Balance Sheet

  • Company Name :
GNA Axles Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 540124
  • NSE Symbol:
  • GNA
  • P/E(TTM):
  • 13.61
  • ISIN Demat:
  • INE934S01014
  • Div & Yield%:
  • 0.89
  • EPS(TTM):
  • 24.86
  • Book Value(₹):
  • 209.69
  • Market Cap(₹Cr.):
  • 1,452.99
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 42.93 42.93 21.47 21.47 21.47
Reserves 857.29 758.86 693.28 573.90 496.27
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 900.22 801.79 714.75 595.37 517.74
Secured Loans 258.84 213.47 185.98 207.15 171.69
Unsecured Loans 0.00 0.00 17.28 14.75 25.29
Total Debt 258.84 213.47 203.26 221.90 196.98
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,159.06 1,015.26 918.01 817.27 714.72
APPLICATION OF FUNDS :          
Gross Block 927.64 810.87 719.00 655.97 610.72
Less: Accumulated Depreciation 522.00 466.50 413.40 365.36 315.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 405.64 344.37 305.60 290.61 294.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 8.17 11.78 0.00 0.00
Investments 0.06 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 193.64 197.60 188.25 188.01 152.65
Sundry Debtors 638.34 571.27 560.94 474.28 437.93
Cash and Bank Balance 32.16 32.59 27.21 4.87 19.50
Loans and Advances 45.26 39.29 43.52 47.31 34.05
Total Current Assets 909.40 840.75 819.92 714.47 644.12
Less : Current Liabilities and Provisions          
Current Liabilities 188.18 185.63 229.97 206.08 231.47
Provisions 17.88 17.63 22.54 18.47 12.87
Total CL & Provisions 206.06 203.26 252.50 224.55 244.34
Net Current Assets 703.34 637.50 567.41 489.92 399.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.44 3.09 2.31 0.72 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.48
Net Deferred Tax 3.44 3.09 2.31 0.72 -0.48
Other Assets 46.44 22.13 30.89 36.00 20.65
Total Assets 1,159.07 1,015.27 918.00 817.26 714.73
Contingent Liabilities 2.01 1.60 1.45 1.21 2.40