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Automobile Corporation Of Goa Ltd

Auto Ancillaries

BSE Code

505036

NSE Symbol

AUTOCORP

P/E

23.69

ISIN Demat

INE451C01013

Div & Yield %

1.38

EPS

76.54

Book Value

416.75

Market Cap (Rs Cr.)

1,103.87

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.09	6.09	6.09	6.09	6.09	6.09
Reserves Total	247.65	212.86	187.61	162.84	160.67	175.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	253.74	218.95	193.70	168.93	166.76	181.58
Secured Loans	0.00	0.00	0.00	42.32	16.82	0.00
Unsecured Loans	85.74	62.56	72.48	0.63	0.61	0.54
Total Debt	85.74	62.56	72.48	42.95	17.43	0.54
Other Liabilities	10.16	10.12	7.42	7.51	5.29	8.05
Total Liabilities	349.64	291.63	273.60	219.39	189.48	190.17
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	157.71	145.38	138.81	135.71	135.79	135.79
Less : Accumulated Depreciation	95.45	93.91	89.68	85.38	80.82	76.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62.26	51.47	49.13	50.33	54.97	59.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.14	0.66	0.45	0.00	0.00	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	120.16	0.00	0.00	10.73	8.96	6.04
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	56.06	49.18	50.52	39.81	39.45	39.54
Sundry Debtors	131.51	76.60	81.10	72.12	23.86	49.49
Cash and Bank Balance	71.52	41.38	30.05	7.21	1.64	11.73
Loans and Advances	17.62	144.63	111.49	96.22	98.14	88.21
Total Current Assets	276.72	311.78	273.17	215.36	163.09	188.96
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	105.02	75.34	56.00	64.00	42.02	63.11
Provisions	7.35	3.62	4.46	2.81	2.58	5.49
Total Current Liabilities & Provisions	112.38	78.96	60.46	66.81	44.60	68.60
Net Current Assets	164.34	232.82	212.70	148.56	118.49	120.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.18	2.60	2.86	9.33	8.63	4.98
Deferred Tax Liability	5.43	4.93	5.14	5.86	5.72	5.81
Net Deferred Tax	-3.25	-2.33	-2.28	3.47	2.91	-0.83
Other Assets	4.99	9.00	13.60	6.30	4.14	4.78
Total Assets	349.64	291.62	273.60	219.39	189.47	190.17
Contingent Liabilities	8.30	8.30	8.30	0.00	0.00	7.97

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