Leading Financial Service Provider in India | Canara Bank Securities Ltd

Goldiam International Ltd.

Jun 05 BSE 421.90 ( -8.95 -2.08%)

Volume27503

Prev. Close
430.85

Open Price
432.05

Today's Low / High

417.00 436.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

264.65 448.75

Jun 05 NSE 421.60( -10.15 -2.35%)

Volume510424

Prev. Close
431.75

Open Price
434.50

Today's Low / High

416.50 437.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

265.00 448.65

Market Cap. ( ₹ in Cr. )	4760.62	P/BV	4.37	Book Value ( ₹ )	96.54
52 Week High/Low ( ₹ )	449/265	FV/ML	2/1	P/E(X)	27.91
Book Closure	12/02/2026	EPS ( ₹ )	15.11	Div Yield (%)	0.65

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1129.18	1067.95	1067.95	1089.75	1089.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.58	21.36	21.36	21.79	21.79
Total Share Capital	22.58	21.36	21.36	21.79	21.79

Reserves and Surplus	1083.44	718.70	609.10	563.86	498.10
Total Reserves and Surplus	1083.44	718.70	609.10	563.86	498.10
Total Shareholders Funds	1106.02	740.06	630.46	585.66	519.90
Minority Interest	5.08	5.09	5.01	6.46	6.08

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	8.44	6.73	3.08	4.51	4.07
Other Long Term Liabilities	33.01	14.41	3.44	2.20	0.99
Total Non-Current Liabilities	41.45	21.14	6.52	6.72	5.05

CURRENT LIABILITIES
Short Term Borrowings	32.20	8.61	0.00	90.36	2.65
Trade Payables	107.39	74.09	66.94	0.00	67.79
Other Current Liabilities	69.47	43.40	24.58	14.99	30.33
Short Term Provisions	0.95	1.21	0.82	0.66	0.65
Total Current Liabilities	210.02	127.31	92.34	106.00	101.43

Total Capital And Liabilities	1362.58	893.60	734.33	704.84	632.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.06	59.88	45.05	44.44	41.01
Intangible Assets	46.74	0.00	0.00	0.85	1.07
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.01
Fixed Assets	92.80	59.88	45.05	45.28	42.09
Non-Current Investments	9.52	4.56	6.08	18.92	21.96
Deferred Tax Assets [Net]	1.26	0.60	1.30	2.46	0.32
Long Term Loans And Advances	0.17	0.47	5.25	1.52	2.42
Other Non-Current Assets	11.98	2.30	0.58	0.58	0.54
Total Non-Current Assets	115.72	67.80	58.27	68.76	67.31


CURRENT ASSETS
Current Investments	172.85	101.78	162.41	131.90	118.13
Inventories	583.12	388.44	222.60	248.31	176.88
Trade Receivables	174.20	150.11	142.68	147.32	178.73
Cash And Cash Equivalents	306.02	182.03	144.80	105.99	86.59
Short Term Loans And Advances	3.33	0.49	2.13	0.72	3.78
OtherCurrentAssets	7.34	2.95	1.45	1.82	1.05
Total Current Assets	1246.85	825.80	676.07	636.08	565.16

Total Assets	1362.58	893.60	734.33	704.84	632.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	72.71	36.01	37.80	36.16

BONUS DETAILS
Bonus Equity Share Capital	0.00	20.75	20.75	20.75	20.75

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.15	0.15	0.15	0.20
Non-Current Investments Unquoted Book Value	0.00	4.41	5.93	18.77	21.76

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.01	0.01	0.00	0.00
Current Investments Unquoted Book Value	0.00	101.78	162.40	131.90	117.82

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1129.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.58
Total Share Capital	22.58
Reserves and Surplus	1083.44
Total Reserves and Surplus	1083.44
Total Shareholders Funds	1106.02
Minority Interest	5.08
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	8.44
Other Long Term Liabilities	33.01
Total Non-Current Liabilities	41.45
CURRENT LIABILITIES
Short Term Borrowings	32.20
Trade Payables	107.39
Other Current Liabilities	69.47
Short Term Provisions	0.95
Total Current Liabilities	210.02
Total Capital And Liabilities	1362.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.06
Intangible Assets	46.74
Capital Work-In-Progress	0.00
Fixed Assets	92.80
Non-Current Investments	9.52
Deferred Tax Assets [Net]	1.26
Long Term Loans And Advances	0.17
Other Non-Current Assets	11.98
Total Non-Current Assets	115.72
CURRENT ASSETS
Current Investments	172.85
Inventories	583.12
Trade Receivables	174.20
Cash And Cash Equivalents	306.02
Short Term Loans And Advances	3.33
OtherCurrentAssets	7.34
Total Current Assets	1246.85
Total Assets	1362.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Goldiam International Ltd.