Goa Carbon Ltd - Stock Price

  • NSE : GOACARBON
  • BSE : 509567
  • ISIN CODE : INE426D01013
  • Industry : Carbon Black
  • House : Dempo VS
Goa Carbon Ltd is not traded on BSE/NSE
NSE
212.80
+0.02 %+0.05
BSE
211.90
+0.33 %+0.7

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital91.5191.510.00
    Equity - Authorised220.00220.000.00
    Equity - Issued91.5191.510.00
    Equity Paid Up91.5191.510.00
    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 Reserves712.74638.2011.68
    Securities Premium313.10313.100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance171.8097.2576.65
    General Reserves180.31180.310.00
    Other Reserves47.5447.540.00
Reserve excluding Revaluation Reserve712.74638.2011.68
Revaluation reserve0.000.000.00
Shareholder's Funds804.25729.7110.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities48.0917.47175.32
    Deferred Tax Assets11.9243.22-72.42
    Deferred Tax Liability60.0160.69-1.11
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions33.4011.70185.47
Total Non-Current Liabilities81.4929.17179.39
Current LiabilitiesNANANA
Trade Payables91.07109.63-16.93
    Sundry Creditors91.07109.63-16.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities108.3689.5121.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.251.27234.96
    Interest Accrued But Not Due23.2823.011.21
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities80.8265.2423.89
Short Term Borrowings1586.962054.13-22.74
    Secured ST Loans repayable on Demands1586.962054.13-22.74
    Working Capital Loans- Sec31.675.73452.87
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-31.67-5.73-452.87
Short Term Provisions3.572.7530.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits3.572.7530.12
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1789.972256.02-20.66
Total Liabilities2675.713014.89-11.25
ASSETSNANANA
Gross Block645.75653.40-1.17
Less: Accumulated Depreciation390.60380.962.53
Less: Impairment of Assets0.000.000.00
Net Block255.15272.44-6.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.410.410.00
Long Term Investment0.410.410.00
    Quoted0.410.410.00
    Unquoted0.000.000.00
Long Term Loans & Advances90.7363.2743.39
Other Non Current Assets148.34143.953.05
Total Non-Current Assets494.61480.073.03
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories831.87874.37-4.86
    Raw Materials450.87558.62-19.29
    Work-in Progress0.000.000.00
    Finished Goods360.60300.4720.01
    Packing Materials0.000.000.00
    Stores  and Spare20.4115.2733.64
    Other Inventory0.000.000.00
Sundry Debtors218.32191.2114.18
    Debtors more than Six months5.7220.81-72.50
    Debtors Others214.56173.4523.70
Cash and Bank1006.341315.53-23.50
    Cash in hand0.280.29-3.79
    Balances at Bank1006.061315.24-23.51
    Other cash and bank balances0.000.000.00
Other Current Assets91.88114.43-19.71
    Interest accrued on Investments7.7220.02-61.43
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses22.0122.48-2.09
    Other current_assets62.1571.93-13.60
Short Term Loans and Advances32.6839.28-16.80
    Advances recoverable in cash or in kind31.4337.39-15.93
    Advance income tax and TDS0.000.000.00
    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 & Advances1.251.90-34.07
Total Current Assets2181.102534.82-13.95
Net Current Assets (Including Current Investments)391.13278.8140.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets2675.713014.89-11.25
Contingent Liabilities35.0270.11-50.05
Total Debt1586.962054.13-22.74
Book Value87.8979.7410.22
Adjusted Book Value87.8979.7410.22

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