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Gorani Industries Ltd — Balance Sheet
₹44.08
-0.83%
Gorani Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Properties | 3.02 Cr | 1.63 Cr | 1.26 Cr | 1.01 Cr | — |
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.49 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.49 Cr | — |
| Net Debt | 11.02 Cr | 10.17 Cr | 8.40 Cr | 5.95 Cr | — |
| Total Debt | 11.04 Cr | 10.20 Cr | 11.42 Cr | 7.50 Cr | — |
| Tangible Book Value | 13.26 Cr | 12.51 Cr | 11.24 Cr | 9.67 Cr | — |
| Invested Capital | 24.30 Cr | 22.71 Cr | 22.66 Cr | 17.17 Cr | — |
| Working Capital | 10.64 Cr | 9.72 Cr | 8.82 Cr | 7.30 Cr | — |
| Net Tangible Assets | 13.26 Cr | 12.51 Cr | 11.24 Cr | 9.67 Cr | — |
| Capital Lease Obligations | 0.00 | 2000.00 | 4000.00 | 6000.00 | — |
| Common Stock Equity | 13.26 Cr | 12.51 Cr | 11.24 Cr | 9.67 Cr | — |
| Total Capitalization | 13.46 Cr | 12.95 Cr | 11.93 Cr | 10.40 Cr | — |
| Total Equity Gross Minority Interest | 13.26 Cr | 12.51 Cr | 11.24 Cr | 9.67 Cr | — |
| Stockholders Equity | 13.26 Cr | 12.51 Cr | 11.24 Cr | 9.67 Cr | — |
| Other Equity Interest | 7.90 Cr | 7.14 Cr | 5.88 Cr | 2.29 Cr | — |
| Capital Stock | 5.36 Cr | 5.36 Cr | 5.36 Cr | 4.88 Cr | — |
| Common Stock | 5.36 Cr | 5.36 Cr | 5.36 Cr | 4.88 Cr | — |
| Total Liabilities Net Minority Interest | 17.60 Cr | 15.51 Cr | 17.00 Cr | 11.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.52 Cr | 0.65 Cr | 0.94 Cr | 1.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.15 Cr | 0.17 Cr | 0.20 Cr | 0.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.20 Cr | 0.45 Cr | 0.69 Cr | 0.73 Cr | — |
| Long Term Debt | 0.20 Cr | 0.45 Cr | 0.69 Cr | 0.73 Cr | — |
| Long Term Provisions | 0.17 Cr | 0.04 Cr | 0.05 Cr | 0.12 Cr | — |
| Current Liabilities | 17.08 Cr | 14.86 Cr | 16.06 Cr | 10.09 Cr | — |
| Other Current Liabilities | 0.07 Cr | 0.44 Cr | 0.55 Cr | 0.52 Cr | — |
| Current Debt And Capital Lease Obligation | 10.84 Cr | 9.76 Cr | 10.73 Cr | 6.77 Cr | — |
| Current Capital Lease Obligation | 0.00 | 2000.00 | 4000.00 | 6000.00 | — |
| Current Debt | 10.84 Cr | 9.76 Cr | 10.73 Cr | 6.77 Cr | — |
| Payables | 5.50 Cr | 3.96 Cr | 2.20 Cr | 2.39 Cr | — |
| Total Tax Payable | 0.28 Cr | 0.22 Cr | 0.24 Cr | 0.32 Cr | — |
| Accounts Payable | 5.23 Cr | 3.74 Cr | 1.95 Cr | 2.07 Cr | — |
| Total Assets | 30.86 Cr | 28.02 Cr | 28.25 Cr | 20.81 Cr | — |
| Total Non Current Assets | 3.15 Cr | 3.43 Cr | 3.37 Cr | 3.41 Cr | — |
| Other Non Current Assets | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 0.06 Cr | 0.06 Cr | — | — | — |
| Available For Sale Securities | 0.06 Cr | 0.06 Cr | — | — | — |
| Net PPE | 3.02 Cr | 3.38 Cr | 3.32 Cr | 3.36 Cr | — |
| Gross PPE | 3.02 Cr | 5.71 Cr | 5.24 Cr | 5.03 Cr | — |
| Construction In Progress | 0.00 | 0.08 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Assets | 27.72 Cr | 24.58 Cr | 24.88 Cr | 17.39 Cr | — |
| Other Current Assets | 1.40 Cr | 0.43 Cr | 1.03 Cr | 1.21 Cr | — |
| Inventory | 17.37 Cr | 14.60 Cr | 12.03 Cr | 9.54 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.13 Cr | 0.00 | — |
| Accounts Receivable | 8.87 Cr | 9.48 Cr | 8.63 Cr | 5.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.04 Cr | 3.02 Cr | 1.55 Cr | — |
| Other Short Term Investments | 0.05 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.03 Cr | 3.02 Cr | 1.55 Cr | — |
| Retained Earnings | — | 5.05 Cr | 3.79 Cr | 2.21 Cr | 0.61 Cr |
| Additional Paid In Capital | — | 1.80 Cr | 1.80 Cr | 0.00 | — |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.04 Cr | 0.05 Cr | 0.12 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -2.32 Cr | -1.92 Cr | -1.66 Cr | -1.28 Cr |
| Machinery Furniture Equipment | — | 2.78 Cr | 2.72 Cr | 2.78 Cr | 2.34 Cr |
| Buildings And Improvements | — | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.04 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.46 Cr | 1.06 Cr | 1.25 Cr | 0.38 Cr |
| Other Inventories | — | 22000.00 | 0.02 Cr | 49000.00 | 0.02 Cr |
| Finished Goods | — | 1.48 Cr | 0.46 Cr | 1.61 Cr | 1.04 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.49 Cr |
| Raw Materials | — | 13.12 Cr | 11.55 Cr | 7.92 Cr | 1.71 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 9.48 Cr | 8.63 Cr | 5.06 Cr | 4.48 Cr |
| Cash Financial | — | 0.03 Cr | 3.02 Cr | 1.55 Cr | 0.86 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.