BR GOYAL INFRASTRUCTURE LTD.

NSE : NABSE : 544335ISIN CODE : INE00ST01011Industry : Engineering - ConstructionHouse : Private

BSE124.402.4 (+1.97 %)

PREV CLOSE ( ) 122.00

OPEN PRICE ( ) 123.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12000

TODAY'S LOW / HIGH ( )123.00 126.00

52 WK LOW / HIGH ( ) 95152.55

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Particulars	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	86.96	86.96	86.96
Equity - Authorised	130.00	130.00	130.00
Equity - Issued	86.96	86.96	86.96
Equity Paid Up	86.96	86.96	86.96
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	1179.72	960.94	787.73
Securities Premium	60.07	60.07	60.07
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	1119.65	900.87	727.66
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1179.72	960.94	787.73
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	1266.68	1047.90	874.69
Minority Interest	0.59	0.47	0.29
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	66.76	41.67	62.97
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	69.48	3.11	9.46
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-2.73	38.56	53.51
Unsecured Loans	92.82	134.36	124.14
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	92.82	134.36	124.14
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	20.63	17.20	17.45
Deferred Tax Assets	2.50	2.48	2.31
Deferred Tax Liability	23.12	19.68	19.76
Other Long Term Liabilities	284.02	237.41	281.05
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	5.76	5.62	5.20
Total Non-Current Liabilities	469.98	436.26	490.81
Current Liabilities
Trade Payables	221.69	144.04	246.42
Sundry Creditors	221.69	144.04	246.42
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	206.15	136.06	133.27
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	41.59	79.45	55.62
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	164.57	56.62	77.66
Short Term Borrowings	216.42	195.96	275.24
Secured ST Loans repayable on Demands	216.42	195.96	275.24
Working Capital Loans- Sec	216.42	195.96	275.24
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-216.42	-195.96	-275.24
Short Term Provisions	13.34	11.89	13.14
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	13.07	10.27	10.68
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.27	1.61	2.46
Total Current Liabilities	657.60	487.95	668.07
Total Liabilities	2394.85	1972.59	2033.85
ASSETS
Gross Block	1087.65	980.09	1025.24
Less: Accumulated Depreciation	534.77	510.64	489.09
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	552.88	469.45	536.15
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	59.92	30.82	1.00
Long Term Investment	59.92	30.82	1.00
Quoted	0.00	0.00	0.00
Unquoted	59.92	30.82	1.00
Long Term Loans & Advances	185.32	143.35	143.64
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	798.11	643.61	680.79
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	602.28	571.57	529.92
Raw Materials	63.59	53.09	48.71
Work-in Progress	538.69	518.48	481.21
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	285.98	208.75	265.16
Debtors more than Six months	136.81	130.95	81.32
Debtors Others	167.85	94.83	192.64
Cash and Bank	291.85	289.26	231.77
Cash in hand	14.42	2.05	1.91
Balances at Bank	277.43	287.22	229.86
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	63.67	20.48	31.47
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00
Other current_assets	63.67	20.48	31.47
Short Term Loans and Advances	352.97	238.92	294.73
Advances recoverable in cash or in kind	35.32	42.44	75.19
Advance income tax and TDS	22.54	13.30	11.61
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	295.11	183.18	207.93
Total Current Assets	1596.74	1328.98	1353.06
Net Current Assets (Including Current Investments)	939.14	841.02	684.99
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	2394.85	1972.59	2033.85
Contingent Liabilities	975.63	1000.07	1068.98
Total Debt	494.73	416.35	534.03
Book Value	145.66	120.50	100.58
Adjusted Book Value	72.83	60.25	50.29

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BR GOYAL INFRASTRUCTURE LTD.

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