Goenka Business & Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

13.00

13.00

13.00

13.00

13.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.13

16.02

15.42

14.99

16.39

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

29.13

29.02

28.42

27.99

29.39

Uses of funds

Fixed assets

Gross block

0.26

0.09

0.24

0.18

0.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.21

0.02

0.17

0.15

0.14

Net block

0.05

0.07

0.07

0.03

0.04

Capital work-in-progress

-

-

-

-

-

Investments

2.75

2.50

2.17

0.10

-

Net current assets

Current assets, loans & advances

120.69

135.08

209.69

177.19

35.56

Less : current liabilities & provisions

94.36

108.64

183.50

149.33

6.21

Total net current assets

26.33

26.45

26.18

27.86

29.35

Miscellaneous expenses not written

-

-

-

-

-

Total

29.13

29.02

28.42

27.99

29.39

Notes:

Book value of unquoted investments

2.50

2.50

-

-

0.10

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

130.00

130.00

130.00

130.00

130.00