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Grand Oak Canyons Distillery Ltd.

May 13 BSE 28.25 ( -0.27 -0.95%)

Volume101

Prev. Close
28.52

Open Price
29.15

Today's Low / High

28.25 29.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

18.55 66.29

May 13 NSE 28.25( -0.75 -2.59%)

Volume438

Prev. Close
29.00

Open Price
29.80

Today's Low / High

28.00 29.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

27.30 34.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	PR	PR	PR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5188.84	37.32	37.32	37.32	37.32

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

Reserves and Surplus	330.46	0.80	0.91	0.78	0.67
Total Reserves and Surplus	330.46	0.80	0.91	0.78	0.67
Total Shareholders Funds	849.35	4.53	4.65	4.51	4.40
Minority Interest	0.00	0.00	0.15	0.04	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	2.38	5.23	1.98
Total Non-Current Liabilities	0.00	0.00	2.38	5.23	1.98

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

Total Capital And Liabilities	3499.43	1004.77	8.66	10.52	6.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	0.00	0.02	0.02	0.00
Fixed Assets	0.00	0.00	0.02	0.02	0.00
Non-Current Investments	3095.61	945.69	0.32	4.04	0.50
Long Term Loans And Advances	403.72	58.94	5.14	4.39	5.91
Other Non-Current Assets	0.00	0.00	0.00	0.05	0.00
Total Non-Current Assets	3499.33	1004.63	5.48	8.50	6.41


CURRENT ASSETS
Inventories	0.00	0.00	1.00	0.43	0.00
Trade Receivables	0.00	0.00	1.93	0.69	0.00
Cash And Cash Equivalents	0.03	0.07	0.06	0.21	0.01
OtherCurrentAssets	0.07	0.07	0.20	0.68	0.00
Total Current Assets	0.10	0.14	3.18	2.01	0.01

Total Assets	3499.43	1004.77	8.66	10.52	6.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.04	0.04	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	5188.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	518.88
Total Share Capital	518.88
Reserves and Surplus	330.46
Total Reserves and Surplus	330.46
Total Shareholders Funds	849.35
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	2650.00
Trade Payables	0.00
Other Current Liabilities	0.05
Short Term Provisions	0.03
Total Current Liabilities	2650.08
Total Capital And Liabilities	3499.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00
Fixed Assets	0.00
Non-Current Investments	3095.61
Long Term Loans And Advances	403.72
Other Non-Current Assets	0.00
Total Non-Current Assets	3499.33
CURRENT ASSETS
Inventories	0.00
Trade Receivables	0.00
Cash And Cash Equivalents	0.03
OtherCurrentAssets	0.07
Total Current Assets	0.10
Total Assets	3499.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.04