GOYALSALTOther Food Products
Goyal Salt Ltd — Balance Sheet
₹99.65
-8.85%
Goyal Salt Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 5.22 Cr | 8.99 Cr | 10.43 Cr | 12.76 Cr |
| Total Debt | 5.53 Cr | 9.20 Cr | 10.60 Cr | 12.97 Cr |
| Tangible Book Value | 42.25 Cr | 16.18 Cr | 11.69 Cr | 11.21 Cr |
| Invested Capital | 47.79 Cr | 25.38 Cr | 22.29 Cr | 24.19 Cr |
| Working Capital | 26.55 Cr | 9.36 Cr | 6.95 Cr | 6.52 Cr |
| Net Tangible Assets | 42.25 Cr | 16.18 Cr | 11.69 Cr | 11.21 Cr |
| Common Stock Equity | 42.25 Cr | 16.18 Cr | 11.69 Cr | 11.22 Cr |
| Total Capitalization | 42.25 Cr | 16.18 Cr | 13.07 Cr | 12.34 Cr |
| Total Equity Gross Minority Interest | 42.25 Cr | 16.18 Cr | 11.69 Cr | 11.22 Cr |
| Stockholders Equity | 42.25 Cr | 16.18 Cr | 11.69 Cr | 11.22 Cr |
| Capital Stock | 17.90 Cr | 10.83 Cr | 2.00 Cr | 2.00 Cr |
| Common Stock | 17.90 Cr | 10.83 Cr | 2.00 Cr | 2.00 Cr |
| Total Liabilities Net Minority Interest | 8.37 Cr | 13.83 Cr | 15.64 Cr | 16.24 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.37 Cr | 0.14 Cr | 1.53 Cr | 1.26 Cr |
| Other Non Current Liabilities | -72000.00 | — | — | 90000.00 |
| Long Term Provisions | 0.38 Cr | — | — | — |
| Current Liabilities | 8.00 Cr | 13.68 Cr | 14.12 Cr | 14.98 Cr |
| Other Current Liabilities | 0.04 Cr | 0.11 Cr | 0.11 Cr | 0.02 Cr |
| Current Debt And Capital Lease Obligation | 5.53 Cr | 9.20 Cr | 9.22 Cr | 11.85 Cr |
| Current Debt | 5.53 Cr | 9.20 Cr | 9.22 Cr | 11.85 Cr |
| Current Provisions | 0.37 Cr | 1000.00 | — | 0.32 Cr |
| Payables | 2.05 Cr | 2.95 Cr | 4.49 Cr | 2.86 Cr |
| Accounts Payable | 2.05 Cr | 2.71 Cr | 4.35 Cr | 2.66 Cr |
| Total Assets | 50.62 Cr | 30.01 Cr | 27.33 Cr | 27.46 Cr |
| Total Non Current Assets | 16.09 Cr | 6.96 Cr | 6.27 Cr | 5.95 Cr |
| Other Non Current Assets | 1.66 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.11 Cr | 0.01 Cr | 96000.00 | 0.17 Cr |
| Goodwill And Other Intangible Assets | 24000.00 | 27000.00 | 34000.00 | 45000.00 |
| Net PPE | 14.30 Cr | 5.68 Cr | 5.80 Cr | 5.20 Cr |
| Gross PPE | 14.30 Cr | 15.05 Cr | 14.28 Cr | 12.87 Cr |
| Construction In Progress | 4.22 Cr | — | — | 0.00 |
| Other Properties | 10.08 Cr | 1.89 Cr | 1.88 Cr | 0.93 Cr |
| Current Assets | 34.54 Cr | 23.05 Cr | 21.06 Cr | 21.51 Cr |
| Inventory | 4.76 Cr | 4.54 Cr | 5.17 Cr | 4.79 Cr |
| Other Receivables | 3.17 Cr | 95000.00 | 85000.00 | 0.18 Cr |
| Accounts Receivable | 18.76 Cr | 15.57 Cr | 14.24 Cr | 13.72 Cr |
| Cash Cash Equivalents And Short Term Investments | 7.86 Cr | 0.47 Cr | 0.17 Cr | 0.21 Cr |
| Other Short Term Investments | 7.55 Cr | 0.26 Cr | — | — |
| Cash And Cash Equivalents | 0.31 Cr | 0.22 Cr | 0.17 Cr | 0.21 Cr |
| Ordinary Shares Number | — | 1.79 Cr | 1.79 Cr | 1.79 Cr |
| Share Issued | — | 1.79 Cr | 1.79 Cr | 1.79 Cr |
| Retained Earnings | — | 4.36 Cr | 2.75 Cr | 2.28 Cr |
| Additional Paid In Capital | — | 0.85 Cr | 6.81 Cr | 6.81 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.14 Cr | 0.15 Cr | 0.13 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 1.38 Cr | 1.12 Cr |
| Long Term Debt | — | 0.00 | 1.38 Cr | 1.12 Cr |
| Current Deferred Taxes Liabilities | — | 1.39 Cr | 0.28 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 83000.00 | 78000.00 | 57000.00 |
| Other Payable | — | 0.22 Cr | 0.14 Cr | 0.20 Cr |
| Total Tax Payable | — | 0.02 Cr | 30000.00 | 3000.00 |
| Non Current Prepaid Assets | — | 1.26 Cr | 0.46 Cr | 0.58 Cr |
| Other Intangible Assets | — | 27000.00 | 34000.00 | 45000.00 |
| Accumulated Depreciation | — | -9.36 Cr | -8.48 Cr | -7.67 Cr |
| Machinery Furniture Equipment | — | 9.37 Cr | 8.97 Cr | 8.52 Cr |
| Buildings And Improvements | — | 2.68 Cr | 2.32 Cr | 2.32 Cr |
| Land And Improvements | — | 1.10 Cr | 1.10 Cr | 1.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.26 Cr | — | — |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.94 Cr | 0.76 Cr | 2.16 Cr |
| Finished Goods | — | 1.10 Cr | 1.72 Cr | 1.19 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 3.44 Cr | 3.46 Cr | 3.60 Cr |
| Taxes Receivable | — | 0.26 Cr | 0.71 Cr | 0.63 Cr |
| Cash Equivalents | — | 0.15 Cr | 0.03 Cr | 0.03 Cr |
| Cash Financial | — | 0.07 Cr | 0.13 Cr | 0.18 Cr |
| Other Equity Interest | — | — | — | 0.14 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.