Ratio Analysis - Gorani Industries Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE760J01012 52Wk High (Rs.) 55 BV (Rs.) 19.31 FV (Rs.) 1.00
Bookclosure 05/09/2024 52Wk Low (Rs.) 30 EPS (Rs.) 0.40 P/E (X) 102.74
Mkt Cap. (Rs. Cr.) 60.29 P/BV (X) 2.15 Div Yield (%) 0.00 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
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)145.02145.02145.02145.02145.02
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.451.451.451.451.45
Total Share Capital1.451.451.451.451.45
      
Reserves and Surplus26.5525.9023.0924.6625.88
Total Reserves and Surplus26.5525.9023.0924.6625.88
Total Shareholders Funds28.0027.3524.5426.1127.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.005.197.600.00
Total Non-Current Liabilities0.000.005.197.600.00
      
CURRENT LIABILITIES     
Short Term Borrowings4.484.868.104.000.00
Trade Payables0.100.570.351.000.14
Other Current Liabilities0.490.590.420.310.43
Short Term Provisions0.620.510.510.460.24
Total Current Liabilities5.686.539.395.770.81
      
Total Capital And Liabilities33.6933.8839.1239.4728.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.0318.0217.4317.971.09
Intangible Assets0.000.010.020.040.01
Capital Work-In-Progress0.000.000.000.001.30
Fixed Assets19.0318.0317.4518.012.40
Non-Current Investments0.330.310.280.270.75
Deferred Tax Assets [Net]1.371.461.820.670.89
Long Term Loans And Advances0.043.548.878.8713.05
Other Non-Current Assets0.510.421.671.581.58
Total Non-Current Assets21.2823.7530.0929.4018.67
      
      
CURRENT ASSETS     
Current Investments0.760.740.550.413.39
Inventories2.163.221.611.640.00
Trade Receivables0.370.290.190.270.13
Cash And Cash Equivalents0.220.160.140.792.25
Short Term Loans And Advances6.003.003.003.000.00
OtherCurrentAssets2.892.713.543.973.69
Total Current Assets12.4010.129.0210.079.47
      
Total Assets33.6933.8839.1239.4728.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.570.000.000.44
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.310.000.000.75