Indian Company Master Data Made Simple

Goyal Associates Limited

Profile data last updated: 18/12/2024

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
L74999GJ1994PLC023281
Date of Incorporation
14/10/1994
Company Status
Active
RoC
Ahmedabad
Registration Number
023281
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.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
01/09/2020Vuppala Naga Malleswara Rao08858080DirectorView other directorships
09/03/2022Harish Sharma08779366DirectorView other directorships
09/03/2022Hasmukh Bhudarbhai Prajapati08393981DirectorView other directorships
23/08/2022Sanchita Dad*****6453BCompany Secretary
24/07/2023Radhika Bathula*****1713FCFO
01/06/2024Raghuram Reddy Bheemidi*****2495GCEO
05/09/2024Pragnaben Lakhubhai Makwana08561957DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

401, Phoenix Complex, Waghodia Road, Vadodara, Vadodara, Gujarat, India, 390019

Frequently Asked Questions

What is the incorporation date of Goyal Associates Limited?
The incorporation date of Goyal Associates Limited is 14/10/1994.
What is the authorized share capital and paid-up capital of Goyal Associates Limited?
The authorized share capital of Goyal Associates Limited is ₹6,40,00,000.00. The paid-up capital is ₹4,69,37,500.00.
Who are the current board members & directors of Goyal Associates Limited?

The current board member of Goyal Associates Limited are:

  • Vuppala Naga Malleswara Rao
  • Harish Sharma
  • Hasmukh Bhudarbhai Prajapati
  • Pragnaben Lakhubhai Makwana
What is the registered address of Goyal Associates Limited?
The registered address of Goyal Associates Limited is 401, Phoenix Complex, Waghodia Road, Vadodara, Vadodara, Gujarat, India, 390019.
What is the Corporate Identification Number of Goyal Associates Limited?
The Corporate Identification Number of Goyal Associates Limited is L74999GJ1994PLC023281.