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G G Automotive Gears Ltd.	Balance Sheet

BSE: 531399ISIN: INE493B01017INDUSTRY: Engineering - General

BSE

Rs 140.35

Open: 140.85

Today's Range 138.00

144.80

-0.50 ( -0.36 %)

Prev Close: 140.85

52 Week Range 125.30

323.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	140.21 Cr.	P/BV	2.49	Book Value (Rs.)	56.40
52 Week High/Low (Rs.)	323/125	FV/ML	10/1	P/E(X)	12.61
Bookclosure	21/08/2023	EPS (Rs.)	11.13	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.90	95.00	83.31	79.16	79.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.99	9.50	8.33	7.92	7.92
Total Share Capital	9.99	9.50	8.33	7.92	7.92

Reserves and Surplus	48.09	34.52	20.92	14.42	12.48
Total Reserves and Surplus	48.09	34.52	20.92	14.42	12.48
Money Received Against Share Warrants	0.00	2.94	2.49	0.00	0.00
Total Shareholders Funds	58.08	46.96	31.74	22.33	20.39

NON-CURRENT LIABILITIES
Long Term Borrowings	18.94	16.25	12.92	17.31	12.05
Deferred Tax Liabilities [Net]	0.00	5.02	4.23	3.41	2.93
Other Long Term Liabilities	5.47	0.00	0.00	0.00	0.11
Total Non-Current Liabilities	24.42	21.27	17.15	20.72	15.09

CURRENT LIABILITIES
Short Term Borrowings	10.18	8.84	14.31	16.73	19.76
Trade Payables	14.47	14.85	14.22	10.21	8.39
Other Current Liabilities	1.85	3.95	3.26	1.40	1.28
Total Current Liabilities	26.51	27.64	31.79	28.34	29.43

Total Capital And Liabilities	109.01	95.87	80.68	71.39	64.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.67	52.93	37.91	36.40	30.76
Intangible Assets	0.13	0.11	0.13	0.13	0.14
Capital Work-In-Progress	0.00	0.00	1.37	0.00	0.85
Fixed Assets	44.80	53.05	39.41	36.53	31.74
Other Non-Current Assets	9.75	1.74	1.54	2.20	1.91
Total Non-Current Assets	54.55	54.79	40.95	38.73	33.65


CURRENT ASSETS
Inventories	19.10	15.00	12.85	14.56	11.22
Trade Receivables	18.70	24.60	22.90	15.77	9.26
Cash And Cash Equivalents	9.22	1.11	2.39	0.87	3.47
OtherCurrentAssets	7.43	0.38	1.59	1.45	7.31
Total Current Assets	54.46	41.08	39.73	32.66	31.26

Total Assets	109.01	95.87	80.68	71.39	64.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.02	0.05	3.16	2.55

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G G Automotive Gears Ltd.

Balance Sheet