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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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998.14 Cr.
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P/BV
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4.09
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Book Value (Rs.)
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192.56
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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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44.70
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Bookclosure
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EPS (Rs.)
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17.63
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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) | 101.12 | 25.24 | 25.28 | 25.28 | 25.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.11 | 2.52 | 2.53 | 2.53 | 2.53 |
| Total Share Capital | 10.11 | 2.52 | 2.53 | 2.53 | 2.53 |
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| Reserves and Surplus | 94.67 | 81.13 | 56.79 | 50.48 | 48.45 |
| Total Reserves and Surplus | 94.67 | 81.13 | 56.79 | 50.48 | 48.45 |
| Total Shareholders Funds | 104.79 | 83.65 | 59.32 | 53.01 | 50.98 |
| Minority Interest | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.21 | 20.50 | 23.77 | 30.11 | 24.40 |
| Deferred Tax Liabilities [Net] | 0.93 | 3.69 | 2.11 | 2.96 | 3.22 |
| Other Long Term Liabilities | 1.14 | 1.49 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.26 | 4.60 | 3.96 | 3.84 | 3.35 |
| Total Non-Current Liabilities | 16.53 | 30.28 | 29.85 | 36.91 | 30.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.82 | 38.10 | 33.12 | 24.69 | 32.66 |
| Trade Payables | 13.67 | 8.11 | 13.80 | 10.56 | 14.42 |
| Other Current Liabilities | 7.71 | 9.63 | 8.53 | 10.36 | 10.65 |
| Short Term Provisions | 0.50 | 0.62 | 1.00 | 0.66 | 0.59 |
| Total Current Liabilities | 67.70 | 56.45 | 56.45 | 46.27 | 58.32 |
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| Total Capital And Liabilities | 188.69 | 170.39 | 145.62 | 136.19 | 140.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.79 | 43.12 | 39.46 | 40.54 | 41.93 |
| Intangible Assets | 18.60 | 17.68 | 16.84 | 17.89 | 13.99 |
| Capital Work-In-Progress | 3.23 | 1.25 | 0.13 | 0.49 | 0.93 |
| Intangible Assets Under Development | 3.33 | 3.46 | 2.93 | 3.11 | 5.66 |
| Fixed Assets | 70.96 | 65.51 | 59.36 | 62.03 | 62.51 |
| Goodwill On Consolidation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.50 | 3.93 |
| Other Non-Current Assets | 3.40 | 2.68 | 1.19 | 0.00 | 0.00 |
| Total Non-Current Assets | 74.36 | 68.19 | 60.54 | 65.53 | 66.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 57.65 | 55.76 | 49.72 | 39.53 | 41.92 |
| Trade Receivables | 46.97 | 29.96 | 25.46 | 21.27 | 23.09 |
| Cash And Cash Equivalents | 4.10 | 12.00 | 2.67 | 4.22 | 1.96 |
| Short Term Loans And Advances | 0.12 | 0.63 | 0.30 | 4.89 | 6.20 |
| OtherCurrentAssets | 5.49 | 3.85 | 6.92 | 0.75 | 0.65 |
| Total Current Assets | 114.33 | 102.20 | 85.07 | 70.66 | 73.82 |
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| Total Assets | 188.69 | 170.39 | 145.62 | 136.19 | 140.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.28 | 6.35 | 4.48 | 1.85 | 2.93 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 |
