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B.R.Goyal Infrastructure Ltd Industry :  Construction
BSE Code
544335
ISIN Demat
INE00ST01011
Book Value (Rs)
96.0073645
NSE Symbol
N.A
Divident Yield %
0
Market Cap
(Rs In Cr.)
343
P/E (TTM)
13.69
EPS (TTM)
10.52
Face Value
(Rs)
10
 Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 8.708.708.708.708.708.70
Reserves Total 116.7794.9078.7271.3264.7556.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds125.47103.6087.4280.0273.4565.68
Secured Loans 40.1928.2040.9944.1739.6037.07
Unsecured Loans 8.3512.6312.4020.7817.5217.38
Total Debt48.5440.8353.3964.9557.1254.45
Other Liabilities28.9824.3028.6216.8612.0910.21
Total Liabilities202.99168.73169.43161.83142.66130.34
APPLICATION OF FUNDS :      
Gross Block 108.7698.01102.5294.5589.8989.09
Less : Accumulated Depreciation 53.4851.0648.9145.3446.1542.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 55.2846.9553.6149.2143.7446.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.007.158.727.13
Producing Properties0.000.000.000.000.000.00
Investments 4.992.080.210.010.110.01
Current Assets, Loans & Advances      
Inventories 59.8654.9550.2740.0639.1335.86
Sundry Debtors 28.8022.4425.6135.7434.6731.10
Cash and Bank Balance28.5328.2422.7713.4413.4513.23
Loans and Advances 39.7226.2131.0040.8632.1526.44
Total Current Assets156.90131.83129.66130.09119.40106.64
Less : Current Liabilities and Provisions      
Current Liabilities 29.3523.5725.3529.4433.8034.30
Provisions 1.321.181.311.101.021.20
Total Current Liabilities & Provisions30.6724.7526.6630.5334.8235.51
Net Current Assets126.24107.09103.0099.5584.5871.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.250.250.230.380.320.32
Deferred Tax Liability2.311.971.981.781.601.92
Net Deferred Tax-2.06-1.72-1.75-1.40-1.28-1.60
Other Assets18.5314.3314.367.296.806.99
Total Assets202.99168.72169.44161.82142.66130.33
Contingent Liabilities97.56100.01106.9068.4595.910.00
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