ACGLAuto Components & Equipments
AutoCorpof Goa — Balance Sheet
₹94.33
+0.22%
AutoCorpof Goa Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Treasury Shares Number | 21.92 Cr | 21.85 Cr | 21.79 Cr | 20.44 Cr | — |
| Preferred Shares Number | 0.08 Cr | 0.08 Cr | 0.08 Cr | 83.00 Cr | — |
| Ordinary Shares Number | 37.64 Cr | 37.34 Cr | 37.03 Cr | 37.89 Cr | — |
| Share Issued | 59.56 Cr | 59.19 Cr | 58.83 Cr | 58.33 Cr | — |
| Net Debt | 174.90 Cr | 180.90 Cr | 187.00 Cr | 186.57 Cr | — |
| Total Debt | 272.80 Cr | 272.60 Cr | 272.50 Cr | 272.44 Cr | — |
| Tangible Book Value | 1.86K Cr | 1.68K Cr | 1.13K Cr | 1.18K Cr | — |
| Invested Capital | 2.27K Cr | 2.02K Cr | 1.48K Cr | 1.54K Cr | — |
| Net Tangible Assets | 1.95K Cr | 1.76K Cr | 1.21K Cr | 1.26K Cr | — |
| Common Stock Equity | 2.00K Cr | 1.75K Cr | 1.21K Cr | 1.27K Cr | — |
| Preferred Stock Equity | 83.00 Cr | 83.00 Cr | 83.00 Cr | 83.00 Cr | — |
| Total Capitalization | 2.35K Cr | 2.11K Cr | 1.56K Cr | 1.63K Cr | — |
| Total Equity Gross Minority Interest | 2.08K Cr | 1.84K Cr | 1.29K Cr | 1.36K Cr | — |
| Minority Interest | 0.00 | 0.20 Cr | 1.10 Cr | 0.92 Cr | — |
| Stockholders Equity | 2.08K Cr | 1.84K Cr | 1.29K Cr | 1.35K Cr | — |
| Gains Losses Not Affecting Retained Earnings | -72.00 Cr | -67.60 Cr | -164.60 Cr | -6.46 Cr | — |
| Other Equity Adjustments | -72.00 Cr | -67.60 Cr | -164.60 Cr | -6.46 Cr | — |
| Treasury Stock | 448.70 Cr | 442.40 Cr | 437.80 Cr | 376.11 Cr | — |
| Retained Earnings | 2.27K Cr | 2.03K Cr | 1.59K Cr | 1.45K Cr | — |
| Additional Paid In Capital | 251.00 Cr | 232.70 Cr | 221.10 Cr | 208.51 Cr | — |
| Capital Stock | 83.10 Cr | 83.10 Cr | 83.10 Cr | 83.06 Cr | — |
| Common Stock | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.06 Cr | — |
| Preferred Stock | 83.00 Cr | 83.00 Cr | 83.00 Cr | 83.00 Cr | — |
| Total Liabilities Net Minority Interest | 5.01K Cr | 4.06K Cr | 3.51K Cr | 3.15K Cr | — |
| Long Term Debt And Capital Lease Obligation | 272.80 Cr | 272.60 Cr | 272.50 Cr | 272.44 Cr | — |
| Long Term Debt | 272.80 Cr | 272.60 Cr | 272.50 Cr | 272.44 Cr | — |
| Payables And Accrued Expenses | 430.20 Cr | 381.70 Cr | 326.40 Cr | 341.54 Cr | — |
| Payables | 430.20 Cr | 381.70 Cr | 326.40 Cr | 341.54 Cr | — |
| Accounts Payable | 430.20 Cr | 381.70 Cr | 326.40 Cr | 341.54 Cr | — |
| Total Assets | 7.09K Cr | 5.89K Cr | 4.80K Cr | 4.51K Cr | — |
| Investments And Advances | 3.88K Cr | 3.25K Cr | 2.67K Cr | 2.59K Cr | — |
| Long Term Equity Investment | 722.00 Cr | 568.50 Cr | 473.90 Cr | 421.33 Cr | — |
| Investments In Other Ventures Under Equity Method | 722.00 Cr | 568.50 Cr | 473.90 Cr | 421.33 Cr | — |
| Goodwill And Other Intangible Assets | 135.10 Cr | 73.10 Cr | 80.40 Cr | 94.50 Cr | — |
| Other Intangible Assets | 78.00 Cr | 38.60 Cr | 46.20 Cr | 60.01 Cr | — |
| Goodwill | 57.10 Cr | 34.50 Cr | 34.20 Cr | 34.49 Cr | — |
| Prepaid Assets | 242.80 Cr | 217.00 Cr | 179.90 Cr | 172.95 Cr | — |
| Receivables | 1.61K Cr | 1.35K Cr | 1.19K Cr | 1.03K Cr | — |
| Accounts Receivable | 1.61K Cr | 1.35K Cr | 1.19K Cr | 1.03K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 930.80 Cr | 804.70 Cr | 650.00 Cr | 713.91 Cr | — |
| Other Short Term Investments | 832.90 Cr | 713.00 Cr | 564.50 Cr | 628.05 Cr | — |
| Cash And Cash Equivalents | 97.90 Cr | 91.70 Cr | 85.50 Cr | 85.87 Cr | — |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 15.57 Cr |
| Current Debt | — | — | — | 0.00 | 15.57 Cr |
| Line Of Credit | — | — | — | 0.00 | 15.57 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 5.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.