Balance Sheet

  • Company Name :
Automobile Corporation Of Goa Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 505036
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.56
  • ISIN Demat:
  • INE451C01013
  • Div & Yield%:
  • 1.34
  • EPS(TTM):
  • 76.54
  • Book Value(₹):
  • 416.74
  • Market Cap(₹Cr.):
  • 911.44
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.09 6.09 6.09 6.09 6.09
Reserves 212.86 187.61 162.84 160.67 175.49
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 218.95 193.70 168.93 166.76 181.58
Secured Loans 0.00 0.00 42.32 16.82 0.00
Unsecured Loans 62.56 72.48 0.63 0.61 0.54
Total Debt 62.56 72.48 42.95 17.43 0.54
Other Liabilities 10.12 7.42 7.51 5.29 8.05
Total Liabilities 291.63 273.60 219.39 189.48 190.17
APPLICATION OF FUNDS :          
Gross Block 145.38 138.81 135.71 135.79 135.79
Less: Accumulated Depreciation 93.91 89.68 85.38 80.82 76.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 51.47 49.13 50.33 54.97 59.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.66 0.45 0.00 0.00 0.06
Investments 0.00 0.00 10.73 8.96 6.04
Current Assets, Loans & Advances          
Inventories 49.18 50.52 39.81 39.45 39.54
Sundry Debtors 76.60 81.10 72.12 23.86 49.49
Cash and Bank Balance 41.38 30.05 7.21 1.64 11.73
Loans and Advances 144.63 111.49 96.22 98.14 88.21
Total Current Assets 311.78 273.17 215.36 163.09 188.96
Less : Current Liabilities and Provisions          
Current Liabilities 75.34 56.00 64.00 42.02 63.11
Provisions 3.62 4.46 2.81 2.58 5.49
Total CL & Provisions 78.96 60.46 66.81 44.60 68.60
Net Current Assets 232.82 212.70 148.56 118.49 120.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.60 2.86 9.33 8.63 4.98
Deferred Tax Liability 4.93 5.14 5.86 5.72 5.81
Net Deferred Tax -2.33 -2.28 3.47 2.91 -0.83
Other Assets 9.00 13.60 6.30 4.14 4.78
Total Assets 291.62 273.60 219.39 189.47 190.17
Contingent Liabilities 8.30 8.30 0.00 0.00 7.97