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Balance Sheet

GG AUTOMOTIVE GEARS LTD.

NSE : NABSE : 531399ISIN CODE : INE493B01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE276.0012.15 (+4.6 %)
PREV CLOSE ( ) 263.85
OPEN PRICE ( ) 273.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107420
TODAY'S LOW / HIGH ( )266.30 287.00
52 WK LOW / HIGH ( ) 130287
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
83.31  
79.16  
79.16  
79.16  
79.16  
    Equity - Authorised
100.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
83.31  
79.16  
79.16  
79.16  
79.16  
    Equity Paid Up
83.31  
79.16  
79.16  
79.16  
79.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
24.88  
0.00  
0.00  
0.00  
0.00  
Total Reserves
209.24  
144.17  
124.76  
120.60  
145.17  
    Securities Premium
31.40  
10.65  
10.65  
10.65  
10.65  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
177.84  
133.52  
114.11  
118.81  
143.38  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
-8.86  
-8.86  
Reserve excluding Revaluation Reserve
209.24  
144.17  
124.76  
120.60  
145.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
317.43  
223.33  
203.92  
199.76  
224.33  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21.03  
51.46  
67.40  
52.59  
19.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19.27  
43.13  
57.20  
50.46  
17.15  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.76  
8.33  
10.21  
2.13  
2.16  
Unsecured Loans
108.15  
121.63  
53.12  
70.83  
45.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
72.17  
56.62  
53.12  
70.83  
45.83  
    Other Unsecured Loan
35.98  
65.01  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
42.31  
34.06  
29.27  
29.90  
34.39  
    Deferred Tax Assets
0.78  
6.50  
8.53  
8.53  
0.39  
    Deferred Tax Liability
43.09  
40.56  
37.80  
38.43  
34.77  
Other Long Term Liabilities
0.00  
0.00  
1.14  
2.17  
6.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
171.49  
207.15  
150.93  
155.50  
105.74  
Current Liabilities
  
  
  
  
  
Trade Payables
142.22  
102.13  
83.85  
37.78  
135.46  
    Sundry Creditors
142.22  
102.13  
83.85  
37.78  
135.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
60.34  
40.51  
39.65  
42.75  
52.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
2.77  
4.34  
1.05  
2.63  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
60.34  
37.74  
35.31  
41.70  
50.34  
Short Term Borrowings
113.43  
140.35  
170.77  
107.20  
143.08  
    Secured ST Loans repayable on Demands
113.43  
140.35  
170.77  
107.20  
143.08  
    Working Capital Loans- Sec
113.43  
140.35  
170.77  
107.20  
143.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-113.43  
-140.35  
-170.77  
-107.20  
-143.08  
Short Term Provisions
10.97  
3.05  
0.00  
0.00  
5.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.97  
3.05  
0.00  
0.00  
5.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
326.95  
286.04  
294.27  
187.72  
336.51  
Total Liabilities
815.87  
716.52  
649.12  
542.98  
666.58  
ASSETS
  
  
  
  
  
Gross Block
727.60  
676.74  
590.16  
568.45  
559.40  
Less: Accumulated Depreciation
347.17  
311.41  
281.16  
250.75  
253.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
380.43  
365.33  
309.00  
317.70  
305.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.67  
0.00  
8.45  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
15.37  
15.89  
19.08  
5.34  
12.05  
Other Non Current Assets
0.00  
6.12  
0.00  
7.86  
3.88  
Total Non-Current Assets
409.47  
387.34  
336.53  
331.91  
322.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
128.49  
145.60  
112.17  
52.38  
88.90  
    Raw Materials
12.45  
58.71  
23.90  
12.91  
14.36  
    Work-in Progress
101.83  
65.82  
61.93  
28.59  
39.23  
    Finished Goods
12.67  
19.52  
25.19  
9.98  
34.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.38  
1.42  
1.06  
0.85  
0.55  
    Other Inventory
0.16  
0.13  
0.10  
0.05  
0.06  
Sundry Debtors
229.05  
157.73  
92.62  
75.36  
131.57  
    Debtors more than Six months
4.07  
17.88  
9.98  
12.72  
27.56  
    Debtors Others
224.98  
139.85  
82.71  
66.13  
107.50  
Cash and Bank
23.86  
8.71  
34.71  
2.05  
22.73  
    Cash in hand
0.00  
0.99  
0.99  
0.69  
0.55  
    Balances at Bank
23.86  
7.72  
33.71  
1.36  
22.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
48.92  
56.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
48.92  
56.77  
Short Term Loans and Advances
25.00  
17.15  
73.09  
32.37  
44.33  
    Advances recoverable in cash or in kind
15.70  
7.76  
33.11  
32.37  
40.07  
    Advance income tax and TDS
9.09  
2.62  
0.00  
0.00  
4.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.21  
6.77  
39.98  
0.00  
0.00  
Total Current Assets
406.40  
329.19  
312.59  
211.07  
344.29  
Net Current Assets (Including Current Investments)
79.45  
43.15  
18.32  
23.35  
7.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
815.87  
716.52  
649.12  
542.98  
666.58  
Contingent Liabilities
0.50  
31.56  
25.53  
30.73  
35.31  
Total Debt
272.23  
340.39  
318.12  
265.13  
250.61  
Book Value
35.11  
28.21  
25.76  
25.23  
28.34  
Adjusted Book Value
35.11  
28.21  
25.76  
25.23  
28.34  
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SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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