| G G Automotive Gears Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 531399 |
NSE Symbol : - |
P/E(TTM) : 26.89 |
|
ISIN Demat : INE493B01017 |
Div & Yield% : - |
EPS(TTM) : 6.29 |
|
Book Value(₹) : 46.59 |
Market Cap(₹Cr) : 140.92 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.33 | 7.92 | 7.92 | 7.92 | 7.92 |
| Reserves | 20.92 | 14.42 | 12.48 | 12.06 | 14.52 |
| Equity Share Warrants | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 31.74 | 22.34 | 20.40 | 19.98 | 22.44 |
| Secured Loans | 13.45 | 19.18 | 23.82 | 15.98 | 20.48 |
| Unsecured Loans | 13.78 | 14.97 | 8.21 | 10.85 | 5.38 |
| Total Debt | 27.23 | 34.15 | 32.03 | 26.83 | 25.86 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 58.97 | 56.49 | 52.43 | 46.81 | 48.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 72.89 | 67.77 | 58.92 | 57.32 | 55.94 |
| Less: Accumulated Depreciation | 34.85 | 31.24 | 28.02 | 25.53 | 25.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Block | 38.04 | 36.53 | 30.90 | 31.77 | 30.55 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.37 | 0.00 | 0.85 | 0.10 | 0.09 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.85 | 14.56 | 11.22 | 5.24 | 8.89 |
| Sundry Debtors | 22.90 | 15.77 | 9.26 | 7.54 | 13.16 |
| Cash and Bank Balance | 2.39 | 0.87 | 3.47 | 0.21 | 2.27 |
| Loans and Advances | 1.59 | 1.45 | 7.31 | 8.13 | 9.68 |
| Total Current Assets | 39.73 | 32.66 | 31.26 | 21.11 | 34.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17.29 | 11.45 | 9.56 | 4.51 | 14.43 |
| Provisions | 0.19 | 0.04 | 0.00 | 0.00 | 0.07 |
| Total CL & Provisions | 17.48 | 11.49 | 9.56 | 4.51 | 14.50 |
| Net Current Assets | 22.25 | 21.16 | 21.70 | 16.60 | 19.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.65 | 0.85 | 0.85 | 0.04 |
| Deferred Tax Liability | 4.31 | 4.06 | 3.78 | 3.84 | 3.48 |
| Net Deferred Tax | -4.23 | -3.41 | -2.93 | -2.99 | -3.44 |
| Other Assets | 1.54 | 2.20 | 1.91 | 1.32 | 1.59 |
| Total Assets | 58.97 | 56.48 | 52.42 | 46.80 | 48.29 |
| Contingent Liabilities | 0.05 | 3.16 | 2.55 | 3.07 | 3.53 |