Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.24% vs -10.68% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.04% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.77% vs -1.21% in Mar 2024
Compare Balance Sheet Results of Gorani Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.36
7.78
-2.42
-31.11%
Share Warrants & Outstandings
Total Reserve
7.90
12.41
-4.51
-36.34%
Shareholder's Funds
13.26
22.64
-9.38
-41.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.20
11.73
-11.53
-98.29%
Secured Loans
0.20
9.36
-9.16
-97.86%
Unsecured Loans
0.00
2.38
-2.38
-100.00%
Deferred Tax Assets / Liabilities
0.15
0.22
-0.07
-31.82%
Other Long Term Liabilities
0.00
0.19
-0.19
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
0.00
0.17
0.00%
Total Non-Current Liabilities
0.52
12.14
-11.62
-95.72%
Current Liabilities
Trade Payables
5.23
21.96
-16.73
-76.18%
Other Current Liabilities
1.02
1.60
-0.58
-36.25%
Short Term Borrowings
10.84
15.11
-4.27
-28.26%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.08
38.68
-21.60
-55.84%
Total Liabilities
30.86
73.45
-42.59
-57.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.75
30.77
-25.02
-81.31%
Less: Accumulated Depreciation
2.73
7.01
-4.28
-61.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.02
23.76
-20.74
-87.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.12
0.05
0.07
140.00%
Other Non Current Assets
0.00
1.00
-1.00
-100.00%
Total Non-Current Assets
3.15
24.81
-21.66
-87.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.37
28.87
-11.50
-39.83%
Sundry Debtors
8.87
11.84
-2.97
-25.08%
Cash and Bank
0.04
1.12
-1.08
-96.43%
Other Current Assets
0.08
4.07
-3.99
-98.03%
Short Term Loans and Advances
1.36
2.74
-1.38
-50.36%
Total Current Assets
27.72
48.65
-20.93
-43.02%
Net Current Assets (Including Current Investments)
10.64
9.97
0.67
6.72%
Total Current Assets Excluding Current Investments
27.72
48.65
-20.93
-43.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
30.86
73.45
-42.59
-57.99%
Contingent Liabilities
0.00
0.07
-0.07
-100.00%
Total Debt
11.04
26.84
-15.80
-58.87%
Book Value per share (adjusted)
24.73
25.95
-1.22
-4.70%
Annual - Borrowings
Borrowings 11.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.24% vs -10.68% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.04% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.77% vs -1.21% in Mar 2024