Goel Food Products Ltd.

NSE : BSE : 543538 ISIN CODE : INE0K6L01010Industry : Hotels, Resorts & Restaurants

Balance Sheet

Standalone

( ₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	188.52	37.70	37.70	32.70	8.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.85	3.77	3.77	3.27	0.82
Total Share Capital	18.85	3.77	3.77	3.27	0.82

Reserves and Surplus	8.22	18.43	13.43	6.57	6.81
Total Reserves and Surplus	8.22	18.43	13.43	6.57	6.81
Total Shareholders Funds	27.07	22.20	17.20	9.83	7.63

NON-CURRENT LIABILITIES
Long Term Borrowings	23.61	26.32	29.17	26.22	13.30
Deferred Tax Liabilities [Net]	1.61	1.58	1.55	1.49	0.92
Long Term Provisions	0.15	0.08	0.07	0.06	0.00
Total Non-Current Liabilities	25.36	27.99	30.79	27.76	14.22

CURRENT LIABILITIES
Short Term Borrowings	2.84	3.30	3.06	3.75	0.85
Trade Payables	1.35	1.79	2.19	1.52	1.31
Other Current Liabilities	1.96	1.47	1.34	1.78	2.59
Short Term Provisions	3.39	1.68	1.33	0.12	0.00
Total Current Liabilities	9.54	8.24	7.92	7.18	4.75

Total Capital And Liabilities	61.97	58.43	55.91	44.78	26.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.98	15.92	16.70	17.08	16.91
Intangible Assets	0.01	0.02	0.02	0.00	0.02
Capital Work-In-Progress	0.18	0.11	0.00	0.00	1.16
Fixed Assets	16.17	16.05	16.73	17.08	18.09
Long Term Loans And Advances	27.82	29.52	33.29	20.25	1.92
Total Non-Current Assets	44.00	45.57	50.01	37.33	20.01


CURRENT ASSETS
Inventories	0.92	0.86	0.62	0.22	0.54
Trade Receivables	1.30	2.06	0.56	0.18	0.10
Cash And Cash Equivalents	3.75	3.51	1.71	2.87	1.62
Short Term Loans And Advances	9.42	6.13	1.97	3.94	4.32
OtherCurrentAssets	2.58	0.29	1.03	0.23	0.00
Total Current Assets	17.97	12.86	5.90	7.45	6.58

Total Assets	61.97	58.43	55.91	44.78	26.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.07	0.07	0.22	0.17	0.05

BONUS DETAILS
Bonus Equity Share Capital	15.08	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	188.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.85
Total Share Capital	18.85
Reserves and Surplus	8.22
Total Reserves and Surplus	8.22
Total Shareholders Funds	27.07
NON-CURRENT LIABILITIES
Long Term Borrowings	23.61
Deferred Tax Liabilities [Net]	1.61
Long Term Provisions	0.15
Total Non-Current Liabilities	25.36
CURRENT LIABILITIES
Short Term Borrowings	2.84
Trade Payables	1.35
Other Current Liabilities	1.96
Short Term Provisions	3.39
Total Current Liabilities	9.54
Total Capital And Liabilities	61.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.98
Intangible Assets	0.01
Capital Work-In-Progress	0.18
Fixed Assets	16.17
Long Term Loans And Advances	27.82
Total Non-Current Assets	44.00
CURRENT ASSETS
Inventories	0.92
Trade Receivables	1.30
Cash And Cash Equivalents	3.75
Short Term Loans And Advances	9.42
OtherCurrentAssets	2.58
Total Current Assets	17.97
Total Assets	61.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.07
BONUS DETAILS
Bonus Equity Share Capital	15.08