Indian Company Master Data Made Simple
Goyal Associates Limited
Goyal Associates Limited, established in 1994, boasts 31 years of expertise in its field. Goyal Associates Limited holds the CIN L74999GJ1994PLC023281 and registration number 23281. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹6.40 crore. Paid-up capital currently stands at ₹4.69 crore.
Its core business comprises business activities n.e.c. The firm’s place of registration is Ahmedabad. The official address of incorporation is 401, Phoenix Complex, Waghodia Road, Vadodara, Vadodara, Gujarat, India, 390019. It is officially listed as an active business entity. Its primary communication email is [email protected]. The leadership team includes Radhika Bathula (CFO) and Raghuram Reddy Bheemidi (CEO).
Company Overview
- CIN
- Date of Incorporation
- 14/10/1994
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,40,00,000.00
- Paid up Capital
- ₹4,69,37,500.00
- Activity
- Business activities n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹249.30L | ₹151.38L | ₹137.94L | ₹201.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹297.30L | ₹280.55L | ₹237.97L | ₹336.04L | ₹0.00L |
| Tangible Book Value | ₹536.10L | ₹304.85L | ₹236.06L | ₹203.07L | ₹0.00L |
| Long Term Debt | ₹105.20L | ₹114.38L | ₹124.23L | ₹198.86L | ₹0.00L |
| Long Term Provisions | ₹3.10L | ₹1.14L | ₹2.61L | ₹1.90L | ₹0.00L |
| Total Assets | ₹847.70L | ₹605.48L | ₹499.85L | ₹539.11L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹550.40L | ₹324.93L | ₹261.88L | ₹203.07L | ₹0.00L |
| Total Capitalization | ₹655.60L | ₹439.31L | ₹386.11L | ₹401.93L | ₹0.00L |
| Common Stock | ₹529.40L | ₹469.38L | ₹469.38L | ₹469.38L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹14.30L | ₹20.08L | ₹25.82L | ₹0.00L | ₹0.00L |
| Total Debt | ₹105.20L | ₹114.38L | ₹124.23L | ₹198.86L | ₹0.00L |
| Other Equity Interest | ₹21.00L | -₹144.45L | ₹0.00L | -₹266.31L | -₹220.43L |
| Other Non Current Liabilities | ₹45.50L | -₹0.01L | -₹0.01L | ₹6.48L | ₹0.00L |
| Capital Stock | ₹529.40L | ₹469.38L | ₹469.38L | ₹469.38L | ₹0.00L |
| Total Non Current Assets | ₹44.70L | ₹39.23L | ₹55.83L | ₹30.85L | ₹0.00L |
| Invested Capital | ₹655.60L | ₹439.31L | ₹386.11L | ₹401.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14.40L | ₹4.71L | ₹10.55L | ₹39.83L | ₹0.00L |
| Net Tangible Assets | ₹536.10L | ₹304.85L | ₹236.06L | ₹203.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.40L | ₹4.71L | ₹10.55L | ₹39.83L | ₹0.00L |
| Stockholders Equity | ₹550.40L | ₹324.93L | ₹261.88L | ₹203.07L | ₹0.00L |
| Share Issued | ₹529.38L | ₹469.38L | ₹469.38L | ₹469.38L | ₹0.00L |
| Current Assets | ₹803.00L | ₹566.24L | ₹444.01L | ₹508.26L | ₹0.00L |
| Working Capital | ₹755.00L | ₹437.07L | ₹343.98L | ₹373.94L | ₹0.00L |
| Net Debt | ₹90.80L | ₹109.67L | ₹113.68L | ₹159.03L | ₹0.00L |
| Ordinary Shares Number | ₹529.38L | ₹469.38L | ₹469.38L | ₹469.38L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹105.20L | ₹114.38L | ₹124.23L | ₹198.86L | ₹0.00L |
| Current Liabilities | ₹48.00L | ₹129.17L | ₹100.03L | ₹134.32L | ₹0.00L |
| Net PPE | ₹4.40L | ₹18.36L | ₹30.01L | ₹30.85L | ₹0.00L |
| Common Stock Equity | ₹550.40L | ₹324.93L | ₹261.88L | ₹203.07L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹9.80L | -₹5.90L | -₹29.28L | -₹25.65L | ₹0.00L |
| Financing Cash Flow | ₹142.00L | -₹0.10L | -₹73.67L | -₹135.34L | ₹0.00L |
| Free Cash Flow | -₹151.70L | -₹5.80L | ₹44.39L | ₹109.69L | ₹0.00L |
