Grand Oak Canyons Distillery Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

518.88

3.73

3.73

3.73

3.73

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

330.64

0.80

0.80

0.90

0.97

Loan funds

Secured loans

2,650.00

1,000.00

-

-

-

Unsecured loans

-

-

-

-

-

Total

3,499.53

1,004.53

4.53

4.63

4.70

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

3,095.80

945.69

0.26

0.26

0.26

Net current assets

Current assets, loans & advances

403.81

59.09

4.51

4.60

4.69

Less : current liabilities & provisions

0.08

0.24

0.24

0.22

0.24

Total net current assets

403.73

58.85

4.27

4.38

4.44

Miscellaneous expenses not written

-

-

-

-

-

Total

3,499.53

1,004.53

4.53

4.63

4.70

Notes:

Book value of unquoted investments

-

945.69

-

-

0.21

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

5188.84

37.32

37.32

37.32

37.32