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.
Market Cap. (Rs.)
|
53.34 Cr.
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P/BV
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2.44
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Book Value (Rs.)
|
15.04
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52 Week High/Low (Rs.)
|
55/30
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FV/ML
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5/1
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P/E(X)
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77.29
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.48
|
Div Yield (%)
|
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 |
| | | |
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 |
| | | |
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 |
| | | |
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 |
| | | |
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 |
| | | |
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 |