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Gorani Industries Ltd
Domestic Appliances
BSE Code 531608 border-img ISIN Demat INE792J01015 border-img Book Value 22.33 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 63.25 border-img P/E 406.72 border-img EPS 0.29 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 5.364.884.884.884.885.06
Reserves Total 5.882.500.900.23-0.31-1.23
Equity Share Warrants 0.002.290.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 11.249.675.785.114.573.83
Secured Loans 10.846.662.542.632.040.93
Unsecured Loans 0.570.840.290.793.002.96
Total Debt 11.417.502.833.425.043.89
Other Liabilities 0.050.120.060.020.000.00
Total Liabilities 22.7017.298.678.559.617.72
APPLICATION OF FUNDS :       
Gross Block 5.205.004.113.813.062.46
Less : Accumulated Depreciation 1.921.661.280.960.660.42
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 3.283.342.832.852.402.04
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.030.020.060.010.240.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 12.039.543.263.063.734.90
Sundry Debtors 8.635.064.486.053.714.79
Cash and Bank Balance 3.021.550.860.520.910.17
Loans and Advances 1.201.250.380.290.870.20
Total Current Assets 24.8817.398.999.929.2110.06
Less : Current Liabilities and Provisions       
Current Liabilities 5.333.062.954.062.074.38
Provisions 0.000.250.090.010.000.00
Total Current Liabilities & Provisions 5.333.313.044.072.074.38
Net Current Assets 19.5414.085.945.857.145.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.200.200.220.210.220.04
Net Deferred Tax -0.20-0.20-0.22-0.21-0.22-0.04
Other Assets 0.050.050.050.040.040.05
Total Assets 22.7117.298.668.549.597.73
Contingent Liabilities 0.000.000.000.000.000.00
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