Grand Oak Canyons Distillery Ltd

NSE: BSE: 523862

₹32.96

(1.42%)

Sun, 19 Apr 2026, 02:45 pm

MTF 5xInvest in Grand Oak Canyons Distillery Ltd with 5x Leverage Buy with MTF

Market Cap16.86B

PE Ratio357.10

Dividend0

Finance

Finance/Rental/Leasing

24.5K

Grand Oak Canyons Distillery Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0
Total assets	103.74M	60.01M	54.07M	48.35M	47.69M	47.68M	10.05B	34.99B
Total current assets	-	-	-	-	-	-	-	-
Cash and short term investments	2.09M	21.02K	12.10K	40.00K	40.00K	29.00K	685.70K	30.96B
Cash & equivalents	2.09M	21.02K	12.10K	40.00K	40.00K	29.00K	685.70K	266.00K
Short term investments	0	0	0	0	0	0	0	30.96B
Total receivables, net	6.89M	0	0	89.00K	109.00K	109.00K	745.00K	692.00K
Accounts receivable - trade, net	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0
Other investments	38.12M	2.78M	2.55M	2.55M	2.55M	2.55M	9.46B	0
Net property/plant/equipment	224.43K	0	0	0	0	0	0	0
Gross property/plant/equipment	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	823.00K	823.00K	—	—	—
Net intangible assets	—	—	—	0	0	0	0	0
Goodwill, net	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-
Other long term assets, total	8.72M	1.15M	1.46M	0	0	0	3.70K	5.00K
Short term debt	2.40M	0	0	0	0	0	10.00B	26.50B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-
Long term debt	51.76M	11.00M	4.79M	0	0	0	0	0
Long term debt excl. lease liabilities	51.76M	11.00M	4.79M	0	0	0	0	0
Total equity	45.36M	45.34M	45.97M	46.99M	45.49M	45.27M	45.33M	8.49B
Shareholders' equity	44.94M	45.34M	45.97M	46.99M	45.49M	45.27M	45.33M	8.49B
Common equity, total	44.94M	45.34M	45.97M	46.99M	45.49M	45.27M	45.33M	8.49B
Other common equity	2.29M	2.63M	2.63M	2.63M	0	0	8.84M	0
Total debt	54.16M	11.00M	4.79M	0	0	0	10.00B	26.50B
Net debt	52.07M	10.98M	4.78M	-40.00K	-40.00K	-29.00K	10.00B	-4.46B
Change in accounts receivable	-6.88M	-12.40M	—	—	—	—	-709.70K	3.00K
Change in taxes payable	—	—	—	—	—	—	—	—
Change in accounts payable	4.27M	997.49K	-353.02K	-1.95M	—	—	6.76M	—
Change in other assets/liabilities	-14.35M	-8.43M	4.69M	-1.38M	848.00K	224.00K	0	-1.49M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-1.53M	2.97M	231.00K	0	0	0	-9.45B	-21.50B
Sale/maturity of investments	—	2.97M	231.00K	0	0	0	—	0
Purchase of investments	-1.53M	0	0	0	0	0	-9.45B	-21.50B
Other investing cash flow items, total	0	0	0	0	-143.00K	0	0	-3.45B
Issuance/retirement of debt, net	24.66M	3.50M	-5.20M	0	0	0	10.00B	16.50B
Issuance/retirement of long term debt	22.26M	3.50M	-5.20M	-3.47M	—	—	—	—
Issuance/retirement of short term debt	2.40M	0	0	0	0	0	10.00B	16.50B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-20.00K	0	-552.50M	0

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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