|
G G Engineering Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
98.24 Cr.
|
P/BV
|
0.42
|
Book Value (Rs.)
|
1.46
|
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
1/1
|
P/E(X)
|
13.84
|
|
Bookclosure
|
19/09/2024
|
EPS (Rs.)
|
0.04
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3806.79 | 103.10 | 103.10 | 103.10 | 61.86 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.07 | 10.31 | 10.31 | 10.31 | 6.19 |
| Total Share Capital | 38.07 | 10.31 | 10.31 | 10.31 | 6.19 |
| | | | | | |
| Reserves and Surplus | 35.41 | 5.35 | 3.80 | 4.20 | 7.00 |
| Total Reserves and Surplus | 35.41 | 5.35 | 3.80 | 4.20 | 7.00 |
| Total Shareholders Funds | 73.48 | 15.66 | 14.12 | 14.51 | 13.19 |
| Minority Interest | 0.00 | 2.37 | 2.18 | 2.54 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.22 | 0.00 | 0.70 | 0.86 | 0.90 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.18 | 0.18 | 0.33 |
| Total Non-Current Liabilities | 1.22 | 0.00 | 0.88 | 1.03 | 1.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.51 | 8.88 | 9.88 | 6.85 | 2.90 |
| Trade Payables | 39.93 | 1.07 | 7.78 | 5.75 | 3.86 |
| Other Current Liabilities | 2.49 | 1.84 | 1.90 | 2.96 | 1.29 |
| Short Term Provisions | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 42.93 | 11.90 | 19.57 | 15.56 | 8.05 |
| | | | | | |
| Total Capital And Liabilities | 117.62 | 29.94 | 36.75 | 33.65 | 22.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.41 | 5.03 | 17.77 | 16.78 | 3.33 |
| Fixed Assets | 0.41 | 5.03 | 17.77 | 16.78 | 3.33 |
| Goodwill On Consolidation | 0.00 | 2.32 | 2.32 | 2.32 | 0.00 |
| Non-Current Investments | 27.80 | 0.36 | 0.36 | 0.36 | 4.91 |
| Deferred Tax Assets [Net] | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.20 | 0.20 | 2.96 | 0.62 | 0.13 |
| Other Non-Current Assets | 0.62 | 2.23 | 0.05 | 0.05 | 0.05 |
| Total Non-Current Assets | 29.11 | 10.28 | 23.46 | 20.13 | 8.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 1.82 | 4.24 | 3.56 | 1.95 |
| Trade Receivables | 85.38 | 13.83 | 6.06 | 3.99 | 9.43 |
| Cash And Cash Equivalents | 1.75 | 0.21 | 0.23 | 0.33 | 1.15 |
| Short Term Loans And Advances | 1.01 | 1.40 | 0.35 | 1.19 | 1.45 |
| OtherCurrentAssets | 0.37 | 2.39 | 2.40 | 4.46 | 0.08 |
| Total Current Assets | 88.51 | 19.66 | 13.29 | 13.53 | 14.06 |
| | | | | | |
| Total Assets | 117.62 | 29.94 | 36.75 | 33.65 | 22.47 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.75 | 0.75 | 0.75 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.12 | 4.12 | 4.12 | 4.12 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 27.80 | 0.36 | 0.36 | 0.36 | 0.00 |
