Goyal Associates Limited (GOYALASS.BO)

INR 1.21

(0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 60.31 Million 50 Million 53.91 Million 66.85 Million 26.56 Million
Total Current Assets 56.38 Million 44.4 Million 50.82 Million 63.22 Million 26.56 Million
Cash And Short Term Investments 472 Thousand 1.05 Million 3.98 Million 6.54 Million 787.59 Thousand
Cash and Cash Equivalents 472 Thousand 1.05 Million 3.98 Million 6.54 Million 787.59 Thousand
Short Term Investments - - 3.55 Million 101.33 Thousand 5.13 Million
Net Receivables 4.24 Million 12.78 Million 126 Thousand 1.01 Million 4.4 Million
Inventory - - 106 Thousand 2.00 5.13 Million
Other Current Assets 51.66 Million 30.55 Million 46.61 Million 11.02 Million 16.23 Million
Total Non-Current Assets 3.92 Million 5.6 Million 3.08 Million 3.63 Million -
Net PPE 1.83 Million 3 Million 3.08 Million 3.63 Million -
Good Will And Intangible Assets 2 Million 2.58 Million - - -
Good Will - - - - -
Intangible Assets 2 Million 2.58 Million - - -
Long-Term Investments - -22 Thousand - - -
Tax Assets - 21 Thousand - - -
Other Non Current Assets 79 Thousand 22 Thousand - - -
Other Assets - 1000.00 - - -
Total Liabilities 27.81 Million 23.89 Million 33.6 Million 42.06 Million 2.11 Million
Total Current Liabilities 9 Million 11.21 Million 13.52 Million 9.84 Million 2.06 Million
Account Payables 907 Thousand 1.17 Million 276 Thousand 135.95 Thousand 1.66 Million
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 8.09 Million 10.04 Million 13.25 Million 9.71 Million 404.2 Thousand
Total Non Current Liabilities 18.81 Million 12.68 Million 20.07 Million 32.22 Million 46.49 Thousand
Long-Term Debt 11.72 Million 12.42 Million 19.88 Million 32.11 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.09 Million 260 Thousand 190 Thousand 111.59 Thousand -
Other Liabilities - - - 1.00 -
Total Equity 32.49 Million 26.1 Million 20.3 Million 24.78 Million 24.44 Million
Stock Holders Equity 32.49 Million 26.1 Million 20.3 Million 24.78 Million 24.44 Million
Common Stock 46.93 Million 46.93 Million 46.93 Million 46.93 Million 46.93 Million
Retained Earnings -14.44 Million -22.56 Million -27.2 Million -22.31 Million -22.56 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 32.49 Million 26.1 Million 20.3 Million 24.78 Million 24.44 Million
Capital Lease Obligation - - - - -
Total Investments - -22 Thousand 3.55 Million 101.33 Thousand 5.13 Million
Total Debt 11.72 Million 12.42 Million 19.88 Million 32.11 Million -
Net Debt 11.25 Million 11.36 Million 15.9 Million 25.56 Million -787.59 Thousand

Balance Sheet Charts