Balance Sheet

  • Company Name :
GEE Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 504028
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE064H01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 23.50
  • Market Cap(₹Cr.):
  • 458.96
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.20 5.20 5.20 5.20 4.73
Reserves 188.35 199.09 187.80 180.67 166.04
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 193.55 204.29 193.00 185.87 170.77
Secured Loans 81.16 81.37 87.16 75.39 60.05
Unsecured Loans 0.23 0.24 0.00 1.56 0.00
Total Debt 81.39 81.61 87.16 76.95 60.05
Other Liabilities 0.30 0.40 0.56 0.48 0.84
Total Liabilities 275.24 286.30 280.72 263.30 231.66
APPLICATION OF FUNDS :          
Gross Block 219.95 218.93 186.25 185.07 171.53
Less: Accumulated Depreciation 52.96 47.49 43.33 38.05 34.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 166.99 171.44 142.92 147.02 136.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.32 0.01 0.35 0.46 1.15
Investments 0.15 0.18 0.16 0.02 0.05
Current Assets, Loans & Advances          
Inventories 79.64 89.20 87.23 71.16 48.74
Sundry Debtors 43.76 51.00 72.55 55.15 58.38
Cash and Bank Balance 3.96 0.73 2.48 1.07 2.28
Loans and Advances 9.39 4.57 8.21 16.59 11.73
Total Current Assets 136.76 145.49 170.47 143.96 121.12
Less : Current Liabilities and Provisions          
Current Liabilities 34.28 33.12 35.70 30.39 26.47
Provisions 1.61 1.85 0.79 0.97 1.98
Total CL & Provisions 35.89 34.97 36.49 31.36 28.45
Net Current Assets 100.86 110.53 133.98 112.60 92.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.10 1.21 1.38 0.53 0.27
Deferred Tax Liability 3.22 3.50 3.78 3.51 3.78
Net Deferred Tax -0.12 -2.29 -2.40 -2.98 -3.51
Other Assets 7.04 6.44 5.71 6.18 4.48
Total Assets 275.23 286.31 280.72 263.29 231.66
Contingent Liabilities 15.51 12.24 15.54 17.61 6.66