Automobile Corporation Of Goa Balance Sheet Annual

Trade

BSE: 505036 | NSE: - | ISIN: INE451C01013 | Sector: Auto & Truck Parts

2,172.60 -0.20 (-0.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	29.17	1.09	6.03	0.24
Cash Equivalents	12.21	-	-	-
Short Term Investments	2.20	32.19	12.38	10.42
Cashand Short Term Investments	43.58	33.29	18.41	10.66
Accounts Receivable- Trade Net	76.60	81.10	72.12	23.86
Total Receivables Net	209.69	87.11	73.91	24.06
Total Inventory	49.18	52.43	40.67	40.34
Other Current Assets Total	9.33	99.48	92.18	96.39
Total Current Assets	311.78	273.17	226.10	172.05
Property/ Plant/ Equipment Total- Net	51.69	49.06	50.17	54.75
Intangibles Net	0.31	0.37	0.02	0.07
Long Term Investments	0.14	0.14	0.14	0.15
Note Receivable- Long Term	1.82	11.63	4.49	2.86
Other Long Term Assets Total	7.19	1.98	5.27	4.19
Total Assets	372.91	336.35	286.19	234.07
Accounts Payable	65.39	50.65	55.29	34.00
Notes Payable/ Short Term Debt	61.88	71.83	42.32	16.82
Current Portof LT Debt/ Capital Leases	0.03	0.03	0.04	0.04
Other Currentliabilities Total	13.57	9.81	11.52	10.60
Total Current Liabilities	140.87	132.32	109.16	61.46
Capital Lease Obligations	0.65	0.62	0.59	0.57
Total Long Term Debt	0.65	0.62	0.59	0.57
Total Debt	62.56	72.48	42.95	17.42
Deferred Income Tax	2.33	2.29	-	0.00
Other Liabilities Total	10.12	7.42	7.51	5.29
Total Liabilities	153.97	142.65	117.27	67.31
Common Stock Total	6.09	6.09	6.09	6.09
Retained Earnings( Accumulated Deficit)	212.86	139.18	114.40	112.23
Total Equity	218.95	193.70	168.93	166.76
Total Liabilities Shareholders' Equity	372.91	336.35	286.19	234.07
Total Common Shares Outstanding	0.61	0.61	0.61	0.61
Tangible Book Valueper Share Common Eq	359.09	317.53	277.42	273.77
Prepaid Expenses	-	0.87	0.93	0.59
Property/ Plant/ Equipment Total- Gross	-	135.04	131.87	131.95
Accumulated Depreciation Total	-	-85.97	-81.70	-77.20
Additional Paid- In Capital	-	48.43	48.43	48.43
Accrued Expenses	-	-	-	0.00