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Godha Carbon & Insulation Ltd — Balance Sheet

₹0.86
+0.00%

Godha Carbon & Insulation Ltd Balance Sheet (Annual)

Metric2024202320222021
Ordinary Shares Number66.62 Cr25.62 Cr25.62 Cr25.62 Cr
Share Issued66.62 Cr25.62 Cr25.62 Cr25.62 Cr
Net Debt1.69 Cr1.47 Cr4.09 Cr7.10 Cr
Total Debt1.91 Cr2.63 Cr4.10 Cr7.36 Cr
Other Short Term Investments1.12 Cr1.61 Cr0.17 Cr0.31 Cr
Cash And Cash Equivalents0.22 Cr1.16 Cr0.01 Cr0.26 Cr
Cash Financial0.22 Cr1.16 Cr0.01 Cr0.26 Cr
Tangible Book Value68.46 Cr23.78 Cr25.18 Cr24.36 Cr
Invested Capital70.37 Cr26.41 Cr29.28 Cr31.72 Cr
Working Capital64.60 Cr18.63 Cr22.63 Cr23.81 Cr
Net Tangible Assets68.46 Cr23.78 Cr25.18 Cr24.36 Cr
Common Stock Equity68.46 Cr23.78 Cr25.18 Cr24.36 Cr
Total Capitalization69.90 Cr25.86 Cr27.81 Cr25.70 Cr
Total Equity Gross Minority Interest68.46 Cr23.78 Cr25.18 Cr24.36 Cr
Stockholders Equity68.46 Cr23.78 Cr25.18 Cr24.36 Cr
Retained Earnings0.94 Cr0.67 Cr2.07 Cr1.25 Cr
Additional Paid In Capital0.90 Cr0.90 Cr0.90 Cr12.00 Cr
Capital Stock66.62 Cr22.21 Cr22.21 Cr11.10 Cr
Common Stock66.62 Cr22.21 Cr22.21 Cr11.10 Cr
Total Liabilities Net Minority Interest2.20 Cr2.81 Cr4.31 Cr8.38 Cr
Total Non Current Liabilities Net Minority Interest1.67 Cr2.06 Cr2.67 Cr1.35 Cr
Non Current Deferred Taxes Liabilities0.22 Cr0.000.03 Cr0.00
Long Term Debt And Capital Lease Obligation1.44 Cr2.08 Cr2.64 Cr1.35 Cr
Long Term Debt1.44 Cr2.08 Cr2.64 Cr1.35 Cr
Current Liabilities0.53 Cr0.74 Cr1.64 Cr7.04 Cr
Current Debt And Capital Lease Obligation0.47 Cr0.55 Cr1.46 Cr6.02 Cr
Current Debt0.47 Cr0.55 Cr1.46 Cr6.02 Cr
Current Provisions0.03 Cr———
Payables0.03 Cr0.09 Cr0.12 Cr1.02 Cr
Total Tax Payable0.00—0.01 Cr0.00
Accounts Payable0.03 Cr0.09 Cr0.12 Cr1.01 Cr
Total Assets70.66 Cr26.59 Cr29.49 Cr32.74 Cr
Total Non Current Assets5.52 Cr7.21 Cr5.22 Cr1.89 Cr
Other Non Current Assets3.23 Cr3.20 Cr1000.00—
Non Current Prepaid Assets0.000.08 Cr0.08 Cr0.02 Cr
Non Current Deferred Taxes Assets0.000.46 Cr0.000.10 Cr
Net PPE2.29 Cr3.48 Cr5.14 Cr1.78 Cr
Accumulated Depreciation-2.02 Cr-1.48 Cr——
Gross PPE4.31 Cr4.95 Cr5.14 Cr1.78 Cr
Other Properties0.05 Cr0.05 Cr5.14 Cr—
Machinery Furniture Equipment3.98 Cr4.62 Cr——
Buildings And Improvements0.28 Cr0.28 Cr——
Properties0.000.00——
Current Assets65.13 Cr19.37 Cr24.27 Cr30.85 Cr
Prepaid Assets0.05 Cr0.16 Cr0.41 Cr0.25 Cr
Inventory31.96 Cr0.15 Cr0.26 Cr1.19 Cr
Finished Goods31.96 Cr0.03 Cr0.00—
Work In Process0.000.00——
Raw Materials0.000.12 Cr0.26 Cr1.19 Cr
Other Receivables12.38 Cr10.54 Cr6.99 Cr7.27 Cr
Taxes Receivable9000.000.27 Cr0.12 Cr0.19 Cr
Accounts Receivable19.41 Cr5.47 Cr15.74 Cr20.75 Cr
Cash Cash Equivalents And Short Term Investments1.34 Cr2.77 Cr0.18 Cr0.57 Cr
Other Non Current Liabilities—-0.02 Cr1000.00-1000.00
Other Current Liabilities—0.05 Cr0.02 Cr—
Current Deferred Taxes Liabilities—0.000.01 Cr0.00
Other Payable—37000.0017000.000.01 Cr
Construction In Progress—3.20 Cr0.00—
Other Current Assets—10000.000.72 Cr2000.00
Restricted Cash—0.41 Cr0.58 Cr0.63 Cr
Other Inventories—69000.00——
Allowance For Doubtful Accounts Receivable—0.00-0.03 Cr0.00
Gross Accounts Receivable—5.47 Cr15.77 Cr20.75 Cr
Cash Equivalents——15000.0015000.00
Other Equity Interest——2.97 Cr—

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.