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B.R.Goyal Infrastructure Ltd.	Balance Sheet

BSE: 544335ISIN: INE00ST01011INDUSTRY: Construction & Contracting

BSE

Rs 158.00

Open: 146.00

Today's Range 146.00

163.65

+9.70 (+ 6.14 %)

Prev Close: 148.30

52 Week Range 95.00

176.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	376.43 Cr.	P/BV	2.79	Book Value (Rs.)	56.69
52 Week High/Low (Rs.)	176/95	FV/ML	10/1000	P/E(X)	14.95
Bookclosure		EPS (Rs.)	10.57	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	238.25	86.96	86.96	86.96	86.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.82	8.70	8.70	8.70	8.70
Total Share Capital	23.82	8.70	8.70	8.70	8.70

Reserves and Surplus	205.11	117.97	96.09	78.77	71.32
Total Reserves and Surplus	205.11	117.97	96.09	78.77	71.32
Total Shareholders Funds	228.94	126.67	104.79	87.47	80.01
Minority Interest	0.17	0.06	0.05	0.03	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	25.09	15.96	17.60	18.71	23.04
Deferred Tax Liabilities [Net]	2.31	2.06	1.72	1.74	1.40
Other Long Term Liabilities	32.43	28.40	23.74	28.10	15.50
Long Term Provisions	0.74	0.58	0.56	0.52	0.51
Total Non-Current Liabilities	60.57	47.00	43.63	49.08	40.46

CURRENT LIABILITIES
Short Term Borrowings	44.86	33.51	24.03	34.69	33.48
Trade Payables	29.10	22.17	14.40	24.64	24.27
Other Current Liabilities	7.29	8.74	9.17	6.16	14.93
Short Term Provisions	1.78	1.33	1.19	1.31	1.10
Total Current Liabilities	83.04	65.76	48.80	66.81	73.78

Total Capital And Liabilities	372.70	239.49	197.26	203.39	194.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.26	55.29	46.94	53.61	43.68
Capital Work-In-Progress	0.00	0.00	0.00	0.00	12.68
Fixed Assets	71.26	55.29	46.94	53.62	56.37
Non-Current Investments	5.30	5.99	3.08	0.10	0.00
Long Term Loans And Advances	40.56	18.53	14.33	14.36	6.74
Other Non-Current Assets	0.00	0.00	0.00	0.00	1.27
Total Non-Current Assets	117.12	79.81	64.36	68.08	64.38


CURRENT ASSETS
Inventories	98.38	60.23	57.16	52.99	46.43
Trade Receivables	37.83	28.60	20.87	26.52	25.95
Cash And Cash Equivalents	65.56	29.18	28.93	23.18	13.67
Short Term Loans And Advances	31.41	29.45	20.90	22.20	32.91
OtherCurrentAssets	22.41	12.21	5.04	10.43	10.91
Total Current Assets	255.58	159.67	132.90	135.31	129.88

Total Assets	372.70	239.49	197.26	203.39	194.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	97.56	100.01	106.90	68.45

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.99	3.08	0.10	0.00

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B.R.Goyal Infrastructure Ltd.

Balance Sheet