Geekay Wires Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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562.84 Cr.
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P/BV
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7.64
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Book Value (Rs.)
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14.09
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52 Week High/Low (Rs.)
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127/31
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FV/ML
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2/1
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P/E(X)
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23.04
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Bookclosure
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23/10/2023
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EPS (Rs.)
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4.67
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Div Yield (%)
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0.50
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
Total Share Capital | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
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Revaluation Reserves | 4.68 | 4.68 | 4.68 | 4.68 | 0.00 |
Reserves and Surplus | 58.50 | 36.88 | 29.87 | 25.66 | 22.82 |
Total Reserves and Surplus | 63.18 | 41.56 | 34.55 | 30.34 | 22.82 |
Total Shareholders Funds | 73.63 | 52.01 | 45.00 | 40.79 | 33.28 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 44.32 | 26.44 | 39.43 | 14.36 | 21.03 |
Deferred Tax Liabilities [Net] | 4.87 | 3.77 | 3.34 | 3.02 | 2.69 |
Total Non-Current Liabilities | 49.19 | 30.21 | 42.77 | 17.37 | 23.72 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 48.02 | 82.14 | 43.48 | 40.70 | 39.27 |
Trade Payables | 4.67 | 7.70 | 4.51 | 4.70 | 19.38 |
Other Current Liabilities | 42.54 | 27.17 | 4.76 | 3.72 | 9.80 |
Short Term Provisions | 1.14 | 1.22 | 0.67 | 1.17 | 1.05 |
Total Current Liabilities | 96.38 | 118.23 | 53.42 | 50.29 | 69.51 |
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Total Capital And Liabilities | 219.19 | 200.45 | 141.19 | 108.45 | 126.50 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 59.54 | 45.50 | 44.41 | 37.57 | 37.53 |
Capital Work-In-Progress | 0.67 | 0.06 | 0.00 | 1.71 | 0.12 |
Other Assets | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 |
Fixed Assets | 60.36 | 45.71 | 44.57 | 39.46 | 37.84 |
Non-Current Investments | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.92 | 2.69 | 2.51 |
Other Non-Current Assets | 4.73 | 1.78 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 67.89 | 47.49 | 46.50 | 42.15 | 40.34 |
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CURRENT ASSETS | | | | | |
Inventories | 49.04 | 64.09 | 47.22 | 14.82 | 18.29 |
Trade Receivables | 74.72 | 61.45 | 32.02 | 40.49 | 53.24 |
Cash And Cash Equivalents | 7.34 | 9.85 | 4.88 | 5.85 | 8.32 |
Short Term Loans And Advances | 0.18 | 0.20 | 10.47 | 4.98 | 5.90 |
OtherCurrentAssets | 20.03 | 17.37 | 0.11 | 0.16 | 0.41 |
Total Current Assets | 151.30 | 152.96 | 94.70 | 66.30 | 86.16 |
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Total Assets | 219.19 | 200.45 | 141.19 | 108.45 | 126.50 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 15.33 | 12.56 | 15.58 | 18.88 | 23.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 |