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Gorani Industries 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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38.90 Cr.
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P/BV
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2.93
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Book Value (Rs.)
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24.73
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52 Week High/Low (Rs.)
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118/67
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FV/ML
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10/1
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P/E(X)
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45.37
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.60
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 53.63 | 53.63 | 53.63 | 48.75 | 48.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.36 | 5.36 | 5.36 | 4.88 | 4.88 |
| Total Share Capital | 5.36 | 5.36 | 5.36 | 4.88 | 4.88 |
| | | | | | |
| Reserves and Surplus | 7.90 | 7.14 | 5.88 | 2.50 | 0.90 |
| Total Reserves and Surplus | 7.90 | 7.14 | 5.88 | 2.50 | 0.90 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| Total Shareholders Funds | 13.26 | 12.51 | 11.24 | 9.67 | 5.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.20 | 0.45 | 0.69 | 0.73 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.15 | 0.17 | 0.20 | 0.20 | 0.22 |
| Long Term Provisions | 0.17 | 0.04 | 0.05 | 0.12 | 0.06 |
| Total Non-Current Liabilities | 0.52 | 0.65 | 0.94 | 1.05 | 0.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.84 | 9.76 | 10.73 | 6.77 | 2.74 |
| Trade Payables | 5.23 | 3.74 | 1.95 | 2.07 | 1.93 |
| Other Current Liabilities | 1.02 | 1.37 | 3.38 | 1.24 | 1.22 |
| Total Current Liabilities | 17.08 | 14.86 | 16.06 | 10.09 | 5.88 |
| | | | | | |
| Total Capital And Liabilities | 30.86 | 28.02 | 28.25 | 20.81 | 11.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.02 | 3.30 | 3.28 | 3.34 | 2.83 |
| Capital Work-In-Progress | 0.00 | 0.02 | 0.03 | 0.02 | 0.06 |
| Fixed Assets | 3.02 | 3.32 | 3.32 | 3.36 | 2.89 |
| Other Non-Current Assets | 0.12 | 0.12 | 0.05 | 0.05 | 0.05 |
| Total Non-Current Assets | 3.15 | 3.44 | 3.37 | 3.41 | 2.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 17.37 | 14.60 | 12.03 | 9.54 | 3.26 |
| Trade Receivables | 8.87 | 9.48 | 8.63 | 5.06 | 4.48 |
| Cash And Cash Equivalents | 0.04 | 0.04 | 3.02 | 1.55 | 0.86 |
| OtherCurrentAssets | 1.44 | 0.46 | 1.20 | 1.25 | 0.38 |
| Total Current Assets | 27.72 | 24.58 | 24.88 | 17.39 | 8.99 |
| | | | | | |
| Total Assets | 30.86 | 28.02 | 28.25 | 20.81 | 11.93 |
