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GOA CARBON
Balance Sheet

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GOA CARBON Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹9.15 Cr₹9.15 Cr₹9.15 Cr₹9.15 Cr₹9.15 Cr
    Equity - Authorised ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Issued ₹9.15 Cr₹9.15 Cr₹9.15 Cr₹9.15 Cr₹9.15 Cr
    Equity Paid Up ₹9.15 Cr₹9.15 Cr₹9.15 Cr₹9.15 Cr₹9.15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹208 Cr₹238 Cr₹177 Cr₹105 Cr₹67 Cr
    Securities Premium ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹148 Cr₹179 Cr₹119 Cr₹47 Cr₹13 Cr
    General Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Other Reserves ₹11 Cr₹9.83 Cr₹8.64 Cr₹8.80 Cr₹4.75 Cr
Reserve excluding Revaluation Reserve ₹208 Cr₹238 Cr₹177 Cr₹105 Cr₹67 Cr
Revaluation reserve -----
Shareholder's Funds ₹218 Cr₹248 Cr₹186 Cr₹115 Cr₹76 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹7.06 Cr₹9.00 Cr₹9.00 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.50 Cr₹7.06 Cr₹9.00 Cr₹9.00 Cr-
    Term Loans - Institutions -----
    Other Secured ₹-1.50 Cr----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4.35 Cr₹1.67 Cr₹1.44 Cr₹2.40 Cr₹0.20 Cr
    Deferred Tax Assets ₹8.75 Cr₹2.51 Cr₹2.76 Cr₹1.91 Cr-
    Deferred Tax Liability ₹4.41 Cr₹4.17 Cr₹4.19 Cr₹4.30 Cr₹0.20 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.01 Cr₹4.45 Cr₹4.45 Cr₹4.45 Cr₹4.45 Cr
Total Non-Current Liabilities ₹-3.34 Cr₹13 Cr₹15 Cr₹16 Cr₹4.64 Cr
Current Liabilities -----
Trade Payables ₹18 Cr₹15 Cr₹143 Cr₹60 Cr₹148 Cr
    Sundry Creditors ₹18 Cr₹15 Cr₹143 Cr₹60 Cr₹148 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹11 Cr₹12 Cr₹9.59 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.72 Cr₹1.85 Cr₹0.30 Cr₹0.14 Cr₹0.23 Cr
    Interest Accrued But Not Due ----₹1.89 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹13 Cr₹8.71 Cr₹11 Cr₹9.45 Cr₹9.15 Cr
Short Term Borrowings ₹280 Cr₹327 Cr₹413 Cr₹231 Cr₹31 Cr
    Secured ST Loans repayable on Demands ₹280 Cr₹317 Cr₹302 Cr₹231 Cr₹31 Cr
    Working Capital Loans- Sec ₹114 Cr₹15 Cr₹36 Cr-₹31 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹111 Cr--
    Other Unsecured Loans ₹-114 Cr₹-5.00 Cr₹-36 Cr-₹-31 Cr
Short Term Provisions ₹0.62 Cr₹4.77 Cr₹4.63 Cr₹0.93 Cr₹0.54 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹4.23 Cr₹4.13 Cr₹0.19 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.62 Cr₹0.55 Cr₹0.50 Cr₹0.74 Cr₹0.54 Cr
Total Current Liabilities ₹313 Cr₹357 Cr₹572 Cr₹301 Cr₹190 Cr
Total Liabilities ₹528 Cr₹618 Cr₹773 Cr₹431 Cr₹271 Cr
ASSETS
Gross Block ₹45 Cr₹43 Cr₹36 Cr₹35 Cr₹34 Cr
