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

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Goel Food Products Ltd.

May 13, 01:43 BSE 17.12 ( -0.01 -0.06%)

Volume2000

Prev. Close
17.13

Open Price
17.12

Today's Low / High

17.12 17.12

Bid. Price (Qty.)17.00 (2000)

Offer Price (Qty.)
17.47 (2000)

52 Wk Low / High

13.17 78.00

Goel Food Products Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	37.70	37.70	32.70	8.17	8.17

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

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

NON-CURRENT LIABILITIES
Long Term Borrowings	26.32	29.17	26.22	13.30	13.14
Deferred Tax Liabilities [Net]	1.58	1.55	1.49	0.92	0.85
Long Term Provisions	0.08	0.07	0.06	0.00	0.00
Total Non-Current Liabilities	27.99	30.79	27.76	14.22	13.99

CURRENT LIABILITIES
Short Term Borrowings	3.30	3.06	3.75	0.85	8.89
Trade Payables	1.79	2.19	1.52	1.31	2.58
Other Current Liabilities	1.47	1.34	1.78	2.59	2.28
Short Term Provisions	1.68	1.33	0.12	0.00	0.00
Total Current Liabilities	8.24	7.92	7.18	4.75	13.75

Total Capital And Liabilities	58.43	55.91	44.78	26.59	35.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.92	16.70	17.08	16.91	17.70
Intangible Assets	0.02	0.02	0.00	0.02	0.02
Capital Work-In-Progress	0.11	0.00	0.00	1.16	0.96
Fixed Assets	16.05	16.73	17.08	18.09	18.68
Non-Current Investments	0.00	0.00	0.00	0.00	0.12
Long Term Loans And Advances	29.52	33.29	20.25	1.92	1.79
Total Non-Current Assets	45.57	50.01	37.33	20.01	20.59


CURRENT ASSETS
Inventories	0.86	0.62	0.22	0.54	0.33
Trade Receivables	2.06	0.56	0.18	0.10	0.15
Cash And Cash Equivalents	3.51	1.71	2.87	1.62	4.23
Short Term Loans And Advances	6.13	1.97	3.94	4.32	10.08
OtherCurrentAssets	0.29	1.03	0.23	0.00	0.00
Total Current Assets	12.86	5.90	7.45	6.58	14.78

Total Assets	58.43	55.91	44.78	26.59	35.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.22	0.17	0.05	0.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.12

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	37.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.77
Total Share Capital	3.77
Reserves and Surplus	18.43
Total Reserves and Surplus	18.43
Total Shareholders Funds	22.20
NON-CURRENT LIABILITIES
Long Term Borrowings	26.32
Deferred Tax Liabilities [Net]	1.58
Long Term Provisions	0.08
Total Non-Current Liabilities	27.99
CURRENT LIABILITIES
Short Term Borrowings	3.30
Trade Payables	1.79
Other Current Liabilities	1.47
Short Term Provisions	1.68
Total Current Liabilities	8.24
Total Capital And Liabilities	58.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.92
Intangible Assets	0.02
Capital Work-In-Progress	0.11
Fixed Assets	16.05
Non-Current Investments	0.00
Long Term Loans And Advances	29.52
Total Non-Current Assets	45.57
CURRENT ASSETS
Inventories	0.86
Trade Receivables	2.06
Cash And Cash Equivalents	3.51
Short Term Loans And Advances	6.13
OtherCurrentAssets	0.29
Total Current Assets	12.86
Total Assets	58.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00