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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Godha Cabcon & Insulation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)9137.406662.402220.802220.80111.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital91.3766.6222.2122.2111.10
Total Share Capital91.3766.6222.2122.2111.10
      
Reserves and Surplus8.111.841.572.9713.26
Total Reserves and Surplus8.111.841.572.9713.26
Total Shareholders Funds99.4868.4623.7825.1824.36
      
NON-CURRENT LIABILITIES     
Long Term Borrowings69.381.442.082.641.35
Deferred Tax Liabilities [Net]0.000.220.000.030.00
Total Non-Current Liabilities69.381.672.082.671.35
      
CURRENT LIABILITIES     
Short Term Borrowings9.220.470.551.465.60
Trade Payables94.660.030.090.121.01
Other Current Liabilities0.070.000.090.060.43
Short Term Provisions0.010.030.000.000.00
Total Current Liabilities103.960.530.731.647.04
      
Total Capital And Liabilities272.8370.6626.5929.4932.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.432.293.485.141.78
Fixed Assets0.432.293.485.141.78
Deferred Tax Assets [Net]0.040.000.460.080.10
Other Non-Current Assets0.063.233.280.000.02
Total Non-Current Assets0.545.527.215.221.89
      
      
CURRENT ASSETS     
Inventories12.1131.960.150.261.19
Trade Receivables88.1319.415.4715.7420.75
Cash And Cash Equivalents10.730.651.560.580.89
Short Term Loans And Advances132.8812.3810.556.987.08
OtherCurrentAssets28.440.741.640.720.93
Total Current Assets272.2965.1319.3724.2730.85
      
Total Assets272.8370.6626.5929.4932.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.0018.202.414.80
      
BONUS DETAILS     
Bonus Equity Share Capital0.0011.1011.1011.100.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)9137.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital91.37
Total Share Capital91.37
Reserves and Surplus8.11
Total Reserves and Surplus8.11
Total Shareholders Funds99.48
NON-CURRENT LIABILITIES 
Long Term Borrowings69.38
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities69.38
CURRENT LIABILITIES 
Short Term Borrowings9.22
Trade Payables94.66
Other Current Liabilities0.07
Short Term Provisions0.01
Total Current Liabilities103.96
Total Capital And Liabilities272.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.43
Fixed Assets0.43
Deferred Tax Assets [Net]0.04
Other Non-Current Assets0.06
Total Non-Current Assets0.54
CURRENT ASSETS 
Inventories12.11
Trade Receivables88.13
Cash And Cash Equivalents10.73
Short Term Loans And Advances132.88
OtherCurrentAssets28.44
Total Current Assets272.29
Total Assets272.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00