Less: Accumulated Depreciation ₹19 Cr₹16 Cr₹14 Cr₹12 Cr₹9.59 Cr
Less: Impairment of Assets -----
Net Block ₹27 Cr₹27 Cr₹22 Cr₹23 Cr₹24 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.60 Cr₹0.07 Cr₹3.28 Cr₹3.72 Cr₹2.72 Cr
Non Current Investments ₹10 Cr₹8.37 Cr₹6.51 Cr₹5.42 Cr₹4.32 Cr
Long Term Investment ₹10 Cr₹8.37 Cr₹6.51 Cr₹5.42 Cr₹4.32 Cr
    Quoted ₹10 Cr₹8.12 Cr₹6.51 Cr₹5.42 Cr₹4.32 Cr
    Unquoted ₹0.25 Cr₹0.25 Cr---
Long Term Loans & Advances ₹15 Cr₹18 Cr₹19 Cr₹20 Cr₹21 Cr
Other Non Current Assets ₹0.04 Cr₹0.10 Cr₹0.02 Cr₹0.04 Cr₹0.04 Cr
Total Non-Current Assets ₹53 Cr₹54 Cr₹51 Cr₹53 Cr₹53 Cr
Current Assets Loans & Advances -----
Currents Investments -₹27 Cr---
    Quoted -₹27 Cr---
    Unquoted -----
Inventories ₹235 Cr₹218 Cr₹328 Cr₹147 Cr₹105 Cr
    Raw Materials ₹157 Cr₹160 Cr₹214 Cr₹78 Cr₹80 Cr
    Work-in Progress -----
    Finished Goods ₹63 Cr₹55 Cr₹110 Cr₹65 Cr₹22 Cr
    Packing Materials -----
    Stores  and Spare ₹2.94 Cr₹3.52 Cr₹3.63 Cr₹3.28 Cr₹2.89 Cr
    Other Inventory ₹12 Cr----
Sundry Debtors ₹66 Cr₹61 Cr₹155 Cr₹28 Cr₹64 Cr
    Debtors more than Six months ₹0.10 Cr₹0.82 Cr-₹0.11 Cr₹0.16 Cr
    Debtors Others ₹66 Cr₹61 Cr₹155 Cr₹28 Cr₹64 Cr
Cash and Bank ₹135 Cr₹237 Cr₹202 Cr₹179 Cr₹28 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹135 Cr₹237 Cr₹199 Cr₹179 Cr₹28 Cr
    Other cash and bank balances --₹2.49 Cr--
Other Current Assets ₹1.51 Cr₹0.61 Cr₹1.92 Cr₹0.96 Cr₹1.48 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.65 Cr₹0.20 Cr₹0.57 Cr₹0.69 Cr₹1.34 Cr
    Other current_assets ₹0.86 Cr₹0.42 Cr₹1.36 Cr₹0.28 Cr₹0.14 Cr
Short Term Loans and Advances ₹37 Cr₹20 Cr₹36 Cr₹23 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹3.76 Cr₹2.17 Cr₹3.34 Cr₹8.68 Cr₹10 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹33 Cr₹18 Cr₹32 Cr₹15 Cr₹9.28 Cr
Total Current Assets ₹475 Cr₹564 Cr₹722 Cr₹379 Cr₹219 Cr
Net Current Assets (Including Current Investments) ₹161 Cr₹207 Cr₹150 Cr₹78 Cr₹28 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹528 Cr₹618 Cr₹773 Cr₹431 Cr₹271 Cr
Contingent Liabilities ₹82 Cr₹26 Cr₹11 Cr₹2.47 Cr₹2.47 Cr
Total Debt ₹281 Cr₹334 Cr₹422 Cr₹240 Cr₹31 Cr
Book Value -270.52203.28125.2283.26
Adjusted Book Value 237.80270.52203.28125.2283.26

Compare Balance Sheet of peers of GOA CARBON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOA CARBON ₹400.2 Cr -5.8% -7% -46.8% Stock Analytics
PCBL CHEMICAL ₹14,085.0 Cr -1.8% -4.6% -22.2% Stock Analytics


GOA CARBON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOA CARBON

-5.8%

-7%

-46.8%

SENSEX

-2.7%

-1.3%

-2.3%


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