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Balance Sheet

Grand Oak Canyons Distillery Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
523862
INE926B01016
16.3720925
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
1617.88
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 518.883.733.733.733.733.73
Reserves Total 330.640.800.800.820.970.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds849.524.534.534.554.704.59
Secured Loans0.000.000.000.000.000.00
Unsecured Loans2650.001000.000.000.000.000.48
Total Loan Funds2650.001000.000.000.000.000.48
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3499.521004.534.534.554.705.07
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.004.504.504.495.00
Fixed Assets
Gross Block 0.000.000.000.000.000.00
Less: Accumulated Depreciation 0.000.000.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.000.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 3095.80945.690.260.260.260.26
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.030.070.000.000.000.00
Loans and Advances 0.070.070.010.010.010.15
Total Current Assets0.100.140.010.010.020.15
Less : Current Liabilities and Provisions
Current Liabilities 0.050.200.210.190.090.22
Provisions 0.030.040.030.030.040.11
Total Current Liabilities & Provisions0.080.240.240.220.140.33
Net Current Assets0.01-0.09-0.23-0.21-0.12-0.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.080.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.080.00
Other Assets403.7258.940.000.000.000.00
Total Assets3499.531004.544.534.554.715.08
Contingent Liabilities0.040.040.000.000.000.00
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