BSE Live
Nov 21, 16:01Prev. Close
1826.60
Open Price
1848.80
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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | |
| Total Share Capital | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | |
| Reserves and Surplus | 168.15 | 164.45 | 158.24 | 151.98 | 138.35 | |
| Total Reserves and Surplus | 168.15 | 164.45 | 158.24 | 151.98 | 138.35 | |
| Total Shareholders Funds | 174.57 | 170.87 | 164.66 | 158.41 | 144.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 4.78 | 3.67 | 2.88 | 3.19 | 2.10 | |
| Other Long Term Liabilities | 4.13 | 2.66 | 3.39 | 2.06 | 2.04 | |
| Long Term Provisions | 0.22 | 0.60 | 0.58 | 0.42 | 0.17 | |
| Total Non-Current Liabilities | 9.13 | 6.93 | 6.84 | 5.68 | 4.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.53 | 2.47 | 3.78 | 3.24 | 3.82 | |
| Trade Payables | 68.75 | 39.63 | 32.94 | 80.62 | 71.86 | |
| Other Current Liabilities | 8.25 | 5.09 | 5.77 | 5.55 | 3.09 | |
| Short Term Provisions | 16.30 | 14.69 | 12.55 | 13.39 | 13.46 | |
| Total Current Liabilities | 96.83 | 61.87 | 55.05 | 102.81 | 92.23 | |
| Total Capital And Liabilities | 280.54 | 239.67 | 226.55 | 266.89 | 241.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 68.82 | 63.29 | 58.76 | 51.85 | 42.90 | |
| Intangible Assets | 0.08 | 0.02 | 0.35 | 0.97 | 1.71 | |
| Capital Work-In-Progress | 12.31 | 4.20 | 3.76 | 4.27 | 3.01 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 81.21 | 67.50 | 62.86 | 57.09 | 47.62 | |
| 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 | 3.60 | 5.93 | 3.89 | 3.47 | 3.03 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 84.81 | 73.44 | 66.75 | 60.56 | 50.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 30.78 | 25.15 | 19.02 | 25.25 | 32.37 | |
| Trade Receivables | 53.80 | 39.89 | 45.57 | 65.61 | 36.17 | |
| Cash And Cash Equivalents | 1.67 | 3.50 | 9.12 | 1.82 | 25.96 | |
| Short Term Loans And Advances | 106.29 | 93.19 | 85.58 | 112.98 | 94.79 | |
| OtherCurrentAssets | 3.18 | 4.51 | 0.53 | 0.67 | 1.38 | |
| Total Current Assets | 195.73 | 166.24 | 159.81 | 206.33 | 190.67 | |
| Total Assets | 280.54 | 239.67 | 226.55 | 266.89 | 241.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.13 | 15.14 | 9.72 | 14.11 | 14.14 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.12 | 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 | 3.47 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.11 | 0.20 | 0.16 | 0.01 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.48 | 0.33 | 0.28 | 0.43 | 0.85 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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