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Gorani Industries Ltd logo

Gorani Industries Ltd

NSE: BSE: 531608

₹64.60

(5.07%)

Tue, 17 Mar 2026, 09:36 pm

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Gorani Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-567.96K-745.40K-333.09K-5.05K-36.02K-65.20K-268.98K-115.02K-238.55K-1.12M-1.95M-2.66M-1.34M-3.92M-7.22M-9.99M-10.77M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets69.21M65.18M60.75M63.71M67.81M88.82M95.62M105.12M101.20M125.20M118.88M128.24M119.28M208.06M282.47M280.22M308.63M
Total current assets43.98M42.41M38.68M42.24M48.60M65.86M75.73M77.79M74.67M100.49M92.13M99.24M89.86M173.92M248.79M245.80M277.17M
Cash and short term investments1.38M1.24M1.38M1.56M2.80M714.24K7.70M10.18M1.15M1.69M9.05M5.24M8.62M15.51M30.16M386.00K357.00K
Cash & equivalents1.26M1.16M716.31K1.56M2.80M714.24K7.70M10.18M1.15M1.69M9.05M5.24M8.62M15.51M30.16M386.00K357.00K
Short term investments122.13K74.63K664.15K00000000000000
Total receivables, net21.88M8.48M9.27M9.74M7.31M11.13M7.25M7.22M15.19M47.87M37.09M60.49M45.45M51.21M87.06M95.42M89.67M
Accounts receivable - trade, net21.86M8.45M9.20M9.74M7.31M11.13M7.25M7.22M15.19M47.87M37.09M60.47M44.82M50.57M86.33M94.80M88.73M
Other receivables21.66K23.63K70.43K0000000025.00K635.40K647.00K722.00K616.00K947.00K
Total inventory20.39M32.36M26.89M30.72M37.97M53.44M60.01M59.35M57.27M49.05M42.62M31.59M34.37M102.24M127.77M148.54M175.76M
Other current assets, total324.76K333.91K1.14M75.54K403.71K472.86K530.14K851.20K402.82K1.43M3.24M1.55M1.20M4.77M3.57M1.33M11.11M
Total non-current assets25.23M22.77M22.08M21.48M19.20M22.96M19.88M27.33M26.53M24.71M26.75M28.99M29.42M34.15M33.68M34.41M31.46M
Long term investments000005.72M5.85M5.94M3.77M3.77M431.25K000000
Note receivable - long term——0005.45M5.45M5.45M3.77M3.77M———————
Investments in unconsolidated subsidiaries00000000000000000
Other investments——000272.59K399.97K493.46K442.89K—431.25K000000
Net property/plant/equipment25.23M22.77M22.08M21.21M18.93M17.24M14.04M21.07M21.79M20.34M26.32M28.56M28.88M33.64M33.18M33.22M30.85M
Gross property/plant/equipment57.31M56.18M57.56M59.22M59.34M59.96M62.75M71.37M23.87M24.55M—38.12M41.68M50.26M52.37M56.46M58.10M
Deferred tax assets—————————————————
Net intangible assets——000000000000000
Goodwill, net——000000000000000
Other intangibles, net——000000000000000
Other long term assets, total——0266.95K271.31K00326.90K978.34K597.27K0430.62K472.76K482.00K495.00K576.00K564.00K
Short term debt6.22M4.71M00027.55K7.48M6.86M41.01M38.95M48.42M33.20M28.34M67.75M107.27M97.56M108.37M
Current portion of LT debt and capital leases————0———00890.39K986.02K986.03K6.00K410.00K2.44M2.43M
Short term debt excl. current portion of LT debt6.22M4.71M00027.55K7.48M6.86M41.01M38.95M47.53M32.21M27.36M67.74M106.86M95.12M105.94M
Accounts payable6.58M2.62M928.78K5.79M4.25M14.47M15.88M22.90M22.75M36.76M15.57M31.91M19.26M20.72M19.54M37.42M52.25M
Income tax payable———584.58K556.54K——————108.59K918.40K2.50M0932.00K2.77M
Long term debt30.64M30.78M31.01M31.34M37.26M41.31M40.81M41.91M001.95M978.24K07.30M6.89M4.46M2.03M
Long term debt excl. lease liabilities30.64M30.78M31.01M31.34M37.26M41.31M40.81M41.91M001.95M978.24K07.30M6.89M4.46M2.03M
Total equity25.09M25.72M27.31M24.82M24.66M30.48M28.59M30.58M33.79M42.07M45.61M51.00M57.71M96.70M112.44M125.07M132.60M
Shareholders' equity25.09M25.72M27.31M24.82M24.66M30.48M28.59M30.58M33.79M42.07M45.61M51.00M57.71M96.70M112.44M125.07M132.60M
Common equity, total25.09M25.72M27.31M24.82M24.66M30.48M28.59M30.58M33.79M42.07M45.61M51.00M57.71M96.70M112.44M125.07M132.60M
Other common equity000-24.11M-24.27M000567.11K477.52K2.90M2.90M2.90M25.81M2.90M2.90M2.90M
Total debt36.86M35.49M31.01M31.34M37.26M41.34M48.30M48.77M41.01M38.95M50.37M34.18M28.34M75.05M114.16M102.02M110.40M
Net debt35.48M34.25M29.63M29.77M34.46M40.63M40.59M38.60M39.86M37.27M41.32M28.94M19.72M59.53M83.99M101.64M110.04M
Change in accounts receivable-3.62M13.40M-708.00K-542.00K2.43M-3.82M3.88M37.00K-7.97M-32.68M10.79M-23.38M15.65M-5.75M-35.77M-8.46M6.07M
Change in taxes payable—————————————————
Change in accounts payable-4.32M-3.29M-1.54M5.13M-1.68M11.14M1.73M7.04M-119.27K14.41M-19.44M19.64M-11.74M-1.68M22.32M-2.00M13.88M
Change in other assets/liabilities0-6.00K-888.00K-552.00K965.00K-1.80M801.00K126.00K-593.12K3.81M-7.69M5.62M-311.73K-6.91M2.21M5.14M-13.42M
Sale of fixed assets & businesses0476.00K895.00K00000000000000
Purchase/sale of investments, net000000000000000-101.00K-6.00K
Sale/maturity of investments000000000000000——
Purchase of investments000000000000000-101.00K-6.00K
Other investing cash flow items, total210.00K0000000-57.98K381.07K117.81K634033.00K7.00K-74.00K-28.00K
Issuance/retirement of debt, net1.71M-1.37M-4.47M322.00K5.93M4.05M6.96M474.00K-7.76M-2.06M10.53M-15.31M-4.86M40.38M39.52M-9.70M10.81M
Issuance/retirement of long term debt1.71M-1.37M-4.47M—5.93M4.05M-500.00K1.10M001.95M000000
Issuance/retirement of short term debt000322.00K—07.46M-626.00K-7.76M-2.06M8.58M-15.31M-4.86M40.38M39.52M-9.70M10.81M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total2.25M7.00K445.00K00000-10.00K01.04M-976.69K-978.24K7.30M-406.00K-2.43M-2.43M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800