Gorani Industries Limited (GORANIN.BO)

INR 84.8

(0.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 280.21 Million 282.46 Million 208.06 Million 119.28 Million 128.23 Million 118.87 Million
Total Current Assets 245.8 Million 248.78 Million 173.91 Million 89.86 Million 99.24 Million 92.12 Million
Cash And Short Term Investments 386 Thousand 30.16 Million 15.51 Million 8.62 Million 5.23 Million 9.05 Million
Cash and Cash Equivalents 386 Thousand 30.16 Million 15.51 Million 8.62 Million 5.23 Million 9.05 Million
Short Term Investments 458 Thousand 347 Thousand 367 Thousand - - -
Net Receivables 94.79 Million 87.05 Million 51.21 Million 45.45 Million 60.49 Million 37.08 Million
Inventory 145.97 Million 120.33 Million 95.35 Million 32.62 Million 30.64 Million 37.29 Million
Other Current Assets 4.64 Million 10.29 Million 12.11 Million 3.44 Million 1.91 Million 748.17 Thousand
Total Non-Current Assets 34.41 Million 33.67 Million 34.14 Million 29.42 Million 28.99 Million 26.75 Million
Net PPE 33.22 Million 33.17 Million 33.63 Million 28.88 Million 28.56 Million 26.32 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 118 Thousand - - - - 431.25 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.07 Million 502 Thousand 509 Thousand 541 Thousand 430.62 Thousand -
Other Assets - - - - - -
Total Liabilities 155.14 Million 170.02 Million 111.36 Million 61.57 Million 77.23 Million 73.27 Million
Total Current Liabilities 148.62 Million 160.59 Million 100.86 Million 58.8 Million 73.89 Million 69.07 Million
Account Payables 37.41 Million 19.53 Million 20.71 Million 19.26 Million 31.91 Million 16.47 Million
Tax Payables 932 Thousand 2.44 Million 3.16 Million 1.46 Million 499.98 Thousand 338.76 Thousand
Short Term Debt 97.56 Million 107.26 Million 67.74 Million 28.34 Million 33.2 Million 48.41 Million
Deferred Revenue 932 Thousand 3.09 Million 4.5 Million 2.84 Million 2.28 Million 1.13 Million
Other Current Liabilities 12.71 Million 30.68 Million 7.89 Million 8.34 Million 6.49 Million 3.04 Million
Total Non Current Liabilities 6.51 Million 9.43 Million 10.49 Million 2.77 Million 3.34 Million 4.19 Million
Long-Term Debt 4.46 Million 6.89 Million 7.3 Million - 978.23 Thousand 1.95 Million
Deferred Revenue Non Current - 515 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 353 Thousand 1000.00 1.19 Million 592 Thousand 235.79 Thousand -
Other Liabilities - - - - - -
Total Equity 125.07 Million 112.44 Million 96.7 Million 57.71 Million 51 Million 45.6 Million
Stock Holders Equity 125.07 Million 112.44 Million 96.7 Million 57.71 Million 51 Million 45.6 Million
Common Stock 53.62 Million 53.62 Million 48.75 Million 48.75 Million 48.75 Million 48.75 Million
Retained Earnings 50.5 Million 37.87 Million 22.13 Million 6.05 Million -648.82 Thousand -6.04 Million
Accumulated other comprehensive income 2.9 Million 71.66 Million 48.75 Million 48.75 Million 48.75 Million 48.75 Million
Common Stock Equity 125.07 Million 112.44 Million 96.7 Million 57.71 Million 51 Million 45.6 Million
Capital Lease Obligation 2000.00 4000.00 6000.00 8000.00 9329.00 -
Total Investments 576 Thousand 347 Thousand 367 Thousand - - 431.25 Thousand
Total Debt 102.02 Million 114.15 Million 75.04 Million 28.34 Million 34.17 Million 50.37 Million
Net Debt 101.63 Million 83.99 Million 59.53 Million 19.72 Million 28.93 Million 41.32 Million

Balance Sheet Charts