Home > Balance Sheet > GRAND OAK CANYONS DISTILLERY

GRAND OAK CANYONS DISTILLERY
Balance Sheet

GRAND OAK CANYONS DISTILLERY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for GRAND OAK CANYONS DISTILLERY
Please provide your vote to see the results

GRAND OAK CANYONS DISTILLERY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital ₹519 Cr₹519 Cr₹3.73 Cr₹3.73 Cr₹3.73 Cr
    Equity - Authorised ₹10,000 Cr₹10,000 Cr₹55 Cr₹4.50 Cr₹4.50 Cr
    Equity - Issued ₹519 Cr₹519 Cr₹3.73 Cr₹3.73 Cr₹3.73 Cr
    Equity Paid Up ₹519 Cr₹519 Cr₹3.73 Cr₹3.73 Cr₹3.73 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 ₹331 Cr₹330 Cr₹0.80 Cr₹0.91 Cr₹0.76 Cr
    Securities Premium ₹335 Cr₹335 Cr---
    Capital Reserves ---₹0.23 Cr₹0.23 Cr
    Profit & Loss Account Balance ₹-4.30 Cr₹-4.39 Cr₹0.80 Cr₹0.68 Cr₹0.53 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹331 Cr₹330 Cr₹0.80 Cr₹0.91 Cr₹0.76 Cr
Revaluation reserve -----
Shareholder's Funds ₹849 Cr₹849 Cr₹4.53 Cr₹4.65 Cr₹4.49 Cr
Minority Interest ---₹0.15 Cr₹0.04 Cr
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 ₹2,650 Cr--₹2.38 Cr₹5.18 Cr
    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 ---₹2.38 Cr₹5.18 Cr
    Other Unsecured Loan ₹2,650 Cr----
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹2,650 Cr--₹2.38 Cr₹5.18 Cr
Current Liabilities -----
Trade Payables ---₹1.07 Cr₹0.21 Cr
    Sundry Creditors ---₹1.07 Cr₹0.21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.02 Cr₹0.05 Cr₹0.20 Cr-₹0.18 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.02 Cr₹0.05 Cr₹0.20 Cr-₹0.18 Cr
Short Term Borrowings -₹2,650 Cr₹1,000 Cr₹0.26 Cr₹0.24 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹2,650 Cr₹1,000 Cr₹0.26 Cr₹0.24 Cr
Short Term Provisions ₹0.01 Cr₹0.03 Cr₹0.04 Cr₹0.17 Cr₹0.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.01 Cr₹0.03 Cr₹0.04 Cr₹0.17 Cr₹0.07 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ----₹-0.03 Cr
Total Current Liabilities ₹0.02 Cr₹2,650 Cr₹1,000 Cr₹1.50 Cr₹0.66 Cr
Total Liabilities ₹3,499 Cr₹3,499 Cr₹1,005 Cr₹8.66 Cr₹10 Cr
ASSETS
Gross Block ---₹0.00 Cr₹0.00 Cr
Less: Accumulated Depreciation ---₹0.00 Cr₹0.00 Cr
Less: Impairment of Assets -----
Net Block ---₹0.00 Cr₹0.00 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.02 Cr₹0.02 Cr
Non Current Investments ₹3,052 Cr--₹0.32 Cr₹3.81 Cr
Long Term Investment ₹3,052 Cr--₹0.32 Cr₹3.81 Cr
    Quoted ---₹0.04 Cr₹0.34 Cr
    Unquoted ₹3,052 Cr--₹0.28 Cr₹3.47 Cr
Long Term Loans & Advances ₹404 Cr₹404 Cr₹59 Cr₹5.14 Cr₹4.33 Cr
Other Non Current Assets ----₹0.28 Cr
Total Non-Current Assets ₹3,456 Cr₹404 Cr₹59 Cr₹5.48 Cr₹8.44 Cr
Current Assets Loans & Advances -----
Currents Investments -₹3,096 Cr₹946 Cr--
    Quoted -----
    Unquoted -₹3,096 Cr₹946 Cr--
Inventories ₹43 Cr--₹1.00 Cr₹0.43 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹43 Cr--₹1.00 Cr₹0.43 Cr
Sundry Debtors ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹1.93 Cr₹0.69 Cr
    Debtors more than Six months ₹0.00 Cr₹0.00 Cr---
    Debtors Others --₹0.00 Cr₹1.93 Cr₹0.69 Cr
Cash and Bank ₹0.06 Cr₹0.03 Cr₹0.07 Cr₹0.06 Cr₹0.21 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.03 Cr₹0.04 Cr₹0.05 Cr
    Balances at Bank ₹0.03 Cr₹0.00 Cr₹0.04 Cr₹0.01 Cr₹0.16 Cr
    Other cash and bank balances -----
Other Current Assets ----₹0.01 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ----₹0.01 Cr
Short Term Loans and Advances ₹0.08 Cr₹0.07 Cr₹0.07 Cr₹0.20 Cr₹0.60 Cr
    Advances recoverable in cash or in kind ---₹0.12 Cr₹0.49 Cr
    Advance income tax and TDS ₹0.08 Cr₹0.07 Cr₹0.07 Cr₹0.09 Cr₹0.10 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ----₹0.00 Cr
Total Current Assets ₹44 Cr₹3,096 Cr₹946 Cr₹3.18 Cr₹1.93 Cr
Net Current Assets (Including Current Investments) ₹44 Cr₹446 Cr₹-54 Cr₹1.69 Cr₹1.27 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,499 Cr₹3,499 Cr₹1,005 Cr₹8.66 Cr₹10 Cr
Contingent Liabilities ₹0.04 Cr₹0.04 Cr₹0.04 Cr--
Total Debt ₹2,650 Cr₹2,650 Cr₹1,000 Cr₹2.63 Cr₹5.42 Cr
Book Value 16.3716.3712.1412.4512.04
Adjusted Book Value 16.3716.3712.1412.4512.04

Compare Balance Sheet of peers of GRAND OAK CANYONS DISTILLERY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRAND OAK CANYONS DISTILLERY ₹1,664.1 Cr -3.8% -8.1% 6% Stock Analytics
DLF ₹165,846.0 Cr 1.1% -0.1% -14.4% Stock Analytics
LODHA DEVELOPERS ₹100,449.0 Cr -0.1% -13% -17.2% Stock Analytics
THE PHOENIX MILLS ₹67,662.8 Cr 0.8% -3.4% 14.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹61,723.6 Cr -1.5% -3% -19% Stock Analytics
OBEROI REALTY ₹58,709.0 Cr -1.8% -12.1% -6.4% Stock Analytics


GRAND OAK CANYONS DISTILLERY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRAND OAK CANYONS DISTILLERY

-3.8%

-8.1%

6%

SENSEX

-0.3%

-1.6%

-12.3%


You may also like the below Video Courses