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Godha Cabcon and Insulation Ltd.

BSE: 535079 Sector: Engineering
NSE: GODHA ISIN Code: INE925Y01010
BSE 05:30 | 01 Jan Godha Cabcon and Insulation Ltd
NSE 00:00 | 21 Jan 64.50 3.05
(4.96%)
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Godha Cabcon and Insulation Ltd. (GODHA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 11.10 11.10 8.10
Reserves 13.63 13.41 5.52
Total Shareholders Funds 24.73 24.51 13.62
Secured Loans 0.46 0.09 0.52
Unsecured Loans 7.39 11.12 11.85
Total Debt 7.85 11.21 12.37
Total Liabilities 32.58 35.72 25.99
Application of Funds
Gross Block 1.93 1.61 1.72
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.56 0.54 3.23
Sundry Debtors 26.52 38.33 22.23
Cash and Bank 2.18 2.31 2.33
Loans and Advances 6.40 1.93 2.15
Total Current Assets 36.66 43.11 29.94
Current Liabilities and Provisions
Current Liabilities 6.01 8.98 5.52
Provisions 0.00 0.00 0.14
Net Current Assets 30.65 34.13 24.28
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 32.58 35.74 26.00
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