| G G Engineering Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 540614 |
NSE Symbol : - |
P/E(TTM) : 63.33 |
|
ISIN Demat : INE694X01030 |
Div & Yield% : - |
EPS(TTM) : 0.03 |
|
Book Value(₹) : 1.40 |
Market Cap(₹Cr) : 301.05 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 139.95 | 38.07 | 10.31 | 10.31 | 10.31 |
| Reserves | 56.84 | 34.72 | 5.85 | 4.66 | 4.47 |
| Equity Share Warrants | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 204.38 | 72.79 | 16.16 | 14.97 | 14.78 |
| Secured Loans | 1.65 | 0.00 | 0.10 | 4.46 | 4.61 |
| Unsecured Loans | 1.20 | 1.72 | 1.33 | 0.00 | 0.00 |
| Total Debt | 2.85 | 1.72 | 1.43 | 4.46 | 4.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 207.23 | 74.51 | 17.59 | 19.43 | 19.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.83 | 1.75 | 2.05 | 13.79 | 12.99 |
| Less: Accumulated Depreciation | 1.97 | 1.34 | 1.45 | 1.21 | 0.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.86 | 0.41 | 0.60 | 12.58 | 12.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.35 | 27.11 | 5.33 | 5.33 | 5.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 30.89 | 0.00 | 0.47 | 2.18 | 2.16 |
| Sundry Debtors | 128.51 | 85.38 | 8.99 | 5.50 | 3.99 |
| Cash and Bank Balance | 1.48 | 1.75 | 0.10 | 0.15 | 0.29 |
| Loans and Advances | 26.03 | 1.37 | 2.98 | 0.34 | 1.11 |
| Total Current Assets | 186.90 | 88.51 | 12.53 | 8.19 | 7.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.76 | 42.42 | 1.14 | 7.09 | 6.01 |
| Provisions | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 24.91 | 42.42 | 1.14 | 7.09 | 6.01 |
| Net Current Assets | 161.98 | 46.09 | 11.39 | 1.10 | 1.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.03 | 0.03 | 0.31 | 0.29 |
| Net Deferred Tax | 0.07 | 0.08 | -0.03 | -0.31 | -0.29 |
| Other Assets | 25.96 | 0.83 | 0.30 | 0.73 | 0.74 |
| Total Assets | 207.22 | 74.52 | 17.60 | 19.44 | 19.40 |
| Contingent Liabilities | 0.00 | 0.00 | 0.75 | 0.75 | 0.00 |