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Automobile Corporation Of Goa Ltd.

May 15, 04:01 BSE 1990.00 ( -87.85 -4.23%)

Volume4540

Prev. Close
2077.85

Open Price
2065.00

Today's Low / High

1900.00 2099.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

770.00 2300.00

Automobile Corporation Of Goa Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	60.89	60.89	60.89	60.89	60.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.09	6.09	6.09	6.09	6.09
Total Share Capital	6.09	6.09	6.09	6.09	6.09

Reserves and Surplus	212.86	187.61	162.84	160.67	175.49
Total Reserves and Surplus	212.86	187.61	162.84	160.67	175.49
Total Shareholders Funds	218.95	193.70	168.93	166.76	181.58

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.57	0.54
Deferred Tax Liabilities [Net]	2.33	2.29	0.00	0.00	0.83
Other Long Term Liabilities	0.65	0.62	0.59	0.00	0.00
Long Term Provisions	10.12	7.42	7.51	5.29	8.05
Total Non-Current Liabilities	13.10	10.33	8.11	5.85	9.42

CURRENT LIABILITIES
Short Term Borrowings	61.88	71.83	42.32	16.82	0.00
Trade Payables	65.39	50.65	55.29	34.00	54.71
Other Current Liabilities	10.19	5.59	8.99	8.27	8.40
Short Term Provisions	3.41	4.25	2.57	2.37	5.49
Total Current Liabilities	140.87	132.32	109.16	61.46	68.60

Total Capital And Liabilities	372.91	336.35	286.19	234.07	259.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.13	48.61	50.17	54.75	59.63
Intangible Assets	0.00	0.37	0.02	0.07	0.13
Capital Work-In-Progress	0.00	0.45	0.00	0.00	0.06
Other Assets	0.00	0.14	0.14	0.15	0.00
Fixed Assets	52.13	49.58	50.33	54.97	59.82
Deferred Tax Assets [Net]	1.82	0.00	3.47	2.91	0.00
Long Term Loans And Advances	0.00	5.00	0.50	0.49	0.54
Other Non-Current Assets	7.19	8.60	5.80	3.66	4.24
Total Non-Current Assets	61.14	63.18	60.10	62.02	64.60


CURRENT ASSETS
Current Investments	0.00	0.00	10.73	8.96	6.04
Inventories	49.18	50.52	39.81	39.45	39.54
Trade Receivables	76.60	81.10	72.12	23.86	49.49
Cash And Cash Equivalents	41.38	30.05	7.21	1.64	11.73
Short Term Loans And Advances	133.09	98.20	91.14	95.09	82.43
OtherCurrentAssets	11.53	13.30	5.08	3.05	5.77
Total Current Assets	311.78	273.17	226.10	172.05	195.00

Total Assets	372.91	336.35	286.19	234.07	259.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.20	9.99	8.34	8.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	10.73	8.96	6.04

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	60.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.09
Total Share Capital	6.09
Reserves and Surplus	212.86
Total Reserves and Surplus	212.86
Total Shareholders Funds	218.95
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	2.33
Other Long Term Liabilities	0.65
Long Term Provisions	10.12
Total Non-Current Liabilities	13.10
CURRENT LIABILITIES
Short Term Borrowings	61.88
Trade Payables	65.39
Other Current Liabilities	10.19
Short Term Provisions	3.41
Total Current Liabilities	140.87
Total Capital And Liabilities	372.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.13
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Other Assets	0.00
Fixed Assets	52.13
Deferred Tax Assets [Net]	1.82
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.19
Total Non-Current Assets	61.14
CURRENT ASSETS
Current Investments	0.00
Inventories	49.18
Trade Receivables	76.60
Cash And Cash Equivalents	41.38
Short Term Loans And Advances	133.09
OtherCurrentAssets	11.53
Total Current Assets	311.78
Total Assets	372.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00