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Grand Oak Canyons Distillery Ltd Industry :  Finance & Investments
BSE Code
523862
ISIN Demat
INE926B01016
Book Value (Rs)
16.3736844
NSE Symbol
GRANDOAK
Divident Yield %
0
Market Cap
(Rs In Cr.)
1,969
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
 Mar 2025
Rs in Cr
Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
SOURCES OF FUNDS :      
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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