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Gorani Industries Ltd.

Nov 13 BSE 42.00 (+ 2.85 7.28%)

Volume61

Prev. Close
39.15

Open Price
39.15

Today's Low / High

39.15 43.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.00 83.30

Gorani Industries Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	22.52	P/BV	1.64	Book Value ( ₹ )	25.66
52 Week High/Low ( ₹ )	83/35	FV/ML	10/1	P/E(X)	35.71
Book Closure	27/09/2024	EPS ( ₹ )	1.18	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.63	53.63	53.63	53.63	48.75

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

Reserves and Surplus	8.62	7.90	7.14	5.88	2.50
Total Reserves and Surplus	8.62	7.90	7.14	5.88	2.50
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	2.29
Total Shareholders Funds	13.99	13.26	12.51	11.24	9.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.20	0.45	0.69	0.73
Deferred Tax Liabilities [Net]	0.15	0.15	0.17	0.20	0.20
Other Long Term Liabilities	0.03	0.00	0.00	0.00	0.00
Long Term Provisions	0.14	0.17	0.04	0.05	0.12
Total Non-Current Liabilities	0.32	0.52	0.65	0.94	1.05

CURRENT LIABILITIES
Short Term Borrowings	13.51	10.84	9.76	10.73	6.77
Trade Payables	4.28	5.23	3.74	1.95	2.07
Other Current Liabilities	1.87	1.02	1.37	3.38	1.24
Total Current Liabilities	19.66	17.08	14.86	16.06	10.09

Total Capital And Liabilities	33.97	30.86	28.02	28.25	20.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.83	3.02	3.30	3.28	3.34
Capital Work-In-Progress	0.01	0.00	0.02	0.03	0.02
Fixed Assets	2.84	3.02	3.32	3.32	3.36
Other Non-Current Assets	0.14	0.12	0.12	0.05	0.05
Total Non-Current Assets	2.98	3.15	3.44	3.37	3.41


CURRENT ASSETS
Inventories	13.88	17.37	14.60	12.03	9.54
Trade Receivables	15.56	8.87	9.48	8.63	5.06
Cash And Cash Equivalents	0.73	0.04	0.04	3.02	1.55
OtherCurrentAssets	0.82	1.44	0.46	1.20	1.25
Total Current Assets	30.99	27.72	24.58	24.88	17.39

Total Assets	33.97	30.86	28.02	28.25	20.81

Markets

Balance Sheet

BALANCE SHEET

Gorani Industries Ltd.