Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GRAND OAK CANYONS DISTILLERY LTD.

NSE Code: GRANDOAKEQ
BSE Code: 523862
ISIN: INE926B01016
Industry: Non-Banking Financial Company (NBFC)

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5188.84	5188.84	37.32	37.32	37.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	518.88	518.88	3.73	3.73	3.73
Total Share Capital	518.88	518.88	3.73	3.73	3.73

Reserves and Surplus	330.72	330.64	0.80	0.80	0.90
Total Reserves and Surplus	330.72	330.64	0.80	0.80	0.90
Total Shareholders Funds	849.61	849.53	4.53	4.53	4.63

NON-CURRENT LIABILITIES
Long Term Borrowings	2650.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2650.00	0.00	0.00	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	2650.00	1000.00	0.00	0.00
Other Current Liabilities	0.02	0.05	0.18	0.21	0.19
Short Term Provisions	0.00	0.03	0.05	0.03	0.03
Total Current Liabilities	0.02	2650.08	1000.24	0.24	0.22

Total Capital And Liabilities	3499.63	3499.61	1004.77	4.77	4.85

ASSETS
NON-CURRENT ASSETS
Non-Current Investments	3052.44	3095.80	945.69	0.26	0.26
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.08
Long Term Loans And Advances	403.57	403.72	58.94	4.50	4.50
Total Non-Current Assets	3456.02	3499.51	1004.63	4.75	4.84


CURRENT ASSETS
Inventories	43.48	0.00	0.00	0.00	0.00
Cash And Cash Equivalents	0.05	0.03	0.07	0.00	0.00
OtherCurrentAssets	0.08	0.07	0.07	0.01	0.01
Total Current Assets	43.61	0.10	0.14	0.01	0.01

Total Assets	3499.63	3499.61	1004.77	4.77	4.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	945.69	0.26	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	PR	PR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5188.84	5188.84	37.32	37.32	37.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	518.88	518.88	3.73	3.73	3.73
Total Share Capital	518.88	518.88	3.73	3.73	3.73

Reserves and Surplus	330.55	330.46	0.80	0.91	0.78
Total Reserves and Surplus	330.55	330.46	0.80	0.91	0.78
Total Shareholders Funds	849.44	849.35	4.53	4.65	4.51
Minority Interest	0.00	0.00	0.00	0.15	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	2650.00	0.00	0.00	2.38	5.23
Total Non-Current Liabilities	2650.00	0.00	0.00	2.38	5.23

CURRENT LIABILITIES
Short Term Borrowings	0.00	2650.00	1000.00	0.26	0.24
Trade Payables	0.00	0.00	0.00	1.07	0.20
Other Current Liabilities	0.02	0.05	0.20	0.00	0.22
Short Term Provisions	0.00	0.03	0.04	0.17	0.08
Total Current Liabilities	0.02	2650.08	1000.24	1.50	0.74

Total Capital And Liabilities	3499.46	3499.43	1004.77	8.66	10.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	0.00	0.00	0.02	0.02
Fixed Assets	0.00	0.00	0.00	0.02	0.02
Non-Current Investments	3052.27	3095.61	945.69	0.32	4.04
Long Term Loans And Advances	403.57	403.72	58.94	5.14	4.39
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.05
Total Non-Current Assets	3455.85	3499.33	1004.63	5.48	8.50


CURRENT ASSETS
Inventories	43.48	0.00	0.00	1.00	0.43
Trade Receivables	0.00	0.00	0.00	1.93	0.69
Cash And Cash Equivalents	0.05	0.03	0.07	0.06	0.21
OtherCurrentAssets	0.08	0.07	0.07	0.20	0.68
Total Current Assets	43.61	0.10	0.14	3.18	2.01

Total Assets	3499.46	3499.43	1004.77	8.66	10.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.04	0.04	0.00	0.00

Source: Financial statements as reported by the company.