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Balance Sheet

BR GOYAL INFRASTRUCTURE LTD. SHARE PRICE [LIVE]

NSE : NABSE : 544335ISIN CODE : INE00ST01011Industry : Engineering - ConstructionHouse : Private
BSE120.80-2.7 (-2.19 %)
PREV CLOSE ( ) 123.50
OPEN PRICE ( ) 122.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12000
TODAY'S LOW / HIGH ( )120.00 124.75
52 WK LOW / HIGH ( ) 95177
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
238.25  
86.96  
86.96  
86.96  
    Equity - Authorised
250.00  
130.00  
130.00  
130.00  
    Equity - Issued
238.25  
86.96  
86.96  
86.96  
    Equity Paid Up
238.25  
86.96  
86.96  
86.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2051.10  
1179.71  
960.94  
787.73  
    Securities Premium
717.70  
60.07  
60.07  
60.07  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1333.41  
1119.64  
900.87  
727.66  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2051.10  
1179.71  
960.94  
787.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2289.35  
1266.68  
1047.90  
874.69  
Minority Interest
1.65  
0.59  
0.47  
0.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
153.44  
66.76  
41.67  
62.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
110.00  
69.48  
3.11  
9.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
43.44  
-2.73  
38.56  
53.51  
Unsecured Loans
97.47  
92.82  
134.36  
124.14  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
97.47  
92.82  
134.36  
124.14  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
23.14  
20.63  
17.20  
17.45  
    Deferred Tax Assets
2.08  
2.50  
2.48  
2.31  
    Deferred Tax Liability
25.22  
23.12  
19.68  
19.76  
Other Long Term Liabilities
324.26  
284.02  
237.41  
281.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.35  
5.76  
5.62  
5.20  
Total Non-Current Liabilities
605.66  
469.98  
436.26  
490.81  
Current Liabilities
  
  
  
  
Trade Payables
291.05  
221.69  
144.04  
246.42  
    Sundry Creditors
291.05  
221.69  
144.04  
246.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
220.06  
206.15  
136.06  
133.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.58  
41.59  
79.45  
55.62  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
195.47  
164.57  
56.62  
77.66  
Short Term Borrowings
301.45  
216.42  
195.96  
275.24  
    Secured ST Loans repayable on Demands
301.45  
216.42  
195.96  
275.24  
    Working Capital Loans- Sec
301.45  
216.42  
195.96  
275.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-301.45  
-216.42  
-195.96  
-275.24  
Short Term Provisions
17.83  
13.34  
11.89  
13.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
10.27  
10.68  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.83  
13.34  
1.61  
2.46  
Total Current Liabilities
830.39  
657.60  
487.95  
668.07  
Total Liabilities
3727.05  
2394.85  
1972.59  
2033.85  
ASSETS
  
  
  
  
Gross Block
1275.28  
1087.65  
980.09  
1025.24  
Less: Accumulated Depreciation
562.65  
534.77  
510.64  
489.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
712.62  
552.88  
469.45  
536.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
53.03  
59.92  
30.82  
1.00  
Long Term Investment
53.03  
59.92  
30.82  
1.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
53.03  
59.92  
30.82  
1.00  
Long Term Loans & Advances
405.59  
185.32  
143.35  
143.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1171.24  
798.11  
643.61  
680.79  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
983.76  
602.28  
571.57  
529.92  
    Raw Materials
59.37  
63.59  
53.09  
48.71  
    Work-in Progress
924.39  
538.69  
518.48  
481.21  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
378.26  
285.98  
208.75  
265.16  
    Debtors more than Six months
129.06  
136.81  
130.95  
81.32  
    Debtors Others
269.70  
167.85  
94.83  
192.64  
Cash and Bank
655.64  
291.85  
289.26  
231.77  
    Cash in hand
5.60  
14.42  
2.05  
1.91  
    Balances at Bank
650.04  
277.43  
287.22  
229.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.84  
45.99  
20.48  
31.47  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
26.30  
22.54  
0.00  
0.00  
    Other current_assets
16.54  
23.45  
20.48  
31.47  
Short Term Loans and Advances
495.30  
370.65  
238.92  
294.73  
    Advances recoverable in cash or in kind
24.57  
35.32  
42.44  
75.19  
    Advance income tax and TDS
181.22  
76.11  
13.30  
11.61  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
289.52  
259.22  
183.18  
207.93  
Total Current Assets
2555.81  
1596.74  
1328.98  
1353.06  
Net Current Assets (Including Current Investments)
1725.42  
939.14  
841.02  
684.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
3727.05  
2394.85  
1972.59  
2033.85  
Contingent Liabilities
1276.05  
975.63  
1000.07  
1068.98  
Total Debt
699.47  
494.73  
416.35  
534.03  
Book Value
96.09  
145.66  
120.50  
100.58  
Adjusted Book Value
96.09  
72.83  
60.25  
50.29  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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Dear Investor,
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https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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