GOELHotels & Resorts
Goel Food Products Ltd — Balance Sheet
₹8.71
-3.62%
Goel Food Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.89 Cr | 1.89 Cr | 1.89 Cr | 1.89 Cr | — |
| Share Issued | 1.89 Cr | 1.89 Cr | 1.89 Cr | 1.89 Cr | — |
| Net Debt | 22.80 Cr | 26.11 Cr | 30.51 Cr | 27.09 Cr | — |
| Total Debt | 26.45 Cr | 29.62 Cr | 32.22 Cr | 29.97 Cr | — |
| Tangible Book Value | 27.05 Cr | 22.18 Cr | 17.18 Cr | 9.83 Cr | — |
| Invested Capital | 53.51 Cr | 51.82 Cr | 49.42 Cr | 39.80 Cr | — |
| Working Capital | 8.46 Cr | 4.62 Cr | -2.03 Cr | 0.26 Cr | — |
| Net Tangible Assets | 27.05 Cr | 22.18 Cr | 17.18 Cr | 9.83 Cr | — |
| Common Stock Equity | 27.07 Cr | 22.20 Cr | 17.20 Cr | 9.83 Cr | — |
| Total Capitalization | 50.68 Cr | 48.52 Cr | 46.36 Cr | 36.05 Cr | — |
| Total Equity Gross Minority Interest | 27.07 Cr | 22.20 Cr | 17.20 Cr | 9.83 Cr | — |
| Stockholders Equity | 27.07 Cr | 22.20 Cr | 17.20 Cr | 9.83 Cr | — |
| Retained Earnings | 8.22 Cr | 13.46 Cr | 8.46 Cr | 4.43 Cr | — |
| Additional Paid In Capital | 0.00 | 4.97 Cr | 4.97 Cr | 2.13 Cr | — |
| Capital Stock | 18.85 Cr | 3.77 Cr | 3.77 Cr | 3.27 Cr | — |
| Common Stock | 18.85 Cr | 3.77 Cr | 3.77 Cr | 3.27 Cr | — |
| Total Liabilities Net Minority Interest | 34.90 Cr | 36.23 Cr | 38.71 Cr | 34.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.36 Cr | 27.99 Cr | 30.79 Cr | 27.76 Cr | — |
| Other Non Current Liabilities | 1000.00 | 2000.00 | 1000.00 | -88000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.61 Cr | 1.58 Cr | 1.55 Cr | 1.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.61 Cr | 26.32 Cr | 29.17 Cr | 26.22 Cr | — |
| Long Term Debt | 23.61 Cr | 26.32 Cr | 29.17 Cr | 26.22 Cr | — |
| Long Term Provisions | 0.15 Cr | 0.08 Cr | 0.07 Cr | — | — |
| Current Liabilities | 9.54 Cr | 8.24 Cr | 7.92 Cr | 7.18 Cr | — |
| Current Debt And Capital Lease Obligation | 2.84 Cr | 3.30 Cr | 3.06 Cr | 3.75 Cr | — |
| Current Debt | 2.84 Cr | 3.30 Cr | 3.06 Cr | 3.75 Cr | — |
| Current Provisions | 3.39 Cr | 1.68 Cr | 1.33 Cr | 0.12 Cr | — |
| Payables | 2.17 Cr | 2.43 Cr | 2.94 Cr | 2.31 Cr | — |
| Other Payable | 0.72 Cr | 0.64 Cr | 0.75 Cr | 0.79 Cr | — |
| Dividends Payable | 0.10 Cr | — | — | — | — |
| Accounts Payable | 1.35 Cr | 1.79 Cr | 2.19 Cr | 1.52 Cr | — |
| Total Assets | 61.97 Cr | 58.43 Cr | 55.91 Cr | 44.77 Cr | — |
| Total Non Current Assets | 43.99 Cr | 45.58 Cr | 50.01 Cr | 37.33 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.02 Cr | — | — |
| Net PPE | 16.16 Cr | 16.03 Cr | 16.70 Cr | 17.08 Cr | — |
| Accumulated Depreciation | -11.05 Cr | -10.07 Cr | -9.01 Cr | -7.98 Cr | — |
| Gross PPE | 27.21 Cr | 26.10 Cr | 25.71 Cr | 25.06 Cr | — |
| Construction In Progress | 0.18 Cr | 0.11 Cr | 0.00 | 0.00 | — |
| Other Properties | 3.60 Cr | 3.36 Cr | 3.08 Cr | 2.76 Cr | — |
| Machinery Furniture Equipment | 8.24 Cr | 7.51 Cr | 7.50 Cr | 7.17 Cr | — |
| Buildings And Improvements | 14.57 Cr | 14.51 Cr | 14.51 Cr | 14.51 Cr | — |
| Land And Improvements | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 18.00 Cr | 12.86 Cr | 5.90 Cr | 7.44 Cr | — |
| Other Current Assets | 2.58 Cr | 0.29 Cr | 1.03 Cr | — | — |
| Restricted Cash | 0.10 Cr | — | — | — | — |
| Prepaid Assets | 0.24 Cr | 0.66 Cr | 1.03 Cr | 0.22 Cr | — |
| Inventory | 0.95 Cr | 0.86 Cr | 0.62 Cr | 0.22 Cr | — |
| Finished Goods | 0.05 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr | — |
| Work In Process | 0.01 Cr | 55000.00 | 44000.00 | 0.00 | — |
| Raw Materials | 0.89 Cr | 0.82 Cr | 0.59 Cr | 0.20 Cr | — |
| Other Receivables | 9.18 Cr | 5.76 Cr | 1.93 Cr | 3.92 Cr | — |
| Accounts Receivable | 1.30 Cr | 2.06 Cr | 0.56 Cr | 0.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.65 Cr | 3.51 Cr | 1.71 Cr | 2.87 Cr | — |
| Cash And Cash Equivalents | 3.65 Cr | 3.51 Cr | 1.71 Cr | 2.87 Cr | — |
| Cash Equivalents | 0.00 | 0.01 Cr | 0.00 | — | — |
| Cash Financial | 3.65 Cr | 3.50 Cr | 1.71 Cr | 2.87 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.00 |
| Other Current Liabilities | — | 1.47 Cr | 0.11 Cr | 0.70 Cr | 0.70 Cr |
| Non Current Prepaid Assets | — | 29.52 Cr | 33.29 Cr | 20.25 Cr | 1.76 Cr |
| Taxes Receivable | — | 0.00 | 0.04 Cr | 0.00 | 0.04 Cr |
| Current Deferred Assets | — | — | 0.00 | 0.03 Cr | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.02 Cr |
| Investmentin Financial Assets | — | — | — | — | 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.