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Gorani Industries Ltd.

May 18, 04:01 BSE 100.10 ( -4.80 -4.58%)

Volume5

Prev. Close
104.90

Open Price
100.10

Today's Low / High

100.10 100.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.10 209.00

Gorani Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.63	48.75	48.75	48.75	48.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.36	4.88	4.88	4.88	4.88
Total Share Capital	5.36	4.88	4.88	4.88	4.88

Reserves and Surplus	5.88	2.50	0.90	0.23	-0.31
Total Reserves and Surplus	5.88	2.50	0.90	0.23	-0.31
Money Received Against Share Warrants	0.00	2.29	0.00	0.00	0.00
Total Shareholders Funds	11.24	9.67	5.77	5.10	4.56

NON-CURRENT LIABILITIES
Long Term Borrowings	0.69	0.73	0.00	0.10	0.20
Deferred Tax Liabilities [Net]	0.20	0.20	0.22	0.21	0.22
Long Term Provisions	0.05	0.12	0.06	0.02	0.00
Total Non-Current Liabilities	0.94	1.05	0.28	0.33	0.42

CURRENT LIABILITIES
Short Term Borrowings	10.73	6.77	2.74	3.22	4.75
Trade Payables	1.95	2.07	1.93	3.19	1.56
Other Current Liabilities	3.38	1.24	1.22	0.98	0.60
Total Current Liabilities	16.06	10.09	5.88	7.39	6.91

Total Capital And Liabilities	28.25	20.81	11.93	12.82	11.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.28	3.34	2.83	2.85	2.39
Capital Work-In-Progress	0.03	0.02	0.06	0.01	0.24
Fixed Assets	3.32	3.36	2.89	2.86	2.63
Other Non-Current Assets	0.05	0.05	0.05	0.04	0.04
Total Non-Current Assets	3.37	3.41	2.94	2.90	2.68


CURRENT ASSETS
Inventories	12.03	9.54	3.26	3.06	3.73
Trade Receivables	8.63	5.06	4.48	6.05	3.71
Cash And Cash Equivalents	3.02	1.55	0.86	0.52	0.91
OtherCurrentAssets	1.20	1.25	0.38	0.29	0.87
Total Current Assets	24.88	17.39	8.99	9.92	9.21

Total Assets	28.25	20.81	11.93	12.82	11.89

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.36
Total Share Capital	5.36
Reserves and Surplus	5.88
Total Reserves and Surplus	5.88
Money Received Against Share Warrants	0.00
Total Shareholders Funds	11.24
NON-CURRENT LIABILITIES
Long Term Borrowings	0.69
Deferred Tax Liabilities [Net]	0.20
Long Term Provisions	0.05
Total Non-Current Liabilities	0.94
CURRENT LIABILITIES
Short Term Borrowings	10.73
Trade Payables	1.95
Other Current Liabilities	3.38
Total Current Liabilities	16.06
Total Capital And Liabilities	28.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.28
Capital Work-In-Progress	0.03
Fixed Assets	3.32
Other Non-Current Assets	0.05
Total Non-Current Assets	3.37
CURRENT ASSETS
Inventories	12.03
Trade Receivables	8.63
Cash And Cash Equivalents	3.02
OtherCurrentAssets	1.20
Total Current Assets	24.88
Total Assets	28.25