Goel Food Products Limited (GOEL.BO)

INR 14.68

(1.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 584.3 Million 559.1 Million 447.77 Million 265.88 Million 353.28 Million 290.35 Million
Total Current Assets 128.57 Million 58.97 Million 74.47 Million 67.41 Million 147.82 Million 94.94 Million
Cash And Short Term Investments 35.12 Million 17.12 Million 28.72 Million 16.18 Million 42.26 Million 3.5 Million
Cash and Cash Equivalents 35.12 Million 17.12 Million 28.72 Million 16.18 Million 42.26 Million 3.5 Million
Short Term Investments - - - - - -
Net Receivables 20.61 Million 5.6 Million 1.79 Million 1.01 Million 1.51 Million 3.02 Million
Inventory 8.63 Million 6.2 Million 2.17 Million 5.43 Million 3.3 Million 5.11 Million
Other Current Assets 64.2 Million 30.04 Million 41.77 Million 44.78 Million 100.75 Million 83.3 Million
Total Non-Current Assets 455.72 Million 500.13 Million 373.3 Million 198.47 Million 205.45 Million 195.41 Million
Net PPE 160.3 Million 167.03 Million 170.75 Million 180.63 Million 186.58 Million 179.95 Million
Good Will And Intangible Assets 176 Thousand 220 Thousand - 242 Thousand - -
Good Will - - - 242 Thousand - -
Intangible Assets 176 Thousand 220 Thousand - - - -
Long-Term Investments - - - - 1.2 Million 1.2 Million
Tax Assets - - - - - -
Other Non Current Assets 295.24 Million 332.88 Million 202.54 Million 17.59 Million 17.66 Million 14.26 Million
Other Assets - - - - - -
Total Liabilities 362.29 Million 387.12 Million 349.42 Million 189.62 Million 277.83 Million 216.16 Million
Total Current Liabilities 82.42 Million 79.23 Million 71.78 Million 47.47 Million 137.5 Million 110.76 Million
Account Payables 17.9 Million 21.9 Million 15.22 Million 13.08 Million 25.79 Million 14.23 Million
Tax Payables - - - - - -
Short Term Debt 32.97 Million 30.56 Million 37.49 Million 15.96 Million 95.01 Million 75.95 Million
Deferred Revenue 6.48 Million - - - - -
Other Current Liabilities 25.06 Million 26.76 Million 19.07 Million 18.43 Million 16.7 Million 20.57 Million
Total Non Current Liabilities 279.87 Million 307.88 Million 277.64 Million 142.15 Million 140.32 Million 105.4 Million
Long-Term Debt 263.2 Million 291.66 Million 262.16 Million 132.94 Million 131.42 Million 99.35 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.66 Million 16.22 Million 15.47 Million 9.2 Million 8.9 Million 6.05 Million
Other Liabilities - - - - - -
Total Equity 222 Million 171.98 Million 98.34 Million 76.26 Million 75.44 Million 74.19 Million
Stock Holders Equity 222 Million 171.98 Million 98.34 Million 76.26 Million 75.44 Million 74.19 Million
Common Stock 37.7 Million 37.7 Million 32.69 Million 8.17 Million 8.17 Million 8.17 Million
Retained Earnings 134.6 Million 84.58 Million 44.32 Million 22.23 Million 21.42 Million 20.16 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 222 Million 171.98 Million 98.34 Million 76.26 Million 75.44 Million 74.19 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 1.2 Million 1.2 Million
Total Debt 296.18 Million 322.23 Million 299.66 Million 148.91 Million 226.43 Million 175.3 Million
Net Debt 261.06 Million 305.1 Million 270.93 Million 132.72 Million 184.17 Million 171.8 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in INRYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity20202021202220230200 M400 M600 M800 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220230.50.7511.251.51.75-40 M-20 M020 M40 M60 M