| B.R.Goyal Infrastructure Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 544335 |
NSE Symbol : - |
P/E(TTM) : 16.29 |
|
ISIN Demat : INE00ST01011 |
Div & Yield% : - |
EPS(TTM) : 8.92 |
|
Book Value(₹) : 89.06 |
Market Cap(₹Cr) : 346.17 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 |
| Reserves | 116.77 | 94.90 | 78.72 | 71.32 | 64.75 |
| 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 | 125.47 | 103.60 | 87.42 | 80.02 | 73.45 |
| Secured Loans | 40.19 | 28.20 | 40.99 | 44.17 | 39.60 |
| Unsecured Loans | 8.35 | 12.63 | 12.40 | 20.78 | 17.52 |
| Total Debt | 48.54 | 40.83 | 53.39 | 64.95 | 57.12 |
| Other Liabilities | 28.98 | 24.30 | 28.62 | 16.86 | 12.09 |
| Total Liabilities | 202.99 | 168.73 | 169.43 | 161.83 | 142.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 108.76 | 98.01 | 102.52 | 94.55 | 89.89 |
| Less: Accumulated Depreciation | 53.48 | 51.06 | 48.91 | 45.34 | 46.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 55.28 | 46.95 | 53.61 | 49.21 | 43.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 7.15 | 8.72 |
| Investments | 4.99 | 2.08 | 0.21 | 0.01 | 0.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 59.86 | 54.95 | 50.27 | 40.06 | 39.13 |
| Sundry Debtors | 28.80 | 22.44 | 25.61 | 35.74 | 34.67 |
| Cash and Bank Balance | 28.53 | 28.24 | 22.77 | 13.44 | 13.45 |
| Loans and Advances | 39.72 | 26.21 | 31.00 | 40.86 | 32.15 |
| Total Current Assets | 156.90 | 131.83 | 129.66 | 130.09 | 119.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 29.35 | 23.57 | 25.35 | 29.44 | 33.80 |
| Provisions | 1.32 | 1.18 | 1.31 | 1.10 | 1.02 |
| Total CL & Provisions | 30.67 | 24.75 | 26.66 | 30.53 | 34.82 |
| Net Current Assets | 126.24 | 107.09 | 103.00 | 99.55 | 84.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.25 | 0.23 | 0.38 | 0.32 |
| Deferred Tax Liability | 2.31 | 1.97 | 1.98 | 1.78 | 1.60 |
| Net Deferred Tax | -2.06 | -1.72 | -1.75 | -1.40 | -1.28 |
| Other Assets | 18.53 | 14.33 | 14.36 | 7.29 | 6.80 |
| Total Assets | 202.99 | 168.72 | 169.44 | 161.82 | 142.66 |
| Contingent Liabilities | 97.56 | 100.01 | 106.90 | 68.45 | 95.91 |