Annual Results 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
15.18
-9.82
-64.69%
Share Warrants & Outstandings
Total Reserve
7.90
33.45
-25.55
-76.38%
Shareholder's Funds
13.26
49.27
-36.01
-73.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.20
1.39
-1.19
-85.61%
Secured Loans
0.20
0.56
-0.36
-64.29%
Unsecured Loans
0.00
0.84
-0.84
-100.00%
Deferred Tax Assets / Liabilities
0.15
-0.77
0.92
119.48%
Other Long Term Liabilities
0.00
0.44
-0.44
-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
1.06
-0.54
-50.94%
Current Liabilities
Trade Payables
5.23
18.06
-12.83
-71.04%
Other Current Liabilities
1.02
18.86
-17.84
-94.59%
Short Term Borrowings
10.84
7.63
3.21
42.07%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.08
44.55
-27.47
-61.66%
Total Liabilities
30.86
94.88
-64.02
-67.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.75
2.74
3.01
109.85%
Less: Accumulated Depreciation
2.73
1.62
1.11
68.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.02
1.11
1.91
172.07%
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
0.45
-0.45
-100.00%
Long Term Loans & Advances
0.12
11.76
-11.64
-98.98%
Other Non Current Assets
0.00
0.12
-0.12
-100.00%
Total Non-Current Assets
3.15
13.44
-10.29
-76.56%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
17.37
21.79
-4.42
-20.28%
Sundry Debtors
8.87
30.72
-21.85
-71.13%
Cash and Bank
0.04
16.61
-16.57
-99.76%
Other Current Assets
0.08
6.79
-6.71
-98.82%
Short Term Loans and Advances
1.36
5.50
-4.14
-75.27%
Total Current Assets
27.72
81.44
-53.72
-65.96%
Net Current Assets (Including Current Investments)
10.64
36.89
-26.25
-71.16%
Total Current Assets Excluding Current Investments
27.72
81.42
-53.70
-65.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
30.86
94.88
-64.02
-67.47%
Contingent Liabilities
0.00
3.72
-3.72
-100.00%
Total Debt
11.04
9.03
2.01
22.26%
Book Value per share (adjusted)
24.73
32.46
-7.73
-23.81%
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
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