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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 4.94 | 4.94 | |
| Total Share Capital | 6.42 | 6.42 | 6.42 | 4.94 | 4.94 | |
| Reserves and Surplus | 122.30 | 125.20 | 113.26 | 32.29 | 17.70 | |
| Total Reserves and Surplus | 122.30 | 125.20 | 113.26 | 32.29 | 17.70 | |
| Total Shareholders Funds | 128.72 | 131.62 | 119.68 | 37.22 | 22.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 4.84 | 4.84 | 4.84 | |
| Deferred Tax Liabilities [Net] | 1.34 | 5.44 | 4.05 | 1.01 | 2.46 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.34 | 5.44 | 8.89 | 5.85 | 7.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.63 | 1.10 | 6.75 | 4.53 | 9.01 | |
| Trade Payables | 60.06 | 52.52 | 54.97 | 55.17 | 33.15 | |
| Other Current Liabilities | 1.45 | 0.99 | 0.99 | 1.13 | 0.87 | |
| Short Term Provisions | 6.45 | 30.26 | 11.76 | 10.10 | 14.10 | |
| Total Current Liabilities | 76.60 | 84.87 | 74.48 | 70.93 | 57.13 | |
| Total Capital And Liabilities | 206.66 | 221.93 | 203.05 | 114.20 | 87.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 43.58 | 41.64 | 30.95 | 19.20 | 17.55 | |
| Intangible Assets | 3.08 | 0.99 | 0.53 | 0.23 | 0.00 | |
| Capital Work-In-Progress | 1.10 | 3.42 | 4.11 | 2.00 | 0.15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 47.75 | 46.04 | 35.59 | 21.42 | 17.69 | |
| Non-Current Investments | 40.04 | 52.70 | 60.99 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 2.53 | 2.20 | 0.00 | 1.25 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 87.80 | 101.27 | 98.77 | 21.42 | 18.94 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 37.35 | 18.43 | 24.90 | 22.74 | 20.29 | |
| Trade Receivables | 20.39 | 24.34 | 49.11 | 48.20 | 32.77 | |
| Cash And Cash Equivalents | 0.72 | 13.99 | 0.45 | 0.61 | 0.29 | |
| Short Term Loans And Advances | 60.40 | 63.89 | 29.81 | 21.23 | 14.77 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 118.86 | 120.65 | 104.27 | 92.78 | 68.12 | |
| Total Assets | 206.66 | 221.93 | 203.05 | 114.20 | 87.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 79.01 | 62.55 | 8.51 | 16.43 | 4.73 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.23 | 3.31 | 1.42 | 0.77 | 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 | 0.05 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.03 | 0.01 | 0.03 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.30 | 0.50 | 0.63 | 0.92 | 0.88 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 40.04 | 52.70 | 60.99 | -- | -- | |
| 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