Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Automobile Corporation Of Goa Ltd.

Nov 24, 04:01 BSE 1786.50 ( -44.00 -2.40%)

Volume1016

Prev. Close
1830.50

Open Price
1801.30

Today's Low / High

1782.10 1850.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

936.00 2469.90

Automobile Corporation Of Goa Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	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	247.65	212.86	187.61	162.84	160.67
Total Reserves and Surplus	247.65	212.86	187.61	162.84	160.67
Total Shareholders Funds	253.74	218.95	193.70	168.93	166.76

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.57
Deferred Tax Liabilities [Net]	3.25	2.33	2.29	0.00	0.00
Other Long Term Liabilities	0.67	0.65	0.62	0.59	0.00
Long Term Provisions	10.16	10.12	7.42	7.51	5.29
Total Non-Current Liabilities	14.08	13.10	10.33	8.11	5.85

CURRENT LIABILITIES
Short Term Borrowings	85.04	61.88	71.83	42.32	16.82
Trade Payables	94.36	65.39	50.65	55.29	34.00
Other Current Liabilities	12.28	10.19	5.59	8.99	8.27
Short Term Provisions	5.76	3.41	4.25	2.57	2.37
Total Current Liabilities	197.44	140.87	132.32	109.16	61.46

Total Capital And Liabilities	465.26	372.91	336.35	286.19	234.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.28	51.03	48.61	50.17	54.75
Intangible Assets	0.84	0.31	0.37	0.02	0.07
Capital Work-In-Progress	1.14	0.66	0.45	0.00	0.00
Other Assets	0.14	0.14	0.14	0.14	0.15
Fixed Assets	63.40	52.13	49.58	50.33	54.97
Deferred Tax Assets [Net]	0.00	0.00	0.00	3.47	2.91
Long Term Loans And Advances	0.00	0.00	5.00	0.50	0.49
Other Non-Current Assets	4.99	9.00	8.60	5.80	3.66
Total Non-Current Assets	68.39	61.14	63.18	60.10	62.02


CURRENT ASSETS
Current Investments	120.16	0.00	0.00	10.73	8.96
Inventories	56.06	49.18	50.52	39.81	39.45
Trade Receivables	131.51	76.60	81.10	72.12	23.86
Cash And Cash Equivalents	71.52	41.38	30.05	7.21	1.64
Short Term Loans And Advances	0.20	133.09	98.20	91.14	95.09
OtherCurrentAssets	17.42	11.53	13.30	5.08	3.05
Total Current Assets	396.87	311.78	273.17	226.10	172.05

Total Assets	465.26	372.91	336.35	286.19	234.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.26	11.15	9.20	9.99	8.34

CURRENT INVESTMENTS
Current Investments Quoted Market Value	120.16	0.00	0.00	10.73	8.96

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	247.65
Total Reserves and Surplus	247.65
Total Shareholders Funds	253.74
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3.25
Other Long Term Liabilities	0.67
Long Term Provisions	10.16
Total Non-Current Liabilities	14.08
CURRENT LIABILITIES
Short Term Borrowings	85.04
Trade Payables	94.36
Other Current Liabilities	12.28
Short Term Provisions	5.76
Total Current Liabilities	197.44
Total Capital And Liabilities	465.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.28
Intangible Assets	0.84
Capital Work-In-Progress	1.14
Other Assets	0.14
Fixed Assets	63.40
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.99
Total Non-Current Assets	68.39
CURRENT ASSETS
Current Investments	120.16
Inventories	56.06
Trade Receivables	131.51
Cash And Cash Equivalents	71.52
Short Term Loans And Advances	0.20
OtherCurrentAssets	17.42
Total Current Assets	396.87
Total Assets	465.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.26
CURRENT INVESTMENTS
Current Investments Quoted Market Value	120.16