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G G Automotive Gears Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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167.78 Cr.
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P/BV
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2.84
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Book Value (Rs.)
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59.20
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52 Week High/Low (Rs.)
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323/125
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FV/ML
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10/1
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P/E(X)
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15.09
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Bookclosure
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21/08/2023
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EPS (Rs.)
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11.13
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Div Yield (%)
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0.00
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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) | 99.90 | 95.00 | 83.31 | 79.16 | 79.16 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.99 | 9.50 | 8.33 | 7.92 | 7.92 |
| Total Share Capital | 9.99 | 9.50 | 8.33 | 7.92 | 7.92 |
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| Reserves and Surplus | 48.09 | 34.52 | 20.92 | 14.42 | 12.48 |
| Total Reserves and Surplus | 48.09 | 34.52 | 20.92 | 14.42 | 12.48 |
| Money Received Against Share Warrants | 0.00 | 2.94 | 2.49 | 0.00 | 0.00 |
| Total Shareholders Funds | 58.08 | 46.96 | 31.74 | 22.33 | 20.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.94 | 16.25 | 12.92 | 17.31 | 12.05 |
| Deferred Tax Liabilities [Net] | 4.15 | 5.02 | 4.23 | 3.41 | 2.93 |
| Other Long Term Liabilities | 1.32 | 0.00 | 0.00 | 0.00 | 0.11 |
| Total Non-Current Liabilities | 24.42 | 21.27 | 17.15 | 20.72 | 15.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.18 | 8.84 | 14.31 | 16.73 | 19.76 |
| Trade Payables | 14.47 | 14.85 | 14.22 | 10.21 | 8.39 |
| Other Current Liabilities | 1.85 | 3.95 | 3.26 | 1.40 | 1.28 |
| Total Current Liabilities | 26.51 | 27.64 | 31.79 | 28.34 | 29.43 |
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| Total Capital And Liabilities | 109.01 | 95.87 | 80.68 | 71.39 | 64.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.67 | 52.93 | 37.91 | 36.40 | 30.76 |
| Intangible Assets | 0.13 | 0.11 | 0.13 | 0.13 | 0.14 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.37 | 0.00 | 0.85 |
| Fixed Assets | 44.80 | 53.05 | 39.41 | 36.53 | 31.74 |
| Other Non-Current Assets | 9.75 | 1.74 | 1.54 | 2.20 | 1.91 |
| Total Non-Current Assets | 54.55 | 54.79 | 40.95 | 38.73 | 33.65 |
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| CURRENT ASSETS | | | | | |
| Inventories | 19.10 | 15.00 | 12.85 | 14.56 | 11.22 |
| Trade Receivables | 18.70 | 24.60 | 22.90 | 15.77 | 9.26 |
| Cash And Cash Equivalents | 9.22 | 1.11 | 2.39 | 0.87 | 3.47 |
| OtherCurrentAssets | 7.43 | 0.38 | 1.59 | 1.45 | 7.31 |
| Total Current Assets | 54.46 | 41.08 | 39.73 | 32.66 | 31.26 |
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| Total Assets | 109.01 | 95.87 | 80.68 | 71.39 | 64.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.03 | 0.02 | 0.05 | 3.16 | 2.55 |
