BSE Live
Nov 07, 16:01Prev. Close
1860.05
Open Price
1860.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
6.75
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| 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 | -- | -- | -- | -- | -- |
15.10.2025
ACGL Standalone September 2025 Net Sales at Rs 206.38 crore, up 58.91% Y-o-Y
31.07.2025
ACGL Standalone June 2025 Net Sales at Rs 256.41 crore, up 26.11% Y-o-Y
08.05.2025
ACGL Standalone March 2025 Net Sales at Rs 216.86 crore, up 28.03% Y-o-Y
24.01.2025
ACGL Standalone December 2024 Net Sales at Rs 110.71 crore, down 20.85% Y-o-Y