543538 — Goel Food Products Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsMicro Cap

Annual balance sheet for Goel Food Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.5	42.3	16.2	28.7	17.1
Net Total Accounts Receivable
Net Total Receivables	78.2	98.7	43.7	41.2	25.3
Total Inventory
Total Other Current Assets
Total Current Assets	94.9	148	67.2	74.5	59
Net Property, Plant And Equipment	180	187	181	171	167
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	290	353	265	448	559
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	138	47.5	71.8	79.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	216	278	190	349	387
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	74.2	75.4	75.4	98.3	172
Total Liabilities & Shareholders' Equity	290	353	265	448	559
Total Common Shares Outstanding