GOACARBONIndustrial Minerals
Goa Carbon Ltd — Balance Sheet
₹275.40
-0.86%
Goa Carbon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 27.45 Cr | 28.00 Cr | 26.86 Cr | 29.20 Cr | — |
| Ordinary Shares Number | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Share Issued | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Net Debt | 173.95 Cr | 173.08 Cr | 419.65 Cr | 228.54 Cr | — |
| Total Debt | 281.36 Cr | 333.68 Cr | 422.20 Cr | 239.78 Cr | — |
| Tangible Book Value | 217.61 Cr | 247.55 Cr | 186.03 Cr | 114.59 Cr | — |
| Invested Capital | 498.97 Cr | 581.23 Cr | 608.23 Cr | 354.37 Cr | — |
| Working Capital | 161.30 Cr | 206.99 Cr | 149.75 Cr | 77.92 Cr | — |
| Net Tangible Assets | 217.61 Cr | 247.55 Cr | 186.03 Cr | 114.59 Cr | — |
| Common Stock Equity | 217.61 Cr | 247.55 Cr | 186.03 Cr | 114.59 Cr | — |
| Total Capitalization | 217.61 Cr | 254.61 Cr | 195.03 Cr | 123.59 Cr | — |
| Total Equity Gross Minority Interest | 217.61 Cr | 247.55 Cr | 186.03 Cr | 114.59 Cr | — |
| Stockholders Equity | 217.61 Cr | 247.55 Cr | 186.03 Cr | 114.59 Cr | — |
| Capital Stock | 9.15 Cr | 9.15 Cr | 9.15 Cr | 9.15 Cr | — |
| Common Stock | 9.15 Cr | 9.15 Cr | 9.15 Cr | 9.15 Cr | — |
| Total Liabilities Net Minority Interest | 313.46 Cr | 365.72 Cr | 582.73 Cr | 312.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 8.72 Cr | 10.43 Cr | 11.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.67 Cr | 1.43 Cr | 2.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 7.05 Cr | 9.00 Cr | 9.00 Cr | — |
| Long Term Debt | 0.00 | 7.05 Cr | 9.00 Cr | 9.00 Cr | — |
| Current Liabilities | 313.46 Cr | 357.00 Cr | 572.30 Cr | 300.97 Cr | — |
| Other Current Liabilities | 9.52 Cr | 7.18 Cr | 9.01 Cr | 7.14 Cr | — |
| Current Debt And Capital Lease Obligation | 281.36 Cr | 326.63 Cr | 413.20 Cr | 230.78 Cr | — |
| Current Debt | 281.36 Cr | 326.63 Cr | 413.20 Cr | 230.78 Cr | — |
| Current Provisions | 0.62 Cr | 0.55 Cr | 0.50 Cr | 0.74 Cr | — |
| Payables | 18.50 Cr | 20.08 Cr | 147.86 Cr | 60.28 Cr | — |
| Total Tax Payable | 0.00 | 4.22 Cr | 4.13 Cr | 0.19 Cr | — |
| Accounts Payable | 18.50 Cr | 15.04 Cr | 142.76 Cr | 59.68 Cr | — |
| Total Assets | 531.07 Cr | 613.28 Cr | 768.76 Cr | 426.96 Cr | — |
| Total Non Current Assets | 56.31 Cr | 49.29 Cr | 46.71 Cr | 48.06 Cr | — |
| Other Non Current Assets | 0.80 Cr | 0.70 Cr | 1.47 Cr | 2.60 Cr | — |
| Non Current Deferred Taxes Assets | 4.35 Cr | — | — | — | — |
| Investmentin Financial Assets | 10.96 Cr | 8.37 Cr | 6.51 Cr | 5.42 Cr | — |
| Available For Sale Securities | 10.96 Cr | 8.37 Cr | 6.51 Cr | 5.42 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 27.45 Cr | 43.78 Cr | 40.23 Cr | 40.58 Cr | — |
| Construction In Progress | 0.59 Cr | 0.66 Cr | 4.74 Cr | 6.29 Cr | — |
| Other Properties | 26.85 Cr | 27.34 Cr | 22.12 Cr | 22.91 Cr | — |
| Current Assets | 474.76 Cr | 563.99 Cr | 722.05 Cr | 378.90 Cr | — |
| Other Current Assets | 37.97 Cr | 20.44 Cr | 37.38 Cr | 24.33 Cr | — |
| Inventory | 235.31 Cr | 218.41 Cr | 327.94 Cr | 146.90 Cr | — |
| Accounts Receivable | 66.28 Cr | 60.74 Cr | 154.97 Cr | 28.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 135.20 Cr | 187.71 Cr | 2.57 Cr | 11.30 Cr | — |
| Other Short Term Investments | 27.79 Cr | 27.11 Cr | 0.02 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 107.41 Cr | 160.60 Cr | 2.55 Cr | 11.24 Cr | — |
| Retained Earnings | — | 179.23 Cr | 118.90 Cr | 47.30 Cr | 9.52 Cr |
| Additional Paid In Capital | — | 31.31 Cr | 31.31 Cr | 31.31 Cr | 31.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.55 Cr | 0.50 Cr | 0.74 Cr | 0.54 Cr |
| Other Payable | — | 0.13 Cr | 0.45 Cr | 0.39 Cr | 1.89 Cr |
| Dividends Payable | — | 0.69 Cr | 0.52 Cr | 0.41 Cr | 0.44 Cr |
| Non Current Prepaid Assets | — | 0.60 Cr | 1.03 Cr | 0.90 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -15.77 Cr | -13.37 Cr | -11.38 Cr | -9.37 Cr |
| Machinery Furniture Equipment | — | 35.69 Cr | 28.09 Cr | 26.88 Cr | 26.34 Cr |
| Buildings And Improvements | — | 6.22 Cr | 6.21 Cr | 6.21 Cr | 6.21 Cr |
| Land And Improvements | — | 1.19 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 76.64 Cr | 199.12 Cr | 168.04 Cr | 15.11 Cr |
| Prepaid Assets | — | 20.09 Cr | 36.08 Cr | 24.15 Cr | 21.05 Cr |
| Finished Goods | — | 55.10 Cr | 110.17 Cr | 65.46 Cr | 22.09 Cr |
| Raw Materials | — | 163.31 Cr | 217.77 Cr | 81.45 Cr | 83.16 Cr |
| Other Receivables | — | 0.41 Cr | 1.36 Cr | 0.28 Cr | 0.14 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.82 Cr | -0.17 Cr | -0.10 Cr | -0.16 Cr |
| Gross Accounts Receivable | — | 61.56 Cr | 155.14 Cr | 28.33 Cr | 64.56 Cr |
| Cash Equivalents | — | 123.45 Cr | 0.00 | — | 0.00 |
| Cash Financial | — | 37.14 Cr | 2.55 Cr | 11.24 Cr | 47000.00 |
| Other Equity Interest | — | — | 176.88 Cr | 105.44 Cr | 67.04 Cr |
| Other Intangible Assets | — | — | — | — | 0.02 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.