| Balance Sheet of Automobile Corp of Goa (ACGL) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.09 |
6.09 |
6.09 |
6.09 |
6.09 |
|
| Total Share Capital |
6.09 |
6.09 |
6.09 |
6.09 |
6.09 |
|
| Reserves and Surplus |
247.65 |
212.86 |
187.61 |
162.84 |
160.67 |
|
| Total Reserves and Surplus |
247.65 |
212.86 |
187.61 |
162.84 |
160.67 |
|
| Total Shareholders Funds |
253.74 |
218.95 |
193.70 |
168.93 |
166.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.57 |
|
| Deferred Tax Liabilities [Net] |
3.25 |
2.33 |
2.29 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.67 |
0.65 |
0.62 |
0.59 |
0.00 |
|
| Long Term Provisions |
10.16 |
10.12 |
7.42 |
7.51 |
5.29 |
|
| Total Non-Current Liabilities |
14.08 |
13.10 |
10.33 |
8.11 |
5.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
85.04 |
61.88 |
71.83 |
42.32 |
16.82 |
|
| Trade Payables |
94.36 |
65.39 |
50.65 |
55.29 |
34.00 |
|
| Other Current Liabilities |
12.28 |
10.19 |
5.59 |
8.99 |
8.27 |
|
| Short Term Provisions |
5.76 |
3.41 |
4.25 |
2.57 |
2.37 |
|
| Total Current Liabilities |
197.44 |
140.87 |
132.32 |
109.16 |
61.46 |
|
| Total Capital And Liabilities |
465.26 |
372.91 |
336.35 |
286.19 |
234.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
61.28 |
51.03 |
48.61 |
50.17 |
54.75 |
|
| Intangible Assets |
0.84 |
0.31 |
0.37 |
0.02 |
0.07 |
|
| Capital Work-In-Progress |
1.14 |
0.66 |
0.45 |
0.00 |
0.00 |
|
| Other Assets |
0.14 |
0.14 |
0.14 |
0.14 |
0.15 |
|
| Fixed Assets |
63.40 |
52.13 |
49.58 |
50.33 |
54.97 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
3.47 |
2.91 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
5.00 |
0.50 |
0.49 |
|
| Other Non-Current Assets |
4.99 |
9.00 |
8.60 |
5.80 |
3.66 |
|
| Total Non-Current Assets |
68.39 |
61.14 |
63.18 |
60.10 |
62.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
120.16 |
0.00 |
0.00 |
10.73 |
8.96 |
|
| Inventories |
56.06 |
49.18 |
50.52 |
39.81 |
39.45 |
|
| Trade Receivables |
131.51 |
76.60 |
81.10 |
72.12 |
23.86 |
|
| Cash And Cash Equivalents |
71.52 |
41.38 |
30.05 |
7.21 |
1.64 |
|
| Short Term Loans And Advances |
0.20 |
133.09 |
98.20 |
91.14 |
95.09 |
|
| OtherCurrentAssets |
17.42 |
11.53 |
13.30 |
5.08 |
3.05 |
|
| Total Current Assets |
396.87 |
311.78 |
273.17 |
226.10 |
172.05 |
|
| Total Assets |
465.26 |
372.91 |
336.35 |
286.19 |
234.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.26 |
11.15 |
9.20 |
9.99 |
8.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.03 |
0.00 |
0.03 |
0.01 |
0.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
0.01 |
-- |
0.48 |
0.14 |
0.35 |
|
| Other Earnings |
217.69 |
247.24 |
170.16 |
192.63 |
57.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
120.16 |
-- |
-- |
10.73 |
8.96 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
