Date:28-Apr-2024  Time: 12:19 PM
 
 
        
Goa Carbon Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 9.159.159.159.159.15
Reserves & Surplus 176.88105.4467.0469.9398.44
Total Shareholders Funds186.03114.5976.1979.08107.59
Secured Loans 422.20239.7830.943.690.43
Unsecured Loans 0.000.000.000.000.00
Total Debt422.20239.7830.943.690.43
Total Liabilities608.23354.37107.1382.77108.02
Gross Block 35.7334.5233.9733.8733.03
Less: Accum. Depreciation13.6011.619.597.625.61
Net Block22.1322.9124.3826.2527.42
Capital Work in Progress3.283.722.720.180.00
Investments 6.515.424.322.402.96
Inventories 327.94146.90105.2597.25166.41
Sundry Debtors 154.9728.2364.4021.6561.98
Cash and Bank Balance 201.70179.3527.7426.1334.50
Loans and Advances 54.9942.3437.8838.2154.25
Total Current Assets739.60396.82235.27183.24317.14
Current Liabilities 158.6673.57159.02128.94239.18
Provisions 4.620.930.540.360.33
Total Current Liabilities163.2874.50159.56129.30239.51
Net Current Assets576.32322.3275.7153.9477.63
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets608.24354.37107.1382.77108.01
Contingent Liabilities 2.472.472.472.472.47
 
Source:Capital Market
 
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