Goyal Associates Ltd - Stock Price

  • NSE :
  • BSE : 530663
  • ISIN CODE : INE912B01032
  • Industry : Finance - NBFC
  • House : Private
Goyal Associates Ltd is not traded on BSE/NSE
BSE
2.01
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital46.9446.940.00
    Equity - Authorised64.0064.000.00
     Equity - Issued46.9446.940.00
    Equity Paid Up46.9446.940.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & OutstandingsNANANA
Total Reserves-17.85-17.23-3.63
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-17.93-17.30-3.62
    General Reserves0.000.000.00
    Other Reserves0.070.070.00
Reserve excluding Revaluation Reserve-17.85-17.23-3.63
Revaluation reserve0.000.000.00
Shareholder's Funds29.0929.71-2.11
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 / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables0.00-0.02100.00
    Sundry Creditors0.00-0.02100.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.020.05-52.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.020.05-52.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.020.02-25.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.020.02-25.00
Total Current Liabilities0.040.05-20.75
Total Liabilities29.1329.77-2.14
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.000.000.00
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block0.000.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.004.00-100.00
Long Term Investment0.004.00-100.00
    Quoted0.000.000.00
    Unquoted0.004.00-100.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets0.004.00-100.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories13.8913.770.88
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory13.8913.770.88
Sundry Debtors5.720.000.00
    Debtors more than Six months1.180.000.00
    Debtors Others4.550.000.00
Cash and Bank1.051.09-3.41
    Cash in hand0.980.5483.74
    Balances at Bank0.070.55-88.18
    Other cash and bank balances0.000.000.00
Other Current Assets0.820.820.00
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.820.820.00
Short Term Loans and Advances7.6510.09-24.21
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.380.380.00
    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 & Advances7.279.71-25.16
Total Current Assets29.1325.7713.05
Net Current Assets (Including Current Investments)29.0925.7113.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets29.1329.77-2.14
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value0.620.63-2.10
Adjusted Book Value0.620.63-2.10

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