| Goenka Business & Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 538787 |
NSE Symbol : - |
P/E(TTM) : 12.18 |
|
ISIN Demat : INE997C01015 |
Div & Yield% : - |
EPS(TTM) : 1.79 |
|
Book Value(₹) : 24.40 |
Market Cap(₹Cr) : 28.35 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Reserves | 18.46 | 16.13 | 16.02 | 15.42 | 14.99 |
| Total Shareholders Funds | 31.46 | 29.13 | 29.02 | 28.42 | 27.99 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.46 | 29.13 | 29.02 | 28.42 | 27.99 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 149.61 | 67.00 | 85.09 | 155.02 | 163.97 |
| Fixed Assets | |||||
| Gross Block | 0.26 | 0.26 | 0.26 | 0.07 | 0.18 |
| Less: Accumulated Depreciation | 0.23 | 0.21 | 0.19 | 0.00 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.05 | 0.07 | 0.07 | 0.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.57 | 2.75 | 2.50 | 2.17 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 29.61 | 43.62 | 41.81 | 37.14 | 3.46 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.26 | 7.78 | 0.69 | 10.40 | 8.03 |
| Loans and Advances | 4.75 | 1.68 | 7.02 | 6.30 | 1.17 |
| Total Current Assets | 36.62 | 53.08 | 49.52 | 53.83 | 12.66 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 159.60 | 94.26 | 108.55 | 183.35 | 149.18 |
| Provisions | 0.79 | 0.10 | 0.08 | 0.15 | 0.15 |
| Total Current Liabilites & Provisions | 160.39 | 94.36 | 108.64 | 183.50 | 149.33 |
| Net Current Assets | -123.77 | -41.28 | -59.12 | -129.67 | -136.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.61 | 0.48 | 0.83 | 0.56 |
| Net Deferred Tax | 0.01 | 0.61 | 0.48 | 0.83 | 0.56 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.45 | 29.13 | 29.02 | 28.42 | 27.99 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |