Balance Sheet

  • Company Name :
Automobile Corporation Of Goa Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 505036
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 21.92
  • ISIN Demat:
  • INE451C01013
  • Div & Yield%:
  • 1.18
  • EPS(TTM):
  • 96.99
  • Book Value(₹):
  • 457.69
  • Market Cap(₹Cr.):
  • 1,294.23
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.09 6.09 6.09 6.09 6.09
Reserves 247.65 212.86 187.61 162.84 160.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 253.74 218.95 193.70 168.93 166.76
Secured Loans 0.00 0.00 0.00 0.00 16.82
Unsecured Loans 85.74 62.56 72.48 42.95 0.61
Total Debt 85.74 62.56 72.48 42.95 17.43
Other Liabilities 10.16 10.12 7.42 7.51 5.29
Total Liabilities 349.64 291.63 273.60 219.39 189.48
APPLICATION OF FUNDS :          
Gross Block 157.71 145.38 138.81 135.71 135.79
Less: Accumulated Depreciation 95.45 93.91 89.68 85.38 80.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.26 51.47 49.13 50.33 54.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.14 0.66 0.45 0.00 0.00
Investments 120.16 0.00 0.00 10.73 8.96
Current Assets, Loans & Advances          
Inventories 56.06 49.18 50.52 39.81 39.45
Sundry Debtors 131.51 76.60 81.10 72.12 23.86
Cash and Bank Balance 71.52 41.38 30.05 7.21 1.64
Loans and Advances 17.62 144.63 111.49 96.22 98.14
Total Current Assets 276.72 311.78 273.17 215.36 163.09
Less : Current Liabilities and Provisions          
Current Liabilities 105.02 75.34 56.00 64.00 42.02
Provisions 7.35 3.62 4.46 2.81 2.58
Total CL & Provisions 112.38 78.96 60.46 66.81 44.60
Net Current Assets 164.34 232.82 212.70 148.56 118.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.18 2.60 2.86 9.33 8.63
Deferred Tax Liability 5.43 4.93 5.14 5.86 5.72
Net Deferred Tax -3.25 -2.33 -2.28 3.47 2.91
Other Assets 4.99 9.00 13.60 6.30 4.14
Total Assets 349.64 291.62 273.60 219.39 189.47
Contingent Liabilities 8.30 8.30 8.30 0.00 8.15