| Balance Sheet of Gorani Industries (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 |
5.36 |
5.36 |
5.36 |
4.88 |
4.88 |
|
| Total Share Capital |
5.36 |
5.36 |
5.36 |
4.88 |
4.88 |
|
| Reserves and Surplus |
7.90 |
7.14 |
5.88 |
2.50 |
0.90 |
|
| Total Reserves and Surplus |
7.90 |
7.14 |
5.88 |
2.50 |
0.90 |
|
| Total Shareholders Funds |
13.26 |
12.51 |
11.24 |
9.67 |
5.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.20 |
0.45 |
0.69 |
0.73 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.15 |
0.17 |
0.20 |
0.20 |
0.22 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.17 |
0.04 |
0.05 |
0.12 |
0.06 |
|
| Total Non-Current Liabilities |
0.52 |
0.65 |
0.94 |
1.05 |
0.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.84 |
9.76 |
10.73 |
6.77 |
2.74 |
|
| Trade Payables |
5.23 |
3.74 |
1.95 |
2.07 |
1.93 |
|
| Other Current Liabilities |
1.02 |
1.37 |
3.38 |
1.24 |
1.22 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
17.08 |
14.86 |
16.06 |
10.09 |
5.88 |
|
| Total Capital And Liabilities |
30.86 |
28.02 |
28.25 |
20.81 |
11.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.02 |
3.30 |
3.28 |
3.34 |
2.83 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.02 |
0.03 |
0.02 |
0.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.02 |
3.32 |
3.32 |
3.36 |
2.89 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.12 |
0.12 |
0.05 |
0.05 |
0.05 |
|
| Total Non-Current Assets |
3.15 |
3.44 |
3.37 |
3.41 |
2.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
17.37 |
14.60 |
12.03 |
9.54 |
3.26 |
|
| Trade Receivables |
8.87 |
9.48 |
8.63 |
5.06 |
4.48 |
|
| Cash And Cash Equivalents |
0.04 |
0.04 |
3.02 |
1.55 |
0.86 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.44 |
0.46 |
1.20 |
1.25 |
0.38 |
|
| Total Current Assets |
27.72 |
24.58 |
24.88 |
17.39 |
8.99 |
|
| Total Assets |
30.86 |
28.02 |
28.25 |
20.81 |
11.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
17.99 |
15.25 |
16.20 |
5.78 |
|
| Stores, Spares And Loose Tools |
0.00 |
1.19 |
0.03 |
0.02 |
0.36 |
|
| Trade/Other Goods |
0.00 |
1.19 |
0.03 |
0.02 |
0.36 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
