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Profit & Loss Accounts

Balance Sheet

Automobile Corporation Of Goa Ltd
Industry : Auto Ancillaries	Chairman : Shrinivas V Dempo
Home : Tata	Book Value: 416.7463869
BSE Code : 505036	Market Cap: 1118.94
NSE Code : AUTOCORP	P / E : 24.01

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	6.09	6.09	6.09	6.09	6.09
Reserves & Surplus	247.65	212.86	187.61	162.84	160.67
Total Shareholders Funds	253.74	218.95	193.70	168.93	166.76
Secured Loans	0.00	0.00	0.00	42.32	16.82
Unsecured Loans	95.90	72.68	79.90	8.14	5.89
Total Debt	95.90	72.68	79.90	50.46	22.71
Total Liabilities	349.64	291.63	273.60	219.39	189.47
APPLICATION OF FUNDS:
Gross Block	157.71	145.38	138.81	135.71	135.79
Less: Accum. Depreciation	95.45	93.91	89.68	85.38	80.82
Net Block	62.26	51.47	49.13	50.33	54.97
Capital Work in Progress	1.14	0.66	0.45	0.00	0.00
Investments	120.16	0.00	0.00	10.73	8.96
Inventories	56.06	49.18	50.52	39.81	39.45
Sundry Debtors	131.51	76.60	81.10	72.12	23.86
Cash and Bank Balance	71.52	41.38	30.05	7.21	1.64
Loans and Advances	24.79	156.23	127.95	111.85	110.91
Current Liabilities	110.45	80.27	61.14	69.86	47.74
Provisions	7.35	3.62	4.46	2.81	2.58
Net Current Assets	166.08	239.50	224.02	158.32	125.54
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	349.64	291.63	273.60	219.38	189.47
Contingent Liabilities	8.30	8.30	8.30	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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