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Geekay Wires 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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354.95 Cr.
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P/BV
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2.78
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Book Value (Rs.)
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24.41
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52 Week High/Low (Rs.)
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119/63
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FV/ML
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2/1
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P/E(X)
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9.80
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Bookclosure
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12/09/2024
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EPS (Rs.)
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6.93
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 522.60 | 522.60 | 104.52 | 104.52 | 104.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Total Share Capital | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
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| Revaluation Reserves | 0.00 | 4.68 | 4.68 | 4.68 | 4.68 |
| Reserves and Surplus | 134.33 | 94.20 | 58.50 | 36.88 | 29.87 |
| Total Reserves and Surplus | 134.33 | 98.88 | 63.18 | 41.56 | 34.55 |
| Total Shareholders Funds | 144.78 | 109.34 | 73.63 | 52.01 | 45.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32.81 | 16.06 | 44.32 | 26.44 | 39.43 |
| Deferred Tax Liabilities [Net] | 5.55 | 6.06 | 4.87 | 3.77 | 3.34 |
| Total Non-Current Liabilities | 38.36 | 22.12 | 49.19 | 30.21 | 42.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 78.33 | 57.16 | 48.02 | 82.14 | 43.48 |
| Trade Payables | 10.03 | 9.30 | 4.67 | 7.70 | 4.51 |
| Other Current Liabilities | 15.84 | 32.89 | 42.54 | 27.17 | 4.76 |
| Short Term Provisions | 1.08 | 1.48 | 1.14 | 1.22 | 0.67 |
| Total Current Liabilities | 105.28 | 100.83 | 96.38 | 118.23 | 53.42 |
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| Total Capital And Liabilities | 288.42 | 232.28 | 219.19 | 200.45 | 141.19 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 109.83 | 72.65 | 59.54 | 45.50 | 44.41 |
| Capital Work-In-Progress | 12.34 | 3.59 | 0.67 | 0.06 | 0.00 |
| Other Assets | 0.00 | 0.13 | 0.14 | 0.15 | 0.16 |
| Fixed Assets | 122.18 | 76.37 | 60.36 | 45.71 | 44.57 |
| Non-Current Investments | 2.81 | 2.81 | 2.81 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 |
| Other Non-Current Assets | 6.18 | 5.69 | 4.73 | 1.78 | 0.00 |
| Total Non-Current Assets | 131.17 | 84.86 | 67.89 | 47.49 | 46.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 40.71 | 36.37 | 49.04 | 64.09 | 47.22 |
| Trade Receivables | 77.48 | 63.31 | 74.72 | 61.45 | 32.02 |
| Cash And Cash Equivalents | 8.01 | 8.16 | 7.34 | 9.85 | 4.88 |
| Short Term Loans And Advances | 0.14 | 15.28 | 0.18 | 0.20 | 10.47 |
| OtherCurrentAssets | 30.90 | 24.30 | 20.03 | 17.37 | 0.11 |
| Total Current Assets | 157.25 | 147.42 | 151.30 | 152.96 | 94.70 |
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| Total Assets | 288.42 | 232.28 | 219.19 | 200.45 | 141.19 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.82 | 15.33 | 12.56 | 15.58 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.81 | 2.81 | 0.00 | 0.00 |
