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AUTOMOBILE CORPORATION OF GOA
Balance Sheet

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AUTOMOBILE CORPORATION OF GOA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹6.09 Cr₹6.09 Cr₹6.09 Cr₹6.09 Cr₹6.42 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹6.09 Cr₹6.09 Cr₹6.09 Cr₹6.09 Cr₹6.42 Cr
    Equity Paid Up ₹6.09 Cr₹6.09 Cr₹6.09 Cr₹6.09 Cr₹6.42 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹188 Cr₹163 Cr₹161 Cr₹175 Cr₹204 Cr
    Securities Premium ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹68 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹114 Cr₹89 Cr₹87 Cr₹102 Cr₹106 Cr
    General Reserves ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹21 Cr
    Other Reserves ₹9.53 Cr₹9.53 Cr₹9.53 Cr₹9.53 Cr₹9.20 Cr
Reserve excluding Revaluation Reserve ₹188 Cr₹163 Cr₹161 Cr₹175 Cr₹204 Cr
Revaluation reserve -----
Shareholder's Funds ₹194 Cr₹169 Cr₹167 Cr₹182 Cr₹210 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.29 Cr₹-3.47 Cr₹-2.91 Cr₹0.83 Cr₹2.53 Cr
    Deferred Tax Assets ₹2.86 Cr₹9.33 Cr₹8.63 Cr₹4.98 Cr₹5.81 Cr
    Deferred Tax Liability ₹5.14 Cr₹5.86 Cr₹5.72 Cr₹5.81 Cr₹8.34 Cr
Other Long Term Liabilities ₹0.62 Cr₹0.59 Cr₹0.57 Cr₹0.54 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹7.42 Cr₹7.51 Cr₹5.29 Cr₹8.06 Cr₹9.41 Cr
Total Non-Current Liabilities ₹10 Cr₹4.64 Cr₹2.94 Cr₹9.42 Cr₹12 Cr
Current Liabilities -----
Trade Payables ₹51 Cr₹55 Cr₹34 Cr₹55 Cr₹61 Cr
    Sundry Creditors ₹51 Cr₹55 Cr₹34 Cr₹55 Cr₹61 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.38 Cr₹8.75 Cr₹8.06 Cr₹8.40 Cr₹13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.92 Cr₹1.25 Cr₹1.61 Cr₹2.34 Cr₹4.24 Cr
    Interest Accrued But Not Due ----₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.46 Cr₹7.49 Cr₹6.45 Cr₹6.06 Cr₹8.72 Cr
Short Term Borrowings ₹72 Cr₹42 Cr₹17 Cr--
    Secured ST Loans repayable on Demands ₹72 Cr₹42 Cr₹17 Cr--
    Working Capital Loans- Sec ₹72 Cr₹42 Cr₹17 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-72 Cr₹-42 Cr₹-17 Cr--
Short Term Provisions ₹4.46 Cr₹2.81 Cr₹2.58 Cr₹5.49 Cr₹3.19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.21 Cr₹0.24 Cr₹0.21 Cr₹0.01 Cr₹0.61 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.25 Cr₹2.57 Cr₹2.37 Cr₹5.49 Cr₹2.59 Cr
Total Current Liabilities ₹132 Cr₹109 Cr₹61 Cr₹69 Cr₹78 Cr
Total Liabilities ₹336 Cr₹283 Cr₹231 Cr₹260 Cr₹300 Cr
ASSETS
Gross Block ₹139 Cr₹135 Cr₹136 Cr₹136 Cr₹127 Cr
Less: Accumulated Depreciation ₹90 Cr₹85 Cr₹81 Cr₹76 Cr₹71 Cr
Less: Impairment of Assets -----
Net Block ₹49 Cr₹50 Cr₹55 Cr₹60 Cr₹56 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.45 Cr--₹0.06 Cr₹7.38 Cr
Non Current Investments --₹0.15 Cr--
Long Term Investment --₹0.15 Cr--
    Quoted -----
    Unquoted --₹0.15 Cr--
