:::LALKAR GROUP::::

Goa Carbon Ltd

Petrochemicals

BSE Code

509567

ISIN Demat

INE426D01013

Book Value

205.6115847

Mar.Cap(Rs.Cr)

346.37

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.15	9.15	9.15	9.15	9.15	9.15
Reserves Total	208.46	238.40	176.88	105.44	67.04	69.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	217.61	247.55	186.03	114.59	76.19	79.08
Secured Loans	281.36	323.68	422.20	239.78	30.94	3.69
Unsecured Loans	0.00	10.00	0.00	0.00	0.00	0.00
Total Debt	281.36	333.68	422.20	239.78	30.94	3.69
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	498.97	581.23	608.23	354.37	107.13	82.77
APPLICATION OF FUNDS :
Gross Block	45.48	43.34	35.49	34.52	33.97	33.87
Less : Accumulated Depreciation	18.63	16.00	13.37	11.61	9.59	7.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.85	27.34	22.12	22.91	24.38	26.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.60	0.07	3.28	3.72	2.72	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.26	35.46	6.51	5.42	4.32	2.40
Current Assets, Loans & Advances
Inventories	235.31	218.41	327.94	146.90	105.25	97.25
Sundry Debtors	66.28	60.74	154.97	28.23	64.40	21.65
Cash and Bank Balance	135.13	237.26	201.70	179.35	27.74	26.13
Loans and Advances	38.04	20.50	37.44	24.42	21.19	20.33
Total Current Assets	474.76	536.90	722.05	378.90	218.57	165.36
Less : Current Liabilities and Provisions
Current Liabilities	31.47	25.61	154.47	69.27	158.82	128.94
Provisions	0.62	4.77	4.62	0.93	0.54	0.36
Total Current Liabilities & Provisions	32.09	30.38	159.10	70.20	159.36	129.30
Net Current Assets	442.67	506.52	562.95	308.70	59.21	36.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.75	2.51	2.76	1.91	0.00	0.00
Deferred Tax Liability	4.41	4.17	4.19	4.30	0.20	0.00
Net Deferred Tax	4.34	-1.66	-1.43	-2.39	-0.20	0.00
Other Assets	14.25	13.51	14.79	16.01	16.70	17.88
Total Assets	498.97	581.24	608.23	354.37	107.14	82.76
Contingent Liabilities	82.19	25.86	11.48	2.47	2.47	2.47