| Goa Carbon Ltd | Industry : (Petrochemicals) | |
|---|---|---|
|
BSE Code : 509567 |
NSE Symbol : GOACARBON |
P/E(TTM) : 17.36 |
|
ISIN Demat : INE426D01013 |
Div & Yield% : 2.86 |
EPS(TTM) : 40.23 |
|
Book Value(₹) : 253.91 |
Market Cap(₹Cr) : 639.13 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Reserves | 238.40 | 176.88 | 105.44 | 67.04 | 69.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 247.55 | 186.03 | 114.59 | 76.19 | 79.08 |
| Secured Loans | 323.68 | 422.20 | 239.78 | 30.94 | 3.69 |
| Unsecured Loans | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 333.68 | 422.20 | 239.78 | 30.94 | 3.69 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 581.23 | 608.23 | 354.37 | 107.13 | 82.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 43.11 | 35.49 | 34.52 | 33.97 | 33.87 |
| Less: Accumulated Depreciation | 15.77 | 13.37 | 11.61 | 9.59 | 7.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.34 | 22.12 | 22.91 | 24.38 | 26.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.07 | 3.28 | 3.72 | 2.72 | 0.18 |
| Investments | 35.46 | 6.51 | 5.42 | 4.32 | 2.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 218.41 | 327.94 | 146.90 | 105.25 | 97.25 |
| Sundry Debtors | 60.74 | 154.97 | 28.23 | 64.40 | 21.65 |
| Cash and Bank Balance | 237.26 | 201.70 | 179.35 | 27.74 | 26.13 |
| Loans and Advances | 20.50 | 37.44 | 24.42 | 21.19 | 20.33 |
| Total Current Assets | 536.90 | 722.05 | 378.90 | 218.57 | 165.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.61 | 154.47 | 69.27 | 158.82 | 128.94 |
| Provisions | 4.77 | 4.62 | 0.93 | 0.54 | 0.36 |
| Total CL & Provisions | 30.38 | 159.10 | 70.20 | 159.36 | 129.30 |
| Net Current Assets | 506.52 | 562.95 | 308.70 | 59.21 | 36.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.51 | 2.76 | 1.91 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.17 | 4.19 | 4.30 | 0.20 | 0.00 |
| Net Deferred Tax | -1.66 | -1.43 | -2.39 | -0.20 | 0.00 |
| Other Assets | 13.51 | 14.79 | 16.01 | 16.70 | 17.88 |
| Total Assets | 581.24 | 608.23 | 354.37 | 107.14 | 82.76 |
| Contingent Liabilities | 25.86 | 11.48 | 2.47 | 2.47 | 2.47 |