Goel Construction Company Ltd
NSE: BSE: 544504
₹323
(-3.58%)
Fri, 08 May 2026, 05:35 pm
Market Cap4.67B
PE Ratio12.18
Dividend0
Industrial Services
Engineering & Construction
24.5KGoel Construction Company Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -19.86M | -22.39M | -28.32M | -32.16M |
| Pretax equity in earnings | — | — | — | — |
| Equity in earnings | 7.98M | 7.67M | 813.00K | 804.00K |
| Total assets | 1.20B | 2.05B | 2.20B | 2.66B |
| Total current assets | 625.72M | 1.27B | 1.39B | 1.54B |
| Cash and short term investments | 134.79M | 168.90M | 442.99M | 554.03M |
| Cash & equivalents | 82.58M | 17.46M | 130.63M | 132.66M |
| Short term investments | 52.20M | 151.44M | 312.36M | 421.37M |
| Total receivables, net | 201.18M | 323.40M | 293.54M | 345.73M |
| Accounts receivable - trade, net | 158.75M | 231.69M | 236.19M | 277.68M |
| Other receivables | 42.44M | 91.71M | 57.35M | 68.05M |
| Total inventory | 198.30M | 630.17M | 238.92M | 168.44M |
| Other current assets, total | 66.15M | 60.28M | 324.23M | 409.86M |
| Total non-current assets | 572.87M | 785.75M | 817.00M | 1.12B |
| Long term investments | 35.98M | 93.08M | 73.91M | 18.06M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 35.98M | 93.08M | 73.91M | 18.06M |
| Net property/plant/equipment | 377.93M | 558.30M | 653.18M | 804.88M |
| Gross property/plant/equipment | 562.21M | 774.26M | 921.81M | 1.12B |
| Deferred tax assets | 3.51M | 4.37M | 7.71M | 9.70M |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 155.45M | 130.00M | 82.21M | 283.36M |
| Short term debt | 102.26M | 119.39M | 134.82M | 142.59M |
| Current portion of LT debt and capital leases | 40.05M | 90.65M | 114.75M | 142.59M |
| Short term debt excl. current portion of LT debt | 62.21M | 28.74M | 20.07M | 0 |
| Accounts payable | 122.32M | 315.89M | 194.60M | 341.21M |
| Income tax payable | — | — | — | — |
| Long term debt | 92.94M | 165.76M | 170.27M | 144.51M |
| Long term debt excl. lease liabilities | 92.94M | 165.76M | 170.27M | 144.51M |
| Total equity | 563.24M | 706.22M | 932.66M | 1.32B |
| Shareholders' equity | 563.24M | 706.22M | 932.66M | 1.32B |
| Common equity, total | 563.24M | 706.22M | 932.66M | 1.32B |
| Other common equity | 227.39M | 227.39M | 227.39M | 124.07M |
| Total debt | 195.19M | 285.15M | 305.09M | 287.10M |
| Net debt | 60.40M | 116.25M | -137.90M | -266.93M |
| Change in accounts receivable | -751.00K | -72.94M | -4.50M | -41.49M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -45.69M | 193.58M | -121.30M | 146.61M |
| Change in other assets/liabilities | -37.93M | 345.44M | -101.72M | -261.08M |
| Sale of fixed assets & businesses | 1.44M | 1.84M | 10.28M | 4.01M |
| Purchase/sale of investments, net | -37.81M | -156.34M | -141.75M | -53.16M |
| Sale/maturity of investments | — | — | 19.17M | — |
| Purchase of investments | -37.81M | -156.34M | -160.92M | -53.16M |
| Other investing cash flow items, total | 3.15M | -47.00K | -81.51M | -89.63M |
| Issuance/retirement of debt, net | -13.56M | 89.96M | 19.95M | -18.00M |
| Issuance/retirement of long term debt | -72.16M | 72.82M | 4.51M | -25.76M |
| Issuance/retirement of short term debt | 58.61M | 17.13M | 15.43M | 7.76M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800