| GNA Axles Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 540124 |
NSE Symbol : GNA |
P/E(TTM) : 19.09 |
|
ISIN Demat : INE934S01014 |
Div & Yield% : 0.47 |
EPS(TTM) : 22.25 |
|
Book Value(₹) : 197.87 |
Market Cap(₹Cr) : 1,823.49 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 42.93 | 21.47 | 21.47 | 21.47 | 21.47 |
| Reserves | 758.86 | 693.28 | 573.90 | 496.27 | 425.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 801.79 | 714.75 | 595.37 | 517.74 | 446.95 |
| Secured Loans | 213.47 | 185.98 | 207.15 | 171.69 | 193.69 |
| Unsecured Loans | 0.00 | 17.28 | 14.75 | 25.29 | 0.00 |
| Total Debt | 213.47 | 203.26 | 221.90 | 196.98 | 193.69 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,015.26 | 918.01 | 817.27 | 714.72 | 640.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 810.87 | 719.00 | 655.97 | 610.72 | 521.37 |
| Less: Accumulated Depreciation | 466.50 | 413.40 | 365.36 | 315.95 | 276.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 344.37 | 305.60 | 290.61 | 294.77 | 244.46 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.17 | 11.78 | 0.00 | 0.00 | 61.04 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 197.60 | 188.25 | 188.01 | 152.65 | 145.05 |
| Sundry Debtors | 571.27 | 560.94 | 474.28 | 437.93 | 296.28 |
| Cash and Bank Balance | 32.59 | 27.21 | 4.87 | 19.50 | 21.11 |
| Loans and Advances | 35.95 | 43.52 | 47.31 | 34.05 | 32.96 |
| Total Current Assets | 837.41 | 819.92 | 714.47 | 644.12 | 495.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 185.63 | 229.97 | 206.08 | 231.47 | 168.47 |
| Provisions | 17.63 | 22.54 | 18.47 | 12.87 | 11.18 |
| Total CL & Provisions | 203.26 | 252.50 | 224.55 | 244.34 | 179.65 |
| Net Current Assets | 634.15 | 567.41 | 489.92 | 399.78 | 315.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.09 | 2.31 | 0.72 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.48 | 0.55 |
| Net Deferred Tax | 3.09 | 2.31 | 0.72 | -0.48 | -0.55 |
| Other Assets | 25.47 | 30.89 | 36.00 | 20.65 | 19.94 |
| Total Assets | 1,015.26 | 918.00 | 817.26 | 714.73 | 640.63 |
| Contingent Liabilities | 1.60 | 1.45 | 1.21 | 2.40 | 3.55 |