Ratio Analysis - Gorani Industries Ltd.
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ISIN No INE005B01027 52Wk High (Rs.) 215 BV (Rs.) 12.73 FV (Rs.) 2.00
Bookclosure 12/06/2026 52Wk Low (Rs.) 117 EPS (Rs.) 0.56 P/E (X) 295.16
Mkt Cap. (Rs. Cr.) 4,424.88 P/BV (X) 13.08 Div Yield (%) 0.12 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)2657.112432.702432.70162.1840.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital53.1448.9548.6516.224.06
Total Share Capital53.1448.9548.6516.224.06
      
Reserves and Surplus303.36199.06122.7695.6679.66
Total Reserves and Surplus303.36199.06122.7695.6679.66
Total Shareholders Funds356.50248.01171.41111.8883.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.3312.000.000.000.00
Deferred Tax Liabilities [Net]0.000.000.000.500.98
Other Long Term Liabilities0.005.226.002.442.78
Long Term Provisions0.560.980.610.620.22
Total Non-Current Liabilities12.8818.206.613.573.98
      
CURRENT LIABILITIES     
Short Term Borrowings22.059.1111.5027.9012.87
Trade Payables1.781.935.842.990.69
Other Current Liabilities33.7920.5127.617.478.87
Total Current Liabilities57.6331.5544.9538.3522.43
      
Total Capital And Liabilities427.02297.76222.97153.80110.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets162.4694.9944.1725.5422.49
Intangible Assets0.000.000.000.002.21
Capital Work-In-Progress5.944.5415.928.667.01
Fixed Assets168.4099.5460.0834.2031.71
Non-Current Investments43.1030.0017.0011.755.00
Deferred Tax Assets [Net]0.040.580.170.000.00
Other Non-Current Assets4.562.902.751.863.68
Total Non-Current Assets216.10133.0180.0147.8140.39
      
      
CURRENT ASSETS     
Inventories91.4860.0345.8244.1816.68
Trade Receivables71.0171.0964.1039.7436.16
Cash And Cash Equivalents9.257.6612.281.010.82
OtherCurrentAssets39.1725.9720.7621.0616.09
Total Current Assets210.91164.75142.96105.9969.74
      
Total Assets427.02297.76222.97153.80110.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities60.8141.6134.5814.1625.22
      
BONUS DETAILS     
Bonus Equity Share Capital13.3813.3813.3813.381.22
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value40.1030.0017.0011.750.00