Balance Sheet

  • Company Name :
GEE Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 504028
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 40.66
  • ISIN Demat:
  • INE064H01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.47
  • Book Value(₹):
  • 50.50
  • Market Cap(₹Cr.):
  • 366.70
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.20 5.20 5.20 4.73 4.73
Reserves 199.09 187.80 180.67 166.04 153.56
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 204.29 193.00 185.87 170.77 158.29
Secured Loans 81.61 87.16 75.39 60.05 58.76
Unsecured Loans 0.00 0.00 1.56 0.00 0.00
Total Debt 81.61 87.16 76.95 60.05 58.76
Other Liabilities 0.40 0.56 0.48 0.84 0.76
Total Liabilities 286.30 280.72 263.30 231.66 217.81
APPLICATION OF FUNDS :          
Gross Block 218.93 186.25 185.07 171.53 135.56
Less: Accumulated Depreciation 47.49 43.33 38.05 34.72 7.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 171.44 142.92 147.02 136.81 128.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.35 0.46 1.15 1.60
Investments 0.18 0.16 0.02 0.05 0.05
Current Assets, Loans & Advances          
Inventories 89.20 87.23 71.16 48.74 40.83
Sundry Debtors 51.00 72.55 55.15 58.38 56.03
Cash and Bank Balance 0.73 2.48 1.07 2.28 11.71
Loans and Advances 4.57 8.21 16.59 11.73 13.01
Total Current Assets 145.49 170.47 143.96 121.12 121.58
Less : Current Liabilities and Provisions          
Current Liabilities 33.12 35.70 30.39 26.47 31.23
Provisions 1.85 0.79 0.97 1.98 1.15
Total CL & Provisions 34.97 36.49 31.36 28.45 32.38
Net Current Assets 110.53 133.98 112.60 92.68 89.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.21 1.38 0.53 0.27 2.09
Deferred Tax Liability 3.50 3.78 3.51 3.78 5.87
Net Deferred Tax -2.29 -2.40 -2.98 -3.51 -3.78
Other Assets 6.44 5.71 6.18 4.48 2.36
Total Assets 286.31 280.72 263.29 231.66 217.81
Contingent Liabilities 12.24 15.54 17.61 6.66 1.09