Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

B.R.Goyal Infrastructure Ltd.

Jul 30, 04:01 BSE 148.00 (+ 3.05 2.10%)

Volume150000

Prev. Close
144.95

Open Price
148.85

Today's Low / High

144.50 155.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.00 176.40

B.R.Goyal Infrastructure Ltd.is not traded in NSE

(₹ 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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.82
Total Share Capital	23.82
Reserves and Surplus	205.11
Total Reserves and Surplus	205.11
Total Shareholders Funds	228.94
Minority Interest	0.17
NON-CURRENT LIABILITIES
Long Term Borrowings	25.09
Deferred Tax Liabilities [Net]	2.31
Other Long Term Liabilities	32.43
Long Term Provisions	0.74
Total Non-Current Liabilities	60.57
CURRENT LIABILITIES
Short Term Borrowings	44.86
Trade Payables	29.10
Other Current Liabilities	7.29
Short Term Provisions	1.78
Total Current Liabilities	83.04
Total Capital And Liabilities	372.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.26
Capital Work-In-Progress	0.00
Fixed Assets	71.26
Non-Current Investments	5.30
Long Term Loans And Advances	40.56
Other Non-Current Assets	0.00
Total Non-Current Assets	117.12
CURRENT ASSETS
Inventories	98.38
Trade Receivables	37.83
Cash And Cash Equivalents	65.56
Short Term Loans And Advances	31.41
OtherCurrentAssets	22.41
Total Current Assets	255.58
Total Assets	372.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00