Goyal Salt Ltd

NSE: GOYALSALT BSE: 91840

₹102.45

(-8.85%)

Sun, 05 Apr 2026, 08:47 am

MTF 5xInvest in Goyal Salt Ltd with 5x Leverage Buy with MTF

Market Cap2.01B

PE Ratio17.80

Dividend0

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Goyal Salt Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-11.24M	-10.27M	-10.66M	-7.18M	-5.93M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	274.59M	273.34M	291.04M	506.29M	811.47M
Total current assets	215.08M	210.65M	218.76M	259.35M	303.65M
Cash and short term investments	2.15M	1.66M	4.72M	3.13M	4.92M
Cash & equivalents	1.83M	1.32M	683.00K	1.95M	1.11M
Short term investments	320.00K	339.00K	4.04M	1.19M	3.81M
Total receivables, net	144.07M	150.18M	158.50M	190.32M	154.19M
Accounts receivable - trade, net	137.18M	142.45M	155.69M	187.59M	151.54M
Other receivables	6.90M	7.73M	2.81M	2.73M	2.65M
Total inventory	49.68M	53.83M	50.24M	54.77M	140.65M
Other current assets, total	17.00M	2.48M	4.40M	3.48M	0
Total non-current assets	59.52M	62.70M	72.28M	246.93M	507.82M
Long term investments	0	0	0	75.45M	57.32M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	75.45M	57.32M
Net property/plant/equipment	52.00M	57.96M	56.83M	142.98M	412.83M
Gross property/plant/equipment	128.70M	142.77M	150.45M	244.66M	526.47M
Deferred tax assets	1.67M	96.00K	231.00K	1.11M	1.43M
Net intangible assets	45.00K	34.00K	27.00K	24.00K	22.00K
Goodwill, net	0	0	0	0	0
Other intangibles, net	45.00K	34.00K	27.00K	24.00K	22.00K
Other long term assets, total	5.79M	4.60M	15.19M	27.36M	36.22M
Short term debt	118.54M	92.23M	92.01M	55.32M	69.09M
Current portion of LT debt and capital leases	7.52M	0	0	0	0
Short term debt excl. current portion of LT debt	111.02M	92.23M	92.01M	55.32M	69.09M
Accounts payable	26.55M	43.51M	26.87M	20.51M	26.42M
Income tax payable	2.23M	2.84M	13.89M	—	—
Long term debt	11.20M	13.75M	0	0	145.29M
Long term debt excl. lease liabilities	11.20M	13.75M	0	0	145.29M
Total equity	112.16M	116.91M	162.04M	422.53M	555.00M
Shareholders' equity	112.16M	116.91M	162.04M	422.53M	555.00M
Common equity, total	112.16M	116.91M	162.04M	422.53M	555.00M
Other common equity	1.36M	1.36M	1.36M	1.36M	1.36M
Total debt	129.74M	105.98M	92.01M	55.32M	214.38M
Net debt	127.59M	104.32M	87.29M	52.19M	209.45M
Change in accounts receivable	-53.97M	-5.27M	-13.25M	-31.89M	36.05M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	20.93M	16.95M	-16.36M	-6.36M	5.91M
Change in other assets/liabilities	-15.38M	12.27M	-2.17M	-21.86M	19.55M
Sale of fixed assets & businesses	660.00K	450.00K	0	1.12M	0
Purchase/sale of investments, net	0	0	-2.57M	-72.89M	18.14M
Sale/maturity of investments	0	0	0	0	18.14M
Purchase of investments	0	0	-2.57M	-72.89M	0
Other investing cash flow items, total	254.00K	1.19M	-7.99M	-1.55M	100.00K
Issuance/retirement of debt, net	63.62M	-23.76M	-13.97M	-36.69M	159.06M
Issuance/retirement of long term debt	-23.16M	2.55M	-13.75M	0	145.29M
Issuance/retirement of short term debt	86.78M	-26.31M	-219.00K	-36.69M	13.77M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	-24.33M	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