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G S Auto International 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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48.87 Cr.
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P/BV
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1.95
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Book Value (Rs.)
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17.28
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52 Week High/Low (Rs.)
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42/28
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FV/ML
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5/1
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P/E(X)
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34.48
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.98
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 145.15 | 145.15 | 145.15 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 7.26 | 7.26 | 7.26 |
| Total Share Capital | 7.26 | 7.26 | 7.26 |
| | | | |
| Reserves and Surplus | 29.86 | 36.09 | 36.52 |
| Total Reserves and Surplus | 29.86 | 36.09 | 36.52 |
| Total Shareholders Funds | 37.12 | 43.35 | 43.77 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.34 | 15.49 | 22.63 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.44 |
| Other Long Term Liabilities | 0.23 | 0.23 | 0.23 |
| Long Term Provisions | 2.41 | 2.94 | 2.71 |
| Total Non-Current Liabilities | 12.97 | 18.67 | 26.01 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 28.47 | 26.69 | 26.31 |
| Trade Payables | 16.83 | 14.20 | 8.90 |
| Other Current Liabilities | 29.61 | 23.95 | 23.47 |
| Short Term Provisions | 0.33 | 0.32 | 1.13 |
| Total Current Liabilities | 75.24 | 65.17 | 59.81 |
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| Total Capital And Liabilities | 125.34 | 127.18 | 129.59 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 56.40 | 60.21 | 58.14 |
| Intangible Assets | 0.03 | 0.00 | 0.02 |
| Capital Work-In-Progress | 4.33 | 3.33 | 6.85 |
| Fixed Assets | 60.76 | 63.55 | 65.02 |
| Deferred Tax Assets [Net] | 5.32 | 1.72 | 0.00 |
| Long Term Loans And Advances | 4.88 | 4.92 | 7.17 |
| Other Non-Current Assets | 0.01 | 0.01 | 0.00 |
| Total Non-Current Assets | 70.97 | 70.20 | 72.19 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.13 | 0.12 | 0.10 |
| Inventories | 15.77 | 15.89 | 20.61 |
| Trade Receivables | 27.13 | 30.40 | 24.46 |
| Cash And Cash Equivalents | 2.70 | 2.49 | 3.53 |
| Short Term Loans And Advances | 8.19 | 7.71 | 8.46 |
| OtherCurrentAssets | 0.46 | 0.37 | 0.24 |
| Total Current Assets | 54.37 | 56.98 | 57.41 |
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| Total Assets | 125.34 | 127.18 | 129.59 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 17.85 | 0.00 | 0.00 |
