B.R.Goyal Infrastructure Ltd. - Research Center

---

Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 26	Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

23.82

23.82

8.70

8.70

8.70

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

249.62

204.91

116.77

78.72

64.75

Loan funds

Secured loans

74.84

68.66

48.54

46.22

51.90

Unsecured loans

-

-

-

-

-

Total

348.29

297.40

174.01

133.64

125.35

Uses of funds

Fixed assets

Gross block

158.16

127.42

108.65

102.47

89.78

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

59.04

56.15

53.36

48.80

46.04

Net block

99.12

71.26

55.29

53.67

43.74

Capital work-in-progress

2.15

-

-

-

8.72

Investments

4.55

5.42

4.99

0.11

0.11

Net current assets

Current assets, loans & advances

336.74

290.85

175.44

144.06

126.21

Less : current liabilities & provisions

94.27

70.14

61.71

64.20

53.42

Total net current assets

242.47

220.71

113.73

79.86

72.79

Miscellaneous expenses not written

-

-

-

-

-

Total

348.29

297.40

174.01

133.64

125.35

Notes:

Book value of unquoted investments

4.55

5.42

4.99

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

133.68

127.60

97.56

213.80

191.81

Number of equity sharesoutstanding (Lacs)

238.25

238.25

86.96

86.96

86.96