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Grand Oak Canyons Distillery Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1933.36 Cr.
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P/BV
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2.33
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Book Value (Rs.)
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15.99
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52 Week High/Low (Rs.)
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78/19
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FV/ML
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10/1
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P/E(X)
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129.38
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Bookclosure
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28/08/2024
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EPS (Rs.)
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0.29
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 5188.84 | 37.32 | 37.32 | 37.32 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 518.88 | 3.73 | 3.73 | 3.73 |
| Total Share Capital | 518.88 | 3.73 | 3.73 | 3.73 |
| | | | | |
| Reserves and Surplus | 310.65 | 0.91 | 0.78 | 0.67 |
| Total Reserves and Surplus | 310.65 | 0.91 | 0.78 | 0.67 |
| Total Shareholders Funds | 829.54 | 4.65 | 4.51 | 4.40 |
| Minority Interest | 0.00 | 0.15 | 0.04 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2650.00 | 2.38 | 5.23 | 1.98 |
| Total Non-Current Liabilities | 2650.00 | 2.38 | 5.23 | 1.98 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 0.26 | 0.24 | 0.00 |
| Trade Payables | 0.04 | 1.07 | 0.20 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.22 | 0.00 |
| Short Term Provisions | 0.04 | 0.17 | 0.08 | 0.03 |
| Total Current Liabilities | 0.08 | 1.50 | 0.74 | 0.03 |
| | | | | |
| Total Capital And Liabilities | 3479.62 | 8.66 | 10.52 | 6.42 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.00 | 0.02 | 0.02 | 0.00 |
| Fixed Assets | 0.00 | 0.02 | 0.02 | 0.00 |
| Non-Current Investments | 3075.81 | 0.32 | 4.04 | 0.50 |
| Long Term Loans And Advances | 0.00 | 5.14 | 4.39 | 5.91 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.05 | 0.00 |
| Total Non-Current Assets | 3075.81 | 5.48 | 8.50 | 6.41 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 0.00 | 1.00 | 0.43 | 0.00 |
| Trade Receivables | 0.00 | 1.93 | 0.69 | 0.00 |
| Cash And Cash Equivalents | 0.03 | 0.06 | 0.21 | 0.01 |
| Short Term Loans And Advances | 403.72 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.07 | 0.20 | 0.68 | 0.00 |
| Total Current Assets | 403.81 | 3.18 | 2.01 | 0.01 |
| | | | | |
| Total Assets | 3479.62 | 8.66 | 10.52 | 6.42 |
