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Balance Sheet

GOEL FOOD PRODUCTS LTD.

NSE : NABSE : 543538ISIN CODE : INE0K6L01010Industry : Consumer FoodHouse : Private
BSE18.00-0.25 (-1.37 %)
PREV CLOSE ( ) 18.25
OPEN PRICE ( ) 18.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4000
TODAY'S LOW / HIGH ( )18.00 18.25
52 WK LOW / HIGH ( ) 13.1778
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
37.70  
37.70  
32.70  
8.17  
8.17  
    Equity - Authorised
40.00  
40.00  
40.00  
10.00  
10.00  
    Equity - Issued
37.70  
37.70  
32.70  
8.17  
8.17  
    Equity Paid Up
37.70  
37.70  
32.70  
8.17  
8.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
184.30  
134.28  
65.65  
68.09  
67.27  
    Securities Premium
49.70  
49.70  
21.33  
45.85  
45.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
134.61  
84.58  
44.32  
22.24  
21.42  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
184.30  
134.28  
65.65  
68.09  
67.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
222.01  
171.98  
98.35  
76.26  
75.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
167.56  
193.18  
160.84  
132.95  
131.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
185.63  
207.48  
169.59  
130.73  
136.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1.92  
    Other Secured
-18.07  
-14.30  
-8.75  
2.22  
-7.01  
Unsecured Loans
95.65  
98.48  
101.33  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
95.65  
98.48  
101.33  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.84  
15.54  
14.85  
9.20  
8.39  
    Deferred Tax Assets
0.04  
0.02  
0.17  
5.50  
4.92  
    Deferred Tax Liability
15.88  
15.56  
15.02  
14.70  
13.32  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.83  
0.68  
0.62  
0.00  
0.51  
Total Non-Current Liabilities
279.87  
307.89  
277.64  
142.15  
140.33  
Current Liabilities
  
  
  
  
  
Trade Payables
17.90  
21.91  
15.23  
13.08  
25.79  
    Sundry Creditors
17.90  
21.91  
15.23  
13.08  
25.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
32.80  
27.72  
35.47  
26.80  
23.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.29  
5.94  
9.93  
15.68  
5.76  
    Interest Accrued But Not Due
1.89  
1.84  
1.27  
0.86  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22.62  
19.95  
24.26  
10.26  
17.93  
Short Term Borrowings
14.90  
16.27  
19.86  
7.60  
88.01  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
14.90  
16.27  
19.86  
7.60  
88.01  
Short Term Provisions
16.83  
13.34  
1.24  
0.00  
0.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
16.78  
13.30  
1.21  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.05  
0.04  
0.04  
0.00  
0.03  
Total Current Liabilities
82.43  
79.24  
71.79  
47.48  
137.51  
Total Liabilities
584.30  
559.11  
447.77  
265.89  
353.28  
ASSETS
  
  
  
  
  
Gross Block
260.15  
257.34  
250.55  
238.94  
237.19  
Less: Accumulated Depreciation
100.73  
90.08  
79.80  
69.63  
60.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
159.42  
167.25  
170.76  
169.31  
176.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.06  
0.00  
0.00  
11.57  
9.64  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
1.20  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
1.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
1.20  
Long Term Loans & Advances
295.25  
332.88  
202.55  
17.59  
17.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
455.73  
500.13  
373.30  
198.47  
205.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8.64  
6.20  
2.17  
5.43  
3.30  
    Raw Materials
8.24  
5.88  
2.04  
5.43  
3.30  
    Work-in Progress
0.06  
0.04  
0.00  
0.00  
0.00  
    Finished Goods
0.34  
0.28  
0.13  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
20.61  
5.60  
1.80  
1.02  
1.51  
    Debtors more than Six months
1.14  
1.11  
0.00  
0.74  
0.37  
    Debtors Others
19.48  
4.49  
1.80  
0.28  
1.15  
Cash and Bank
35.12  
17.12  
28.73  
16.19  
42.27  
    Cash in hand
6.01  
7.56  
2.05  
10.71  
5.89  
    Balances at Bank
29.12  
9.56  
26.68  
5.47  
36.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.39  
0.37  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.09  
0.16  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.30  
0.22  
0.00  
Short Term Loans and Advances
64.21  
30.05  
41.39  
44.41  
100.75  
    Advances recoverable in cash or in kind
3.67  
0.39  
0.22  
6.26  
27.58  
    Advance income tax and TDS
2.93  
9.93  
1.95  
1.87  
1.39  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
57.61  
19.72  
39.22  
36.28  
71.78  
Total Current Assets
128.58  
58.97  
74.47  
67.42  
147.83  
Net Current Assets (Including Current Investments)
46.15  
-20.26  
2.68  
19.94  
10.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
584.30  
559.11  
447.77  
265.89  
353.28  
Contingent Liabilities
0.70  
0.50  
0.50  
0.50  
0.50  
Total Debt
296.18  
322.23  
299.66  
148.91  
226.44  
Book Value
58.88  
45.61  
30.08  
93.30  
92.30  
Adjusted Book Value
11.78  
9.12  
6.02  
4.66  
4.62  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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