Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GOA CARBON LTD.

NSE Code: GOACARBONEQ
BSE Code: 509567
ISIN: INE426D01013
Industry: Mining/Minerals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	91.51	91.51	91.51	91.51	91.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.15	9.15	9.15	9.15	9.15
Total Share Capital	9.15	9.15	9.15	9.15	9.15

Reserves and Surplus	159.48	208.46	238.40	176.88	105.44
Total Reserves and Surplus	159.48	208.46	238.40	176.88	105.44
Total Shareholders Funds	168.63	217.61	247.55	186.03	114.59

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	7.06	9.00	9.00
Deferred Tax Liabilities [Net]	0.00	0.00	1.67	1.43	2.39
Total Non-Current Liabilities	0.00	0.00	8.72	10.43	11.39

CURRENT LIABILITIES
Short Term Borrowings	167.40	281.36	326.63	413.20	230.78
Trade Payables	23.19	18.50	15.04	142.76	59.68
Other Current Liabilities	10.23	12.98	14.78	15.84	9.78
Short Term Provisions	0.65	0.62	0.55	0.50	0.74
Total Current Liabilities	201.48	313.46	357.00	572.30	300.97

Total Capital And Liabilities	370.11	531.07	613.28	768.76	426.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.19	26.85	27.34	22.12	22.91
Intangible Assets	0.01	0.00	0.00	0.00	0.00
Capital Work-In-Progress	4.04	0.60	0.07	3.28	3.72
Fixed Assets	31.24	27.45	27.41	25.41	26.63
Non-Current Investments	9.20	10.26	8.37	6.51	5.42
Deferred Tax Assets [Net]	0.00	4.35	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.71
Other Non-Current Assets	2.51	14.25	13.51	14.79	15.30
Total Non-Current Assets	42.96	56.31	49.29	46.71	48.06


CURRENT ASSETS
Current Investments	21.02	0.00	27.09	0.00	0.00
Inventories	89.75	235.31	218.41	327.94	146.90
Trade Receivables	128.98	66.28	60.74	154.97	28.23
Cash And Cash Equivalents	54.58	135.13	237.26	201.70	179.35
OtherCurrentAssets	32.83	38.04	20.50	37.44	24.42
Total Current Assets	327.15	474.76	563.99	722.05	378.90

Total Assets	370.11	531.07	613.28	768.76	426.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.06	82.31	17.23	3.19	2.47

BONUS DETAILS
Bonus Equity Share Capital	3.45	3.45	3.45	3.45	3.45

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	8.95	10.01	8.12	6.51	5.42
Non-Current Investments Unquoted Book Value	0.25	0.25	0.25	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	91.51	91.51	91.51	91.51	91.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.15	9.15	9.15	9.15	9.15
Total Share Capital	9.15	9.15	9.15	9.15	9.15

Reserves and Surplus	71.27	63.82	67.21	77.61	74.85
Total Reserves and Surplus	71.27	63.82	67.21	77.61	74.85
Total Shareholders Funds	80.43	72.97	76.36	86.76	84.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.81	1.75	3.18	3.30	3.65
Total Non-Current Liabilities	4.81	1.75	3.18	3.30	3.65

CURRENT LIABILITIES
Short Term Borrowings	158.70	205.41	155.70	226.72	133.14
Trade Payables	9.11	10.96	7.91	8.00	6.90
Other Current Liabilities	10.84	8.95	9.42	10.29	6.79
Short Term Provisions	0.36	0.27	2.21	1.39	3.26
Total Current Liabilities	179.00	225.60	175.24	246.41	150.08

Total Capital And Liabilities	264.23	300.32	254.78	336.47	237.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.51	27.24	25.86	19.50	21.48
Capital Work-In-Progress	0.00	0.00	0.00	3.87	1.18
Fixed Assets	25.51	27.24	25.86	23.37	22.66
Non-Current Investments	0.04	0.04	0.04	0.04	0.04
Long Term Loans And Advances	5.75	5.22	5.16	21.41	7.20
Other Non-Current Assets	14.81	14.33	22.11	22.11	21.45
Total Non-Current Assets	46.12	46.84	53.17	66.94	51.36


CURRENT ASSETS
Inventories	83.19	87.44	95.55	85.02	74.28
Trade Receivables	21.83	19.12	30.06	33.67	8.77
Cash And Cash Equivalents	100.63	131.55	58.30	136.20	85.57
Short Term Loans And Advances	11.21	13.37	17.05	11.51	16.35
OtherCurrentAssets	1.25	2.00	0.66	3.14	1.42
Total Current Assets	218.11	253.48	201.61	269.53	186.38

Total Assets	264.23	300.32	254.78	336.47	237.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.50	7.01	78.84	78.12	75.88

BONUS DETAILS
Bonus Equity Share Capital	3.45	3.45	3.45	3.45	3.45

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.87	1.60	2.13	1.68	1.42

Source: Financial statements as reported by the company.