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B.R.Goyal Infrastructure Ltd logo

B.R.Goyal Infrastructure Ltd

NSE: BSE: 544335

₹123

(1.60%)

Wed, 27 May 2026, 06:41 pm

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B.R.Goyal Infrastructure Balance Sheet

Income StatementBalance SheetCashflow
Particulars201220132014201520162018201920202021202220232024
Interest expense on debt-56.83M-74.28M-68.39M-73.90M-77.46M-71.36M-69.59M-57.88M-89.18M-84.57M-84.52M-87.61M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets990.87M1.07B1.22B1.31B1.51B1.98B2.08B1.95B2.04B1.98B2.40B3.73B
Total current assets404.17M518.22M633.90M681.12M818.48M1.37B1.48B1.30B1.35B1.33B1.60B2.56B
Cash and short term investments55.42M71.21M54.71M43.44M101.00M134.14M137.18M136.74M231.77M289.26M291.85M655.64M
Cash & equivalents14.15M4.24M21.61M6.67M27.37M134.14M137.18M136.74M231.77M289.26M291.85M655.64M
Short term investments41.27M66.97M33.10M36.77M73.63M0000000
Total receivables, net157.11M229.68M347.22M419.48M444.33M432.21M531.86M417.25M413.13M281.14M420.85M600.59M
Accounts receivable - trade, net139.31M185.34M276.77M283.85M284.55M312.02M402.35M259.47M265.16M208.75M285.98M378.26M
Other receivables17.80M44.34M70.45M135.63M159.79M120.18M129.51M157.78M147.97M72.40M134.87M222.33M
Total inventory174.29M211.41M223.61M210.45M264.46M623.18M562.99M464.34M529.92M571.57M602.28M983.76M
Other current assets, total12.38M-2.00K1.00K-1.00K0165.90M240.28M257.93M152.04M166.52M259.22M289.52M
Total non-current assets586.70M553.07M585.98M631.14M687.55M611.18M596.70M647.52M683.10M646.08M800.61M1.17B
Long term investments0034.58M34.58M060.52K1.00M082.66M112.02M109.92M179.27M
Note receivable - long term0034.58M34.58M0———81.66M81.21M50.00M126.25M
Investments in unconsolidated subsidiaries000000000000
Other investments0000060.52K1.00M01.00M30.82M59.92M53.02M
Net property/plant/equipment504.37M481.85M508.75M576.31M639.26M537.96M524.47M563.61M536.11M469.42M552.86M712.61M
Gross property/plant/equipment637.83M647.54M717.45M833.94M958.56M961.05M984.86M1.02B1.02B978.95M1.09B1.27B
Deferred tax assets000003.16M3.16M3.77M2.31M2.48M2.50M2.08M
Net intangible assets774.00K733.00K595.00K384.00K171.00K66.17K57.19K48.21K39.00K30.00K24.00K18.00K
Goodwill, net000000000000
Other intangibles, net774.00K733.00K595.00K384.00K171.00K66.17K57.19K48.21K39.00K30.00K24.00K18.00K
Other long term assets, total81.55M70.49M42.06M19.86M48.12M69.95M68.01M80.10M61.98M62.14M135.32M279.34M
Short term debt205.51M281.45M307.28M370.97M427.13M367.62M391.74M419.11M346.91M240.32M335.15M448.56M
Current portion of LT debt and capital leases68.29M47.02M69.62M91.72M105.22M51.83M52.19M84.33M71.67M44.36M118.73M147.11M
Short term debt excl. current portion of LT debt137.22M234.44M237.66M279.25M321.91M315.79M339.55M334.78M275.24M195.96M216.42M301.45M
Accounts payable73.45M114.53M128.77M141.66M149.23M318.09M455.97M242.72M246.42M144.04M221.69M291.05M
Income tax payable————————————
Long term debt232.45M185.74M281.00M219.69M235.37M176.96M179.46M230.45M187.12M176.03M159.58M250.91M
Long term debt excl. lease liabilities232.45M185.74M281.00M219.69M235.37M176.96M179.46M230.45M187.12M176.03M159.58M250.91M
Total equity343.14M377.80M403.83M433.40M494.30M656.74M734.51M800.17M874.98M1.05B1.27B2.29B
Shareholders' equity343.14M377.80M403.83M433.40M494.30M656.71M734.48M800.14M874.69M1.05B1.27B2.29B
Common equity, total343.14M377.80M403.83M433.40M494.30M656.71M734.48M800.14M874.69M1.05B1.27B2.29B
Other common equity000000000000
Total debt437.96M467.19M588.28M590.66M662.50M544.57M571.20M649.56M534.03M416.35M494.73M699.47M
Net debt382.54M395.98M533.57M547.22M561.50M410.43M434.02M512.82M302.25M127.09M202.88M43.83M
Change in accounts receivable-37.96M-60.72M-29.79M15.47M-13.85M-119.25M-90.32M142.88M-5.69M56.42M-77.23M-92.20M
Change in taxes payable————————————
Change in accounts payable20.92M-7.78M28.63M70.32M5.43M109.72M-17.89M-289.01M311.00K-72.28M73.37M54.88M
Change in other assets/liabilities-28.67M5.00M-96.55M-51.09M58.10M291.62M-62.30M-27.85M157.92M22.62M-151.01M-295.43M
Sale of fixed assets & businesses59.15M20.19M93.21M89.32M97.87M47.71M21.30M26.66M111.37M101.79M33.76M27.94M
Purchase/sale of investments, net00000000-1.00M-29.82M-29.10M-4.23M
Sale/maturity of investments000000000000
Purchase of investments00000000-1.00M-29.82M-29.10M-4.23M
Other investing cash flow items, total01.00K0000000000
Issuance/retirement of debt, net57.08M50.50M98.48M-19.72M58.34M22.66M26.26M46.22M-115.53M-117.67M78.38M204.74M
Issuance/retirement of long term debt000000000000
Issuance/retirement of short term debt-457.00K00000000000
Issuance/retirement of other debt57.53M50.50M98.48M-19.72M58.34M22.66M26.26M46.22M-115.53M-117.67M78.38M204.74M
Total cash dividends paid000000000000
Other financing cash flow items, total000000000000