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Gala Precision Engineering 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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1013.04 Cr.
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P/BV
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4.15
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Book Value (Rs.)
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191.91
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52 Week High/Low (Rs.)
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1480/682
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FV/ML
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10/1
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P/E(X)
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37.74
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Bookclosure
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EPS (Rs.)
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21.11
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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) | 126.98 | 101.12 | 25.24 | 25.28 | 25.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.70 | 10.11 | 2.52 | 2.53 | 2.53 |
| Total Share Capital | 12.70 | 10.11 | 2.52 | 2.53 | 2.53 |
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| Reserves and Surplus | 243.92 | 94.67 | 81.13 | 56.79 | 50.48 |
| Total Reserves and Surplus | 243.92 | 94.67 | 81.13 | 56.79 | 50.48 |
| Total Shareholders Funds | 256.61 | 104.79 | 83.65 | 59.32 | 53.01 |
| Minority Interest | -0.36 | -0.34 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.07 | 9.21 | 20.50 | 23.77 | 30.11 |
| Deferred Tax Liabilities [Net] | 0.48 | 0.93 | 3.69 | 2.11 | 2.96 |
| Other Long Term Liabilities | 0.74 | 1.14 | 1.49 | 0.00 | 0.00 |
| Long Term Provisions | 6.90 | 5.26 | 4.60 | 3.96 | 3.84 |
| Total Non-Current Liabilities | 9.19 | 16.53 | 30.28 | 29.85 | 36.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.05 | 45.82 | 38.10 | 33.12 | 24.69 |
| Trade Payables | 18.32 | 13.67 | 8.11 | 13.80 | 10.56 |
| Other Current Liabilities | 13.17 | 7.71 | 9.63 | 8.53 | 10.36 |
| Short Term Provisions | 0.69 | 0.50 | 0.62 | 1.00 | 0.66 |
| Total Current Liabilities | 54.23 | 67.70 | 56.45 | 56.45 | 46.27 |
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| Total Capital And Liabilities | 319.66 | 188.69 | 170.39 | 145.62 | 136.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 64.74 | 45.79 | 43.12 | 39.46 | 40.54 |
| Intangible Assets | 18.95 | 18.60 | 17.68 | 16.84 | 17.89 |
| Capital Work-In-Progress | 6.64 | 3.23 | 1.25 | 0.13 | 0.49 |
| Intangible Assets Under Development | 3.92 | 3.33 | 3.46 | 2.93 | 3.11 |
| Fixed Assets | 94.25 | 70.96 | 65.51 | 59.36 | 62.03 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Other Non-Current Assets | 11.32 | 3.40 | 2.68 | 1.19 | 0.00 |
| Total Non-Current Assets | 105.57 | 74.36 | 68.19 | 60.54 | 65.53 |
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| CURRENT ASSETS | | | | | |
| Inventories | 72.39 | 57.65 | 55.76 | 49.72 | 39.53 |
| Trade Receivables | 70.87 | 46.97 | 29.96 | 25.46 | 21.27 |
| Cash And Cash Equivalents | 59.43 | 4.10 | 12.00 | 2.67 | 4.22 |
| Short Term Loans And Advances | 0.30 | 0.12 | 0.63 | 0.30 | 4.89 |
| OtherCurrentAssets | 11.11 | 5.49 | 3.85 | 6.92 | 0.75 |
| Total Current Assets | 214.09 | 114.33 | 102.20 | 85.07 | 70.66 |
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| Total Assets | 319.66 | 188.69 | 170.39 | 145.62 | 136.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.20 | 17.28 | 6.35 | 4.48 | 1.85 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.58 | 7.58 | 0.00 | 0.00 | 0.00 |
