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Annual Reports Balance Sheet
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Chairman's Address at the 50th AGM on 28th September, 2016
10 Years at a glance
Balance Sheet
Profit and Loss Account
Cash Flow Statement
Notes
Notice of 50th Annual General Meeting
Annual Report 2015-2016
Investor Services
GOA SHIPYARD LIMITED Balance Sheet as at 31st March 2016
Note Figures as at the end of the current
reporting period
March 31, 2016
Figures as at the
end of the previous
reporting period
March 31, 2015
    Rupees in Lakhs Rupees in Lakhs
I. EQUITY AND LIABILITIES      
1. SHAREHOLDER'S FUND      
(a) Share Capital 1 2,910 2,910
(b) Reserves and Surplus 2 64,174 59,011
  TOTAL 67,084 61,921
(2) Share application money pending allotment   - -
(3) Non-current Liabilities      
(a) Long-term Borrowings 3 2,102 2,377
(b) Deterred Tax Liabilities (Net) 4 248 -
(c) Other Long-term Liabilities 5 - -
(d) Long-term Provisions 6 2,225 1,646
  Total - Non-current Liabilities 4,575 4,023
(4) Current Liabilities      
Trade Payables 7 3,895 3,189
Other Current Liabilities 8 84,108 60,694
Short-term Provisions  9 4,921 5,630
  Total - Current Liabilities 92,924 69,513
  TOTAL 164,583 135,457
II. ASSETS      
(1) Noncurrent Assets      
a) Fixed Assets      
(i) Tangible Assets 10(i) 7,859 6,590
(ii) Intangible Assets 10(ii) 35 17
(iii) R & D Assets 10(iii) 162 248
(iv) Capital Work-in-Progress 11 73 321 14 304
  TOTAL 31,377 21,159
(b) Non-current Investments 12 NIL NIL
(c) Deferred Tax Assets (Net) 4 - 573
(d) Long-term Loans and Advances 13 9,175 10,958
(e) Other Non-current Assets 14 147 133
  Total - Non-current Assets 9,322 11,664
(2) Current Assets      
(a) Inventories 15 62,131 33,766
(b) Trade Receivables 16 23,785 7,536
(c) Cash and Bank Balances 17 23,148 52,041
(d) Short-term Loans and Advances 18 10,213 7,192
(e) Other  Current Assets 19 4,607 2,099
  Total - Current Assets 123,884 102,634
  TOTAL 164,583 135,457
SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO ACCOUNTS 1 to 41 FORM PART OF ACCOUNTS

As per Our Report of Even Date Attached
For Deshpande , Pandit & Co.
Chartered Accountants

( FRN 000717S )
RAdm. Shekhar Mital, NM (Retd.)  
Chairman & Managing Director 
       
R.V.Deshpande
Partner
M.No. 018986
Place : Belgaum
Date: 28.07.2016
R.C.Asukar
Addl General Manager (Legal) 
& Company Secretary
T N Sudhakar
Director (Finance)  
Place : Vasco da Gama, Goa
Date: 28.07.2016