Long Term Loans & Advances ₹12 Cr₹4.99 Cr₹2.86 Cr₹3.39 Cr₹2.62 Cr
Other Non Current Assets ₹1.44 Cr₹1.31 Cr₹1.28 Cr₹1.39 Cr₹1.86 Cr
Total Non-Current Assets ₹63 Cr₹57 Cr₹59 Cr₹65 Cr₹68 Cr
Current Assets Loans & Advances -----
Currents Investments -₹11 Cr₹8.96 Cr₹6.04 Cr₹7.16 Cr
    Quoted -₹11 Cr₹8.96 Cr₹6.04 Cr-
    Unquoted ----₹7.16 Cr
Inventories ₹51 Cr₹40 Cr₹39 Cr₹40 Cr₹47 Cr
    Raw Materials ₹26 Cr₹24 Cr₹22 Cr₹23 Cr₹29 Cr
    Work-in Progress ₹20 Cr₹15 Cr₹14 Cr₹14 Cr₹16 Cr
    Finished Goods ₹0.29 Cr₹0.31 Cr₹0.27 Cr₹0.77 Cr₹0.28 Cr
    Packing Materials -----
    Stores Ā and Spare ₹0.88 Cr₹0.91 Cr₹1.17 Cr₹1.63 Cr₹1.35 Cr
    Other Inventory ₹3.74 Cr₹0.40 Cr₹1.94 Cr₹0.24 Cr₹0.19 Cr
Sundry Debtors ₹81 Cr₹72 Cr₹24 Cr₹49 Cr₹68 Cr
    Debtors more than Six months ₹0.19 Cr₹0.19 Cr₹0.24 Cr₹0.19 Cr₹0.27 Cr
    Debtors Others ₹81 Cr₹72 Cr₹24 Cr₹49 Cr₹68 Cr
Cash and Bank ₹30 Cr₹7.21 Cr₹1.65 Cr₹12 Cr₹3.66 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹30 Cr₹7.21 Cr₹1.64 Cr₹12 Cr₹3.66 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.99 Cr₹2.02 Cr₹2.07 Cr₹4.92 Cr₹3.86 Cr
    Interest accrued on Investments ₹3.13 Cr₹0.02 Cr₹0.03 Cr₹2.44 Cr₹2.76 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.44 Cr₹0.41 Cr₹0.51 Cr₹0.47 Cr₹0.51 Cr
    Other current_assets ₹1.42 Cr₹1.59 Cr₹1.54 Cr₹2.00 Cr₹0.59 Cr
Short Term Loans and Advances ₹107 Cr₹94 Cr₹96 Cr₹83 Cr₹103 Cr
    Advances recoverable in cash or in kind ₹2.33 Cr₹1.38 Cr₹0.97 Cr₹1.27 Cr₹2.11 Cr
    Advance income tax and TDS ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹98 Cr₹91 Cr₹95 Cr₹82 Cr₹100 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹6.15 Cr₹1.80 Cr₹0.07 Cr-₹0.75 Cr
Total Current Assets ₹273 Cr₹226 Cr₹172 Cr₹195 Cr₹232 Cr
Net Current Assets (Including Current Investments) ₹141 Cr₹117 Cr₹111 Cr₹126 Cr₹155 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹336 Cr₹283 Cr₹231 Cr₹260 Cr₹300 Cr
Contingent Liabilities ₹8.30 Cr₹8.66 Cr₹8.15 Cr₹7.97 Cr₹12 Cr
Total Debt ₹72 Cr₹42 Cr₹17 Cr--
Book Value 318.14277.45273.89298.23327.56
Adjusted Book Value 318.14277.45273.89298.23327.56

Compare Balance Sheet of peers of AUTOMOBILE CORPORATION OF GOA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUTOMOBILE CORPORATION OF GOA ₹1,319.8 Cr 10.7% 26.1% 182.3% Stock Analytics
BOSCH ₹88,617.3 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹79,318.0 Cr 5.4% 1.4% 77.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹41,376.8 Cr 7.1% 7.8% 69.2% Stock Analytics
UNO MINDA ₹39,293.9 Cr 6.5% 2.9% 43.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹28,713.6 Cr -5% 4.8% 52.3% Stock Analytics


AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AUTOMOBILE CORPORATION OF GOA

10.7%

26.1%

182.3%

SENSEX

-0.4%

-0.9%

25.8%


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