GOYALASSNon Banking Financial Company (NBFC)
Goyal Associates Ltd — Balance Sheet
₹0.65
+2.67%
Goyal Associates Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.29 Cr | 4.69 Cr | 4.69 Cr | 4.69 Cr | — |
| Share Issued | 5.29 Cr | 4.69 Cr | 4.69 Cr | 4.69 Cr | — |
| Net Debt | 0.91 Cr | 1.10 Cr | 1.14 Cr | 1.59 Cr | — |
| Total Debt | 1.05 Cr | 1.14 Cr | 1.24 Cr | 1.99 Cr | — |
| Tangible Book Value | 5.36 Cr | 3.05 Cr | 2.36 Cr | 2.03 Cr | — |
| Invested Capital | 6.56 Cr | 4.39 Cr | 3.86 Cr | 4.02 Cr | — |
| Working Capital | 7.55 Cr | 4.37 Cr | 3.44 Cr | 3.74 Cr | — |
| Net Tangible Assets | 5.36 Cr | 3.05 Cr | 2.36 Cr | 2.03 Cr | — |
| Common Stock Equity | 5.50 Cr | 3.25 Cr | 2.62 Cr | 2.03 Cr | — |
| Total Capitalization | 6.56 Cr | 4.39 Cr | 3.86 Cr | 4.02 Cr | — |
| Total Equity Gross Minority Interest | 5.50 Cr | 3.25 Cr | 2.62 Cr | 2.03 Cr | — |
| Stockholders Equity | 5.50 Cr | 3.25 Cr | 2.62 Cr | 2.03 Cr | — |
| Other Equity Interest | 0.21 Cr | -1.44 Cr | — | -2.66 Cr | -2.20 Cr |
| Capital Stock | 5.29 Cr | 4.69 Cr | 4.69 Cr | 4.69 Cr | — |
| Common Stock | 5.29 Cr | 4.69 Cr | 4.69 Cr | 4.69 Cr | — |
| Total Liabilities Net Minority Interest | 2.97 Cr | 2.81 Cr | 2.38 Cr | 3.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.49 Cr | 1.51 Cr | 1.38 Cr | 2.02 Cr | — |
| Other Non Current Liabilities | 0.46 Cr | -1000.00 | -1000.00 | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.05 Cr | 1.14 Cr | 1.24 Cr | 1.99 Cr | — |
| Long Term Debt | 1.05 Cr | 1.14 Cr | 1.24 Cr | 1.99 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Liabilities | 0.48 Cr | 1.29 Cr | 1.00 Cr | 1.34 Cr | — |
| Payables | 0.48 Cr | 1.29 Cr | 1.00 Cr | 1.34 Cr | — |
| Total Tax Payable | 0.29 Cr | — | — | 0.00 | 0.00 |
| Accounts Payable | 0.19 Cr | 0.11 Cr | 0.12 Cr | 0.03 Cr | — |
| Total Assets | 8.48 Cr | 6.05 Cr | 5.00 Cr | 5.39 Cr | — |
| Total Non Current Assets | 0.45 Cr | 0.39 Cr | 0.56 Cr | 0.31 Cr | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 79000.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.25 Cr | 0.23 Cr | — | 0.00 | 0.00 |
| Available For Sale Securities | 0.25 Cr | 0.23 Cr | — | 0.22 Cr | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.20 Cr | 0.26 Cr | 0.00 | — |
| Net PPE | 0.04 Cr | 0.18 Cr | 0.30 Cr | 0.31 Cr | — |
| Current Assets | 8.03 Cr | 5.66 Cr | 4.44 Cr | 5.08 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 7.73 Cr | 4.87 Cr | 2.80 Cr | 4.45 Cr | — |
| Accounts Receivable | 0.16 Cr | 0.42 Cr | 1.28 Cr | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.05 Cr | 0.11 Cr | 0.40 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.05 Cr | 0.11 Cr | 0.40 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -1.57 Cr | -2.25 Cr | -2.72 Cr | -2.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.33 Cr | 0.11 Cr | 96000.00 | 96078.00 |
| Other Payable | — | 1.18 Cr | 0.88 Cr | 1.32 Cr | 0.96 Cr |
| Other Intangible Assets | — | 0.20 Cr | 0.26 Cr | — | — |
| Accumulated Depreciation | — | -0.44 Cr | -0.31 Cr | -0.18 Cr | -0.05 Cr |
| Gross PPE | — | 0.62 Cr | 0.61 Cr | 0.49 Cr | 0.42 Cr |
| Other Properties | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 36537.00 |
| Machinery Furniture Equipment | — | 0.58 Cr | 0.58 Cr | 0.47 Cr | 0.41 Cr |
| Prepaid Assets | — | 0.32 Cr | 0.25 Cr | 0.22 Cr | 1.10 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.42 Cr | 1.28 Cr | 0.01 Cr | 0.10 Cr |
| Cash Financial | — | 0.05 Cr | 0.11 Cr | 0.40 Cr | 0.65 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.11 Cr | 96000.00 | 96078.00 |
| Financial Assets | — | — | — | 0.00 | 0.00 |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.00 | 0.00 |
| Other Short Term Investments | — | — | — | 0.36 Cr | — |
| Other Current Assets | — | — | — | — | 1.10 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.