Goel Food Products Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

3.77

3.77

3.27

0.82

0.82

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

18.43

13.43

6.57

6.81

6.81

Loan funds

Secured loans

29.62

32.22

29.97

14.14

22.03

Unsecured loans

-

-

-

-

-

Total

51.82

49.42

39.80

21.77

29.66

Uses of funds

Fixed assets

Gross block

26.01

25.73

25.06

23.89

23.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.07

9.01

7.98

6.96

6.02

Net block

15.94

16.73

17.08

16.93

17.72

Capital work-in-progress

0.11

-

-

1.16

0.96

Investments

-

-

-

-

0.12

Net current assets

Current assets, loans & advances

42.38

39.19

27.70

8.50

16.57

Less : current liabilities & provisions

6.61

6.49

4.98

4.82

5.71

Total net current assets

35.77

32.70

22.73

3.68

10.86

Miscellaneous expenses not written

-

-

-

-

-

Total

51.82

49.42

39.80

21.77

29.66

Notes:

Book value of unquoted investments

-

-

-

-

0.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.22

0.17

0.05

0.05

Number of equity sharesoutstanding (Lacs)

37.70

37.70

32.70

8.17

8.17