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Annual Reports Balance Sheet
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10 Years at a glance
Director's Report
Balance Sheet
Profit and Loss Account
Cash Flow Statement
Segment-Wise Result
Investor Services
GOA SHIPYARD LIMITED Balance Sheet as at 31st March 2012
Schedule As at 3/31/2012
(Rs.Lakh)
As at 3/31/2011
(Rs.Lakh)
I. EQUITY AND LIABILITIES      
1. SHAREHOLDER'S FUND      
(i) Share Capital 1 2910 2910
(ii) Reserves and Surplus 2 60,273 54,001
TOTAL 63,183 56,911
2. SHARE APPLICATION MONEY PENDING ALLOTMENT   - -
3. NON-CURRENT LIABILITIES      
(i) Long-term Borrowings 3 1,129 1,175
(ii) Deferred Tax Liabilities (Net) 4 2,558 1,850
(iii) Other Long-term Liabilities 5 - -
(iv) Long-term Provisions 6 614 379
  TOTAL 4,301 3,404
4. CURRENT LIABILITIES      
(i) Trade Payables 7 6,730 14,157
(ii) Other Current Liabilities 8 80,282 55,564
(iii) Short-term Provisions 9 2,905 5,052
Total- Current Liabilities   89,917 74,773
  TOTAL 157,401 135,088
II. ASSETS      
1) Non-current Assets      
a) Fixed Assets      
    (i) Tangible Assets 10 (i) 33,741 34,940
    (ii) Intangible Assets 10 (ii) 0 0
    (iii) Capital Work-in-Progress 11 7,242 1,088
b) Non-current Investments 12 0 0
c) Long-term Loans and Advances 13 5027 4955
d) Other Non-current Assets 14 165 165
TOTAL- NON-CURRENT ASSETS   46175 41148
2. CURRENT ASSETS      
(i) Inventories 15 35,597 29,993
(ii) Trade Receivables 16 13,724 14,845
(iii) Cash and Bank Balances 17 49,212 32,002
(iv) Short-term Loans and Advances 18 10,548 15,208
(v) Other Current Assets 19 2,145 1,892
Total- Current Assets   111,226 93,940
  TOTAL 157,401 135,088

For U.N.Bene & Co.
Chartered Accountants
(FRN 117052 W)
RAdm Vineet Bakhshi I.N (Retd.) 
Chairman & Managing Director 
       
Amod U Bene
Partner
M.No. 102445
Margao, Goa.
Date: 25.06.2012
R.C.Asukar
Addl General Manager (Legal) 
& Company Secretary
S. Ananthasayanam
Director (Finance) 
Place: Vasco da gama
Date: 25.06.2012