BSE Live
Nov 12, 16:01Prev. Close
1811.90
Open Price
1863.80
Bid Price (Qty.)
1810.30 (3)
Offer Price (Qty.)
1810.30 (7)
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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.09 | 6.42 | 6.42 | 6.42 | 6.42 | |
| Total Share Capital | 6.09 | 6.42 | 6.42 | 6.42 | 6.42 | |
| Reserves and Surplus | 175.49 | 203.92 | 197.33 | 190.18 | 182.75 | |
| Total Reserves and Surplus | 175.49 | 203.92 | 197.33 | 190.18 | 182.75 | |
| Total Shareholders Funds | 181.58 | 210.34 | 203.76 | 196.60 | 189.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.83 | 2.53 | 5.03 | 4.81 | 4.08 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | |
| Long Term Provisions | 8.05 | 9.41 | 7.30 | 8.29 | 0.25 | |
| Total Non-Current Liabilities | 9.42 | 11.94 | 12.32 | 13.10 | 9.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 5.93 | 2.39 | 2.90 | |
| Trade Payables | 54.71 | 61.43 | 72.10 | 77.21 | 61.43 | |
| Other Current Liabilities | 8.40 | 13.58 | 14.13 | 7.42 | 7.83 | |
| Short Term Provisions | 5.49 | 2.58 | 2.36 | 2.07 | 6.23 | |
| Total Current Liabilities | 68.60 | 77.59 | 94.53 | 89.10 | 78.39 | |
| Total Capital And Liabilities | 259.60 | 299.87 | 310.61 | 298.81 | 277.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 59.63 | 55.51 | 59.12 | 62.91 | 67.12 | |
| Intangible Assets | 0.13 | 0.16 | 0.23 | 0.03 | 0.05 | |
| Capital Work-In-Progress | 0.06 | 7.38 | 7.70 | 7.92 | 7.81 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 59.82 | 63.06 | 67.06 | 70.86 | 74.98 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.54 | 0.00 | 0.00 | 0.00 | 15.00 | |
| Other Non-Current Assets | 4.24 | 4.48 | 4.79 | 6.33 | 6.81 | |
| Total Non-Current Assets | 64.60 | 67.54 | 71.85 | 77.19 | 96.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 6.04 | 7.16 | 3.18 | 0.00 | 0.00 | |
| Inventories | 39.54 | 47.10 | 47.66 | 53.89 | 33.89 | |
| Trade Receivables | 49.49 | 67.70 | 58.25 | 54.78 | 46.15 | |
| Cash And Cash Equivalents | 11.73 | 3.66 | 2.10 | 2.00 | 1.78 | |
| Short Term Loans And Advances | 82.43 | 100.20 | 123.34 | 91.21 | 67.14 | |
| OtherCurrentAssets | 5.77 | 6.51 | 4.22 | 19.74 | 31.40 | |
| Total Current Assets | 195.00 | 232.34 | 238.76 | 221.62 | 180.37 | |
| Total Assets | 259.60 | 299.87 | 310.61 | 298.81 | 277.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8.13 | 11.81 | 9.56 | 12.05 | 10.54 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 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 | 0.19 | 0.67 | 1.05 | 4.18 | 0.15 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.31 | 156.56 | 176.02 | 204.71 | 0.53 | |
| Other Earnings | 84.10 | -- | -- | -- | -- | |
| 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 | 6.04 | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 7.16 | 3.18 | -- | -- |
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