248.872.61
    Advances recoverable in cash or in kind95.9799.60-3.65
    Advance income tax and TDS16.1310.9747.05
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances143.29138.313.60
Total Current Assets818.48681.1220.17
Net Current Assets (Including Current Investments)161.8273.65119.72
Miscellaneous Expenses not written off0.000.000.00
Total Assets1506.031312.2614.77
Contingent Liabilities633.07265.70138.27
Total Debt666.00597.0311.55
Book Value397.89348.8714.05
Adjusted Book Value397.89348.8714.05

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