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Goldstar Power Ltd.

BSE: 535018 Sector: Engineering
NSE: GOLDSTAR ISIN Code: INE405Y01013
BSE 05:30 | 01 Jan Goldstar Power Ltd
NSE 05:30 | 01 Jan Goldstar Power Ltd
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Goldstar Power Ltd. (GOLDSTAR) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.70 10.70 10.70
Reserves 9.01 8.94 8.56
Total Shareholders Funds 19.71 19.64 19.26
Secured Loans 9.73 7.29 6.47
Unsecured Loans 1.84 1.51 1.40
Total Debt 11.57 8.80 7.87
Total Liabilities 31.28 28.44 27.13
Application of Funds
Gross Block 24.44 24.03 23.93
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.01 0.01
Current Assets, Loans & Advances
Inventories 10.92 14.48 12.19
Sundry Debtors 6.24 3.63 5.40
Cash and Bank 2.66 0.72 0.10
Loans and Advances 5.01 4.80 3.33
Total Current Assets 24.83 23.63 21.02
Current Liabilities and Provisions
Current Liabilities 2.63 5.23 5.26
Provisions 1.53 1.77 1.96
Net Current Assets 20.67 16.63 13.80
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 31.29 28.43 27.14
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