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Goyal Aluminiums Limited — Balance Sheet
₹5.44
-4.92%
Goyal Aluminiums Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.27 Cr | 14.27 Cr | 14.27 Cr | 14.27 Cr | — |
| Share Issued | 14.27 Cr | 14.27 Cr | 14.27 Cr | 14.27 Cr | — |
| Total Debt | 0.08 Cr | 1.56 Cr | 1.41 Cr | 2.32 Cr | — |
| Tangible Book Value | 22.28 Cr | 19.99 Cr | 17.43 Cr | 15.30 Cr | — |
| Invested Capital | 22.36 Cr | 19.99 Cr | 18.14 Cr | 16.99 Cr | — |
| Working Capital | 15.08 Cr | 13.53 Cr | 15.36 Cr | 14.88 Cr | — |
| Net Tangible Assets | 22.28 Cr | 19.99 Cr | 17.43 Cr | 15.30 Cr | — |
| Common Stock Equity | 22.28 Cr | 19.99 Cr | 17.43 Cr | 15.30 Cr | — |
| Total Capitalization | 22.31 Cr | 19.99 Cr | 18.14 Cr | 16.71 Cr | — |
| Total Equity Gross Minority Interest | 22.28 Cr | 19.99 Cr | 17.43 Cr | 15.30 Cr | — |
| Stockholders Equity | 22.28 Cr | 19.99 Cr | 17.43 Cr | 15.30 Cr | — |
| Capital Stock | 14.27 Cr | 14.27 Cr | 14.27 Cr | 14.27 Cr | — |
| Common Stock | 14.27 Cr | 14.27 Cr | 14.27 Cr | 14.27 Cr | — |
| Total Liabilities Net Minority Interest | 2.12 Cr | 3.76 Cr | 4.40 Cr | 19.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.07 Cr | 0.13 Cr | 0.73 Cr | 1.41 Cr | — |
| Other Non Current Liabilities | 1000.00 | -5100.00 | 30.00 | — | -1.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.03 Cr | 0.08 Cr | 0.71 Cr | 1.41 Cr | — |
| Long Term Debt | 0.03 Cr | 0.00 | 0.71 Cr | 1.41 Cr | — |
| Long Term Provisions | 0.04 Cr | 0.03 Cr | 0.03 Cr | — | — |
| Current Liabilities | 2.06 Cr | 3.64 Cr | 3.66 Cr | 18.58 Cr | — |
| Other Current Liabilities | 0.54 Cr | 0.07 Cr | 0.12 Cr | 4.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.05 Cr | 1.49 Cr | 0.71 Cr | 0.91 Cr | — |
| Current Debt | 0.05 Cr | 1.44 Cr | 0.71 Cr | 0.27 Cr | — |
| Current Provisions | 0.04 Cr | 0.03 Cr | — | 0.41 Cr | 0.09 Cr |
| Payables | 1.42 Cr | 2.01 Cr | 2.94 Cr | 17.48 Cr | — |
| Total Tax Payable | 49000.00 | 0.25 Cr | 0.21 Cr | 0.38 Cr | — |
| Accounts Payable | 1.41 Cr | 1.73 Cr | 2.62 Cr | 17.06 Cr | — |
| Total Assets | 24.41 Cr | 23.76 Cr | 21.83 Cr | 35.29 Cr | — |
| Total Non Current Assets | 7.27 Cr | 6.59 Cr | 2.81 Cr | 1.83 Cr | — |
| Other Non Current Assets | 1000.00 | — | — | 0.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.06 Cr | 0.04 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 3.66 Cr | 0.11 Cr | 0.07 Cr | 0.03 Cr | — |
| Available For Sale Securities | 3.66 Cr | 0.11 Cr | 0.07 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 0.27 Cr | 0.47 Cr | 0.41 Cr | 0.50 Cr | — |
| Current Assets | 17.14 Cr | 17.17 Cr | 19.02 Cr | 33.46 Cr | — |
| Other Current Assets | 1.33 Cr | 0.87 Cr | 1.39 Cr | -2.00 | — |
| Inventory | 1.59 Cr | 2.26 Cr | 2.09 Cr | 2.50 Cr | — |
| Taxes Receivable | 0.00 | 0.41 Cr | 0.31 Cr | 0.05 Cr | — |
| Accounts Receivable | 13.13 Cr | 13.96 Cr | 12.77 Cr | 29.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.08 Cr | 0.07 Cr | 2.78 Cr | 0.37 Cr | — |
| Cash And Cash Equivalents | 1.08 Cr | 0.07 Cr | 2.78 Cr | 0.37 Cr | — |
| Net Debt | — | 1.37 Cr | — | 1.31 Cr | 0.50 Cr |
| Capital Lease Obligations | — | 1.56 Cr | 0.71 Cr | 0.64 Cr | — |
| Retained Earnings | — | 5.72 Cr | 3.16 Cr | 1.03 Cr | 1.94 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 2.44 Cr |
| Long Term Capital Lease Obligation | — | 0.08 Cr | 0.09 Cr | -0.47 Cr | — |
| Current Capital Lease Obligation | — | 1.49 Cr | 0.71 Cr | 0.64 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | — | — |
| Other Payable | — | 0.03 Cr | 0.10 Cr | 0.05 Cr | 0.03 Cr |
| Long Term Equity Investment | — | 2.60 Cr | 0.91 Cr | 0.55 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 2.60 Cr | 0.91 Cr | 0.55 Cr | — |
| Accumulated Depreciation | — | -0.87 Cr | -0.62 Cr | -0.42 Cr | -0.18 Cr |
| Gross PPE | — | 1.34 Cr | 1.02 Cr | 0.92 Cr | 0.57 Cr |
| Other Properties | — | 0.18 Cr | 0.41 Cr | 0.51 Cr | 0.23 Cr |
| Machinery Furniture Equipment | — | 1.16 Cr | 1.02 Cr | 0.92 Cr | 0.34 Cr |
| Prepaid Assets | — | 0.45 Cr | 1.07 Cr | 0.82 Cr | 19720.00 |
| Finished Goods | — | 2.26 Cr | 2.09 Cr | 2.50 Cr | 6.77 Cr |
| Other Receivables | — | 26590.00 | 91210.00 | — | — |
| Cash Financial | — | 0.07 Cr | 2.78 Cr | 0.37 Cr | 0.10 Cr |
| Other Investments | — | — | 0.91 Cr | 0.60 Cr | — |
| Current Deferred Taxes Assets | — | — | 0.00 | — | 0.03 Cr |
| Other Short Term Investments | — | — | 0.07 Cr | — | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.41 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | — | — | 0.03 Cr | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.60 Cr | 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.