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Gold Rock Investments 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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0.95 Cr.
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P/BV
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0.01
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Book Value (Rs.)
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1,744.78
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52 Week High/Low (Rs.)
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12/12
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FV/ML
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10/1
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P/E(X)
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0.17
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Bookclosure
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30/09/2024
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EPS (Rs.)
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70.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Total Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| | | | | | |
| Reserves and Surplus | 149.44 | 133.76 | 104.11 | 94.78 | 84.46 |
| Total Reserves and Surplus | 149.44 | 133.76 | 104.11 | 94.78 | 84.46 |
| Total Shareholders Funds | 150.22 | 134.55 | 104.89 | 95.56 | 85.24 |
| Minority Interest | -0.14 | -0.14 | -0.15 | -0.16 | -0.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.71 | 1.13 | 0.89 | 6.29 | 8.73 |
| Trade Payables | 0.08 | 0.09 | 0.04 | 0.16 | 0.00 |
| Other Current Liabilities | 4.11 | 4.77 | 1.68 | 1.36 | 0.27 |
| Total Current Liabilities | 4.91 | 6.00 | 2.61 | 7.81 | 9.00 |
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| Total Capital And Liabilities | 155.02 | 140.42 | 107.36 | 103.22 | 94.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.49 | 2.69 | 2.41 | 4.15 | 4.04 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Intangible Assets Under Development | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.50 | 3.36 | 2.41 | 4.15 | 4.71 |
| Goodwill On Consolidation | 0.67 | 0.00 | 0.67 | 0.67 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 |
| Other Non-Current Assets | 0.00 | 0.61 | 0.71 | 0.81 | 1.28 |
| Total Non-Current Assets | 3.17 | 3.97 | 3.79 | 5.67 | 6.06 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 116.71 | 99.29 | 68.81 | 57.12 | 45.81 |
| Inventories | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 33.94 | 36.49 | 34.15 | 39.82 | 33.05 |
| Short Term Loans And Advances | 0.35 | 0.65 | 0.60 | 0.60 | 9.16 |
| OtherCurrentAssets | 0.43 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 151.85 | 136.45 | 103.57 | 97.54 | 88.03 |
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| Total Assets | 155.02 | 140.42 | 107.36 | 103.22 | 94.09 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 44.35 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.52 | 1.52 | 1.09 |