| Investing Cash Flow | ₹19.50L | -₹1.00L | -₹41.42L | -₹6.95L | ₹0.00L |
| End Cash Position | ₹14.50L | ₹4.70L | ₹10.55L | ₹39.83L | ₹0.00L |
| Beginning Cash Position | ₹4.70L | ₹10.60L | ₹39.83L | ₹65.48L | ₹0.00L |
| Issuance Of Capital Stock | ₹150.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹151.70L | -₹4.80L | ₹85.81L | ₹116.64L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹73.80L | ₹63.10L | ₹58.81L | -₹44.76L | ₹0.00L |
| EBITDA | ₹86.50L | ₹101.80L | ₹95.96L | -₹23.24L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹262.60L | ₹375.00L | ₹340.67L | ₹151.55L | ₹0.00L |
| Total Unusual Items | ₹12.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹188.30L | ₹291.50L | ₹260.94L | ₹187.17L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹12.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹73.80L | ₹63.10L | ₹58.81L | -₹44.76L | ₹0.00L |
| Reconciled Depreciation | ₹12.20L | ₹18.30L | ₹16.44L | ₹12.42L | ₹0.00L |
| Net Income Continuous Operations | ₹73.80L | ₹63.10L | ₹58.81L | -₹44.76L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹111.70L | ₹195.10L | ₹102.22L | ₹77.33L | ₹0.00L |
| Net Income | ₹73.80L | ₹63.10L | ₹58.81L | -₹44.76L | ₹0.00L |
| Operating Income | ₹74.30L | ₹83.50L | ₹79.73L | -₹35.62L | ₹0.00L |
| Diluted Average Shares | ₹527.14L | ₹485.38L | ₹469.38L | ₹469.38L | ₹0.00L |
| Normalized Income | ₹63.54L | ₹63.10L | ₹58.81L | -₹44.76L | ₹0.00L |
| EBIT | ₹74.30L | ₹83.50L | ₹79.52L | -₹35.66L | ₹0.00L |
| Gross Profit | ₹150.90L | ₹179.90L | ₹238.45L | ₹74.22L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹73.80L | ₹63.10L | ₹58.81L | -₹44.76L | ₹0.00L |
| Cost Of Revenue | ₹111.70L | ₹195.10L | ₹102.22L | ₹77.33L | ₹0.00L |
| Operating Expense | ₹76.60L | ₹96.40L | ₹158.72L | ₹109.84L | ₹0.00L |
| Normalized EBITDA | ₹74.50L | ₹101.80L | ₹95.96L | -₹23.24L | ₹0.00L |
| Net Income Common Stockholders | ₹73.80L | ₹63.10L | ₹58.81L | -₹44.76L | ₹0.00L |
| Pretax Income | ₹86.30L | ₹84.10L | ₹71.19L | -₹44.76L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹262.60L | ₹375.00L | ₹340.67L | ₹151.55L | ₹0.00L |
| Other Operating Expenses | ₹64.40L | ₹78.10L | ₹93.19L | ₹76.99L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹461.25L | ₹485.38L | ₹469.38L | ₹469.38L | ₹0.00L |
| Tax Provision | ₹12.50L | ₹21.10L | ₹12.39L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹73.80L | ₹63.10L | ₹58.81L | -₹44.76L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/2020 | Vuppala Naga Malleswara Rao | 08858080 | Director | View other directorships |
| 09/03/2022 | Harish Sharma | 08779366 | Director | View other directorships |
| 09/03/2022 | Hasmukh Bhudarbhai Prajapati | 08393981 | Director | View other directorships |
| 23/08/2022 | Sanchita Dad | *****6453B | Company Secretary | |
| 24/07/2023 | Radhika Bathula | *****1713F | CFO | |
| 01/06/2024 | Raghuram Reddy Bheemidi | *****2495G | CEO | |
| 05/09/2024 | Pragnaben Lakhubhai Makwana | 08561957 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 09/10/2024 | Copy of written consent given by auditor-09102024 | - |
| 09/10/2024 | Copy of resolution passed by the company-09102024 | - |
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Address
Frequently Asked Questions
The current board member of Goyal Associates Limited are:
- Vuppala Naga Malleswara Rao
- Harish Sharma
- Hasmukh Bhudarbhai Prajapati
- Pragnaben Lakhubhai Makwana