Balance Sheet

  • Company Name :
G S Auto International Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 513059
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 37.38
  • ISIN Demat:
  • INE736H01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.48
  • Book Value(₹):
  • 12.08
  • Market Cap(₹Cr.):
  • 78.12
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.26 7.26 7.26 7.26 7.26
Reserves 15.81 14.58 13.92 16.89 19.79
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 23.07 21.84 21.18 24.15 27.05
Secured Loans 29.50 37.70 38.94 37.23 34.48
Unsecured Loans -1.36 -3.68 -2.07 -0.29 0.26
Total Debt 28.14 34.02 36.87 36.94 34.74
Other Liabilities 11.93 11.12 12.41 12.92 11.60
Total Liabilities 63.14 66.98 70.46 74.01 73.39
APPLICATION OF FUNDS :          
Gross Block 95.44 94.21 92.76 91.51 91.87
Less: Accumulated Depreciation 58.91 54.97 51.11 47.28 44.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.53 39.24 41.65 44.23 47.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.28 0.17 0.19 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 31.38 30.92 29.00 28.00 28.97
Sundry Debtors 16.94 14.89 15.82 18.24 17.67
Cash and Bank Balance 0.95 0.94 0.98 1.15 1.82
Loans and Advances 1.30 1.34 1.58 1.29 1.19
Total Current Assets 50.57 48.09 47.38 48.68 49.65
Less : Current Liabilities and Provisions          
Current Liabilities 33.86 31.07 29.20 27.43 35.19
Provisions 0.34 0.26 0.46 0.46 0.70
Total CL & Provisions 34.19 31.33 29.66 27.90 35.89
Net Current Assets 16.37 16.76 17.72 20.78 13.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.17 12.44 12.96 11.09 11.77
Deferred Tax Liability 4.24 4.53 4.73 4.88 4.94
Net Deferred Tax 6.93 7.91 8.23 6.21 6.83
Other Assets 3.01 2.90 2.67 2.78 5.38
Total Assets 63.12 66.98 70.46 74.00 73.38
Contingent Liabilities 6.20 6.63 11.47 9.11 12.52