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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

GORANI INDUSTRIES LTD.

NSE : NABSE : 531608ISIN CODE : INE792J01015Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE100.10-4.8 (-4.58 %)
PREV CLOSE ( ) 104.90
OPEN PRICE ( ) 109.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9
TODAY'S LOW / HIGH ( )100.10 109.90
52 WK LOW / HIGH ( ) 100.1209
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
53.63  
48.75  
48.75  
48.75  
48.75  
    Equity - Authorised
150.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
53.63  
48.75  
48.75  
48.75  
54.38  
    Equity Paid Up
53.63  
48.75  
48.75  
48.75  
51.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
-2.90  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
22.91  
0.00  
0.00  
0.00  
Total Reserves
58.82  
25.04  
8.96  
2.25  
-3.15  
    Securities Premium
18.04  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.90  
2.90  
2.90  
2.90  
2.90  
    Profit & Loss Account Balance
37.88  
22.14  
6.06  
-0.65  
-6.05  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
58.82  
25.04  
8.96  
2.25  
-3.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
112.44  
96.70  
57.71  
51.00  
45.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.89  
7.30  
0.00  
0.98  
1.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6.89  
7.30  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.98  
1.95  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.02  
2.00  
2.18  
2.13  
2.24  
    Deferred Tax Assets
0.15  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
2.17  
2.00  
2.18  
2.13  
2.24  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.52  
1.19  
0.59  
0.24  
0.00  
Total Non-Current Liabilities
9.43  
10.49  
2.77  
3.34  
4.19  
Current Liabilities
  
  
  
  
  
Trade Payables
19.54  
20.72  
19.26  
31.91  
16.48  
    Sundry Creditors
19.54  
20.72  
19.26  
31.91  
16.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
34.20  
9.91  
11.26  
9.66  
5.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.10  
4.51  
2.85  
2.28  
1.13  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
31.10  
5.41  
8.42  
7.37  
3.94  
Short Term Borrowings
106.86  
67.74  
27.36  
32.21  
47.53  
    Secured ST Loans repayable on Demands
101.14  
59.33  
24.44  
24.32  
17.54  
    Working Capital Loans- Sec
101.14  
59.33  
24.44  
24.32  
17.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-95.43  
-50.91  
-21.53  
-16.42  
12.46  
Short Term Provisions
0.00  
2.50  
0.92  
0.11  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
2.50  
0.92  
0.11  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
160.59  
100.87  
58.80  
73.89  
69.08  
Total Liabilities
282.47  
208.07  
119.28  
128.24  
118.88  
ASSETS
  
  
  
  
  
Gross Block
52.04  
50.04  
41.13  
38.06  
30.97  
Less: Accumulated Depreciation
19.19  
16.62  
12.80  
9.56  
7.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32.85  
33.42  
28.33  
28.50  
23.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.33  
0.22  
0.55  
0.06  
2.38  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.50  
0.48  
0.47  
0.43  
0.43  
Other Non Current Assets
0.01  
0.03  
0.07  
0.00  
0.00  
Total Non-Current Assets
33.68  
34.15  
29.42  
28.99  
26.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
120.34  
95.35  
32.63  
30.65  
37.30  
    Raw Materials
114.02  
78.77  
16.27  
12.40  
22.94  
    Work-in Progress
0.00  
0.00  
4.95  
7.86  
8.03  
    Finished Goods
3.96  
14.28  
7.44  
8.82  
5.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.51  
0.43  
0.84  
0.56  
0.14  
    Other Inventory
0.84  
1.88  
3.13  
1.01  
0.76  
Sundry Debtors
86.34  
50.57  
44.82  
60.47  
37.09  
    Debtors more than Six months
3.55  
4.42  
2.80  
0.00  
0.00  
    Debtors Others
82.78  
46.15  
42.02  
60.47  
37.09  
Cash and Bank
30.17  
15.51  
8.62  
5.24  
9.05  
    Cash in hand
0.03  
0.29  
0.25  
0.88  
0.10  
    Balances at Bank
30.13  
15.23  
8.37  
4.36  
8.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.23  
0.19  
0.22  
0.37  
0.86  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.23  
0.19  
0.22  
0.37  
0.12  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.75  
Short Term Loans and Advances
11.72  
12.30  
3.58  
2.52  
7.82  
    Advances recoverable in cash or in kind
8.16  
7.53  
2.38  
0.97  
5.33  
    Advance income tax and TDS
1.31  
0.00  
0.00  
0.00  
0.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.26  
4.77  
1.20  
1.55  
1.80  
Total Current Assets
248.79  
173.92  
89.86  
99.24  
92.13  
Net Current Assets (Including Current Investments)
88.20  
73.05  
31.06  
25.35  
23.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
282.47  
208.07  
119.28  
128.24  
118.88  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
114.16  
75.04  
28.34  
34.17  
50.37  
Book Value
20.97  
15.14  
11.84  
10.46  
9.39  
Adjusted Book Value
20.97  
15.14  
11.84  
10.46  
9.39  
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