| Automobile Corporation Of Goa Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
505036
ISIN Demat:
INE451C01013
Book Value(₹): 416.75 NSE Symbol: N.A Div & Yield(%):
1.38
Market Cap(₹ Cr): 1,105.15 P/E(TTM):
23.71
EPS(TTM):
76.54
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 | 42.32 | 16.82 |
| Unsecured Loans | 85.74 | 62.56 | 72.48 | 0.63 | 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 | 0.00 |
