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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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180.22 Cr.
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P/BV
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3.80
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Book Value (Rs.)
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47.49
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52 Week High/Low (Rs.)
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245/116
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FV/ML
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10/1
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P/E(X)
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23.26
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Bookclosure
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21/08/2023
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EPS (Rs.)
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7.76
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 95.00 | 83.31 | 79.16 | 79.16 | 79.16 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.50 | 8.33 | 7.92 | 7.92 | 7.92 |
| Total Share Capital | 9.50 | 8.33 | 7.92 | 7.92 | 7.92 |
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| Reserves and Surplus | 37.46 | 20.92 | 14.42 | 12.48 | 12.06 |
| Total Reserves and Surplus | 37.46 | 20.92 | 14.42 | 12.48 | 12.06 |
| Money Received Against Share Warrants | 0.00 | 2.49 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 46.96 | 31.74 | 22.33 | 20.39 | 19.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.25 | 12.92 | 17.31 | 12.05 | 12.34 |
| Deferred Tax Liabilities [Net] | 5.02 | 4.23 | 3.41 | 2.93 | 2.99 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.11 | 0.22 |
| Total Non-Current Liabilities | 21.27 | 17.15 | 20.72 | 15.09 | 15.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.84 | 14.31 | 16.73 | 19.76 | 10.72 |
| Trade Payables | 14.85 | 14.22 | 10.21 | 8.39 | 7.23 |
| Other Current Liabilities | 3.95 | 3.26 | 1.40 | 1.28 | 0.82 |
| Total Current Liabilities | 27.64 | 31.79 | 28.34 | 29.43 | 18.77 |
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| Total Capital And Liabilities | 95.87 | 80.68 | 71.39 | 64.91 | 54.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.93 | 37.91 | 36.40 | 30.76 | 31.48 |
| Intangible Assets | 0.11 | 0.13 | 0.13 | 0.14 | 0.01 |
| Capital Work-In-Progress | 0.00 | 1.37 | 0.00 | 0.85 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Fixed Assets | 53.05 | 39.41 | 36.53 | 31.74 | 31.87 |
| Other Non-Current Assets | 1.74 | 1.54 | 2.20 | 1.91 | 1.32 |
| Total Non-Current Assets | 54.79 | 40.95 | 38.73 | 33.65 | 33.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.00 | 12.85 | 14.56 | 11.22 | 5.24 |
| Trade Receivables | 24.60 | 22.90 | 15.77 | 9.26 | 7.54 |
| Cash And Cash Equivalents | 1.11 | 2.39 | 0.87 | 3.47 | 0.21 |
| OtherCurrentAssets | 0.38 | 1.59 | 1.45 | 7.31 | 8.13 |
| Total Current Assets | 41.08 | 39.73 | 32.66 | 31.26 | 21.11 |
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| Total Assets | 95.87 | 80.68 | 71.39 | 64.91 | 54.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.05 | 3.16 | 2.55 | 3.07 |
