Ratio Analysis - Gorani Industries Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE769A01020 52Wk High (Rs.) 523 BV (Rs.) 164.21 FV (Rs.) 5.00
Bookclosure 18/08/2025 52Wk Low (Rs.) 338 EPS (Rs.) 11.55 P/E (X) 38.14
Mkt Cap. (Rs. Cr.) 15,978.27 P/BV (X) 2.68 Div Yield (%) 0.23 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3626.003625.043625.043625.043625.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital181.30181.25181.25181.25181.25
Total Share Capital181.30181.25181.25181.25181.25
      
Reserves and Surplus5790.715436.875111.164739.704319.78
Total Reserves and Surplus5790.715436.875111.164739.704319.78
Total Shareholders Funds5972.015618.125292.414920.954501.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2187.721867.421523.87634.71929.85
Other Long Term Liabilities103.81159.29224.60241.94238.49
Long Term Provisions13.9515.010.000.000.00
Total Non-Current Liabilities2305.482041.721748.47876.651168.34
      
CURRENT LIABILITIES     
Short Term Borrowings2731.881920.731659.092239.271632.42
Trade Payables1690.901229.97548.84416.57343.72
Other Current Liabilities444.82289.65354.43109.03154.50
Short Term Provisions14.1415.1739.6227.5730.30
Total Current Liabilities4881.743455.522601.982792.442160.94
      
Total Capital And Liabilities13159.2311115.369642.868590.047830.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6378.616281.405597.284822.543635.01
Intangible Assets134.2048.258.061.470.00
Capital Work-In-Progress2029.521276.321058.54988.731260.05
Intangible Assets Under Development0.00180.41170.51107.2442.97
Fixed Assets8542.337786.386834.395919.984938.03
Non-Current Investments188.8289.8618.6712.413.29
Deferred Tax Assets [Net]303.58217.21142.8952.1728.67
Long Term Loans And Advances7.074.4257.650.000.00
Other Non-Current Assets79.04121.5293.82130.62154.58
Total Non-Current Assets9120.848219.397147.426115.185124.57
      
      
CURRENT ASSETS     
Inventories1297.011387.521151.051015.07898.57
Trade Receivables1864.20857.44867.04973.831130.88
Cash And Cash Equivalents435.66292.67125.51194.34167.38
Short Term Loans And Advances4.806.208.260.000.00
OtherCurrentAssets436.72352.14343.58291.62508.91
Total Current Assets4038.392895.972495.442474.862705.74
      
Total Assets13159.2311115.369642.868590.047830.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00704.761056.51652.821008.90
      
BONUS DETAILS     
Bonus Equity Share Capital0.00159.21159.21159.21159.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0089.8618.6712.413.29