| Gorani Industries Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 531608 |
NSE Symbol : - |
P/E(TTM) : 77.34 |
|
ISIN Demat : INE792J01015 |
Div & Yield% : - |
EPS(TTM) : 1.37 |
|
Book Value(₹) : 23.52 |
Market Cap(₹Cr) : 56.82 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.36 | 5.36 | 4.88 | 4.88 | 4.88 |
| Reserves | 7.14 | 5.88 | 2.50 | 0.90 | 0.23 |
| Equity Share Warrants | 0.00 | 0.00 | 2.29 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.50 | 11.24 | 9.67 | 5.78 | 5.11 |
| Secured Loans | 10.20 | 10.84 | 6.66 | 2.54 | 2.63 |
| Unsecured Loans | 0.00 | 0.57 | 0.84 | 0.29 | 0.79 |
| Total Debt | 10.20 | 11.41 | 7.50 | 2.83 | 3.42 |
| Other Liabilities | 0.04 | 0.05 | 0.12 | 0.06 | 0.02 |
| Total Liabilities | 22.74 | 22.70 | 17.29 | 8.67 | 8.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.63 | 5.20 | 5.00 | 4.11 | 3.81 |
| Less: Accumulated Depreciation | 2.32 | 1.92 | 1.66 | 1.28 | 0.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.31 | 3.28 | 3.34 | 2.83 | 2.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.03 | 0.02 | 0.06 | 0.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.60 | 12.03 | 9.54 | 3.26 | 3.06 |
| Sundry Debtors | 9.48 | 8.63 | 5.06 | 4.48 | 6.05 |
| Cash and Bank Balance | 0.04 | 3.02 | 1.55 | 0.86 | 0.52 |
| Loans and Advances | 0.46 | 1.20 | 1.25 | 0.38 | 0.29 |
| Total Current Assets | 24.58 | 24.88 | 17.39 | 8.99 | 9.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.01 | 5.33 | 3.06 | 2.95 | 4.06 |
| Provisions | 0.09 | 0.00 | 0.25 | 0.09 | 0.01 |
| Total CL & Provisions | 5.11 | 5.33 | 3.31 | 3.04 | 4.07 |
| Net Current Assets | 19.47 | 19.54 | 14.08 | 5.94 | 5.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.17 | 0.20 | 0.20 | 0.22 | 0.21 |
| Net Deferred Tax | -0.17 | -0.20 | -0.20 | -0.22 | -0.21 |
| Other Assets | 0.12 | 0.05 | 0.05 | 0.05 | 0.04 |
| Total Assets | 22.74 | 22.71 | 17.29 | 8.66 | 8.54 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |