Goyal Aluminiums Ltd
NSE: GOYALALUM BSE: 541152
₹6.87
(0.29%)
Wed, 04 Mar 2026, 02:55 am
Market Cap969.16M
PE Ratio38.57
Dividend0
Distribution Services
Wholesale Distributors
24.5KGoyal Aluminiums Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -758.08K | -829.84K | -1.16M | -3.15M | -4.59M | -1.67M | -1.73M |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -465.92K | 191.78K | 2.38M | 7.98M |
| Total assets | 150.42M | 230.26M | 260.83M | 352.91M | 218.31M | 237.58M | 244.06M |
| Total current assets | 147.36M | 227.88M | 256.27M | 334.56M | 190.23M | 171.67M | 171.38M |
| Cash and short term investments | 2.49M | 25.79M | 985.97K | 3.75M | 27.79M | 722.06K | 10.85M |
| Cash & equivalents | 2.49M | 25.79M | 985.97K | 3.75M | 27.79M | 722.06K | 10.85M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 108.04M | 170.84M | 179.04M | 297.13M | 127.66M | 139.63M | 131.58M |
| Accounts receivable - trade, net | 67.82M | 170.84M | 179.04M | 297.13M | 127.66M | 139.63M | 131.33M |
| Other receivables | 40.22M | 0 | 0 | 0 | 0 | 0 | 251.41K |
| Total inventory | 36.36M | 30.53M | 67.65M | 33.13M | 31.60M | 26.90M | 25.71M |
| Other current assets, total | -27.02K | 223.64K | 8.57M | 512.70K | 3.16M | 4.25M | 3.18M |
| Total non-current assets | 3.06M | 2.38M | 4.56M | 18.35M | 28.07M | 65.91M | 72.68M |
| Long term investments | 0 | 0 | 0 | 12.96M | 23.60M | 60.66M | 69.24M |
| Note receivable - long term | — | — | — | 7.13M | 13.78M | 33.56M | 32.65M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 35.08M |
| Other investments | 0 | 0 | 0 | 5.83M | 9.82M | 27.10M | 1.52M |
| Net property/plant/equipment | 1.08M | 1.06M | 3.90M | 5.03M | 4.06M | 4.67M | 2.75M |
| Gross property/plant/equipment | 1.55M | 2.02M | 5.70M | 9.25M | 10.24M | 13.40M | 13.69M |
| Deferred tax assets | — | — | — | 359.20K | 413.80K | 584.93K | 684.39K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 6.01M | 9.12M | 7.06M | 15.79M | 464.56K |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 912.49K | 464.56K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 6.01M | 9.12M | 7.06M | 14.88M | 0 |
| Accounts payable | 13.22M | 79.38M | 110.09M | 170.61M | 26.18M | 17.33M | 14.26M |
| Income tax payable | 2.70M | 2.67M | 942.36K | 3.51M | 1.95M | 2.30M | 48.75K |
| Long term debt | 0 | 6.32M | 0 | 14.11M | 7.07M | 915.39K | 290.22K |
| Long term debt excl. lease liabilities | 0 | 6.32M | 0 | 14.11M | 7.07M | 915.39K | 290.22K |
| Total equity | 134.22M | 141.47M | 142.89M | 153.01M | 174.34M | 199.93M | 222.83M |
| Shareholders' equity | 134.22M | 141.47M | 142.89M | 153.01M | 174.34M | 199.93M | 222.83M |
| Common equity, total | 134.22M | 141.47M | 142.89M | 153.01M | 174.34M | 199.93M | 222.83M |
| Other common equity | 0 | 0 | 0 | 0 | 29.03K | 27.76K | 61.93K |
| Total debt | 0 | 6.32M | 6.01M | 23.23M | 14.12M | 16.71M | 754.78K |
| Net debt | -2.49M | -19.46M | 5.02M | 19.48M | -13.66M | 15.99M | -10.09M |
| Change in accounts receivable | 24.81M | -103.02M | -8.20M | -115.56M | 169.47M | -11.97M | 8.31M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -7.85M | 66.24M | 30.71M | 60.52M | -144.43M | -8.86M | -3.22M |
| Change in other assets/liabilities | -38.31M | 31.66M | 2.39M | -2.35M | -6.86M | 4.19M | -281.16K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -6.00M | -3.40M | -14.50M | -1.10M |
| Sale/maturity of investments | 0 | 0 | 0 | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -6.00M | -3.40M | -14.50M | -1.10M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -6.66M | -19.77M | 910.17K |
| Issuance/retirement of debt, net | -5.89M | 6.32M | -315.51K | 10.85M | -9.11M | 1.51M | -14.88M |
| Issuance/retirement of long term debt | -5.89M | 6.32M | -315.51K | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 10.85M | -9.11M | 1.51M | -14.88M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 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