23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Golden Goenka Fincorp Ltd.

BSE

  • 6.25 -0.30 (-4.58%)
  • Vol: 20200
  • BSE Code: 530579
  • PREV. CLOSE
    6.55
  • OPEN PRICE
    6.79
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Golden Goenka Fincorp Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
951.19  
345.00  
327.50  
170.00  
    Equity - Authorised
1000.00  
1000.00  
850.00  
700.00  
     Equity - Issued
966.01  
345.00  
327.50  
170.00  
    Equity Paid Up
951.19  
345.00  
327.50  
170.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
Total Reserves
1196.90  
659.66  
598.29  
118.30  
    Securities Premium
1111.48  
626.66  
579.16  
111.66  
    Capital Reserves
30.36  
30.36  
0.00  
0.00  
    Profit & Loss Account Balance
34.07  
-6.83  
11.13  
2.64  
    General Reserves
0.37  
0.37  
0.37  
0.37  
    Other Reserves
20.62  
9.09  
7.63  
3.62  
Reserve excluding Revaluation Reserve
1196.90  
659.66  
598.29  
118.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2148.09  
1004.66  
925.79  
288.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
500.75  
501.64  
500.00  
    Non Convertible Debentures
0.00  
500.00  
500.00  
500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.75  
1.64  
0.00  
Unsecured Loans
0.00  
56.00  
108.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
56.00  
108.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.48  
-0.47  
-0.22  
-0.23  
    Deferred Tax Assets
2.48  
0.80  
0.75  
0.56  
    Deferred Tax Liability
0.00  
0.33  
0.53  
0.32  
Other Long Term Liabilities
0.00  
10.34  
5.34  
0.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.69  
4.31  
2.66  
1.70  
Total Non-Current Liabilities
8.20  
570.93  
617.43  
501.81  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
0.00  
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18.93  
47.86  
41.62  
2.78  
    Bank Overdraft / Short term credit
0.79  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.59  
29.24  
33.13  
0.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1154.90  
-21.10  
33.25  
-337.21  
Short Term Borrowings
7.00  
6.30  
70.00  
65.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7.00  
6.30  
70.00  
65.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.01  
Total Current Liabilities
25.93  
54.16  
111.62  
67.78  
Total Liabilities
2182.22  
1629.75  
1654.83  
857.89  
ASSETS
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.25  
581.84  
586.54  
0.00  
Gross Block
13.71  
13.11  
7.99  
2.52  
Less: Accumulated Depreciation
7.90  
5.48  
1.02  
0.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
5.81  
7.63  
6.96  
1.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
320.82  
290.85  
189.38  
47.43  
Long Term Investment
320.82  
290.85  
189.38  
47.43  
    Quoted
17.63  
28.34  
0.06  
0.06  
    Unquoted
303.41  
262.51  
189.33  
47.37  
Long Term Loans & Advances
59.72  
59.71  
26.71  
216.71  
Other Non Current Assets
97.31  
232.65  
396.01  
0.80  
Total Non-Current Assets
1618.49  
1172.69  
1205.60  
266.85  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
60.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
303.41  
262.51  
189.33  
47.37  
Inventories
92.94  
92.95  
42.43  
102.13  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
92.94  
92.95  
42.43  
102.13  
Sundry Debtors
2.79  
61.66  
1.40  
47.53  
    Debtors more than Six months
2.23  
2.23  
1.14  
0.00  
    Debtors Others
0.57  
59.43  
0.25  
47.53  
Cash and Bank
63.68  
51.02  
12.62  
27.31  
    Cash in hand
1.38  
1.12  
0.72  
2.03  
    Balances at Bank
62.30  
49.89  
11.90  
25.28  
    Other cash and bank balances
0.01  
0.00  
0.00  
0.00  
Other Current Assets
371.48  
226.51  
330.18  
15.09  
    Interest accrued on Investments
0.81  
0.48  
0.63  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
57.69  
79.85  
98.19  
14.62  
    Prepaid Expenses
0.00  
0.47  
0.36  
0.22  
    Other current_assets
312.97  
145.71  
230.99  
0.25  
Short Term Loans and Advances
1167.44  
24.92  
62.60  
338.98  
    Advances recoverable in cash or in kind
11.50  
10.18  
52.46  
0.00  
    Advance income tax and TDS
21.35  
14.37  
10.00  
2.95  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1134.59  
0.37  
0.14  
336.03  
Total Current Assets
563.73  
457.06  
449.23  
591.04  
Net Current Assets (Including Current Investments)
537.81  
402.90  
337.61  
523.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2182.22  
1629.75  
1654.83  
857.89  
Contingent Liabilities
3005.00  
5.00  
0.00  
1.00  
Total Debt
7.75  
563.94  
680.54  
565.00  
Book Value
11.29  
14.56  
14.13  
16.96  
Adjusted Book Value
11.29  
14.56  
13.57  
8.14