Balance Sheet

  • Company Name :
Geekay Wires Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • GEEKAYWIRE
  • P/E(TTM):
  • 10.61
  • ISIN Demat:
  • INE669X01032
  • Div & Yield%:
  • 0.96
  • EPS(TTM):
  • 3.19
  • Book Value(₹):
  • 14.09
  • Market Cap(₹Cr.):
  • 353.80
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.45 10.45 10.45 10.45 10.45
Reserves 134.33 98.88 63.18 41.56 34.54
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 144.78 109.33 73.63 52.01 44.99
Secured Loans 111.13 73.22 92.34 102.80 58.16
Unsecured Loans 0.00 0.00 0.00 5.78 29.01
Total Debt 111.13 73.22 92.34 108.58 87.17
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 255.91 182.55 165.97 160.59 132.16
APPLICATION OF FUNDS :          
Gross Block 144.51 100.13 59.68 63.54 59.20
Less: Accumulated Depreciation 34.67 27.36 0.00 17.89 14.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 109.84 72.77 59.68 45.65 44.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.34 3.59 0.67 0.06 0.00
Investments 2.81 2.81 2.81 0.00 0.00
Current Assets, Loans & Advances          
Inventories 40.71 36.37 49.04 64.09 47.22
Sundry Debtors 77.48 63.31 74.72 61.45 32.02
Cash and Bank Balance 8.01 8.16 7.34 9.85 4.88
Loans and Advances 31.04 39.58 20.21 17.57 10.57
Total Current Assets 157.25 147.42 151.30 152.96 94.69
Less : Current Liabilities and Provisions          
Current Liabilities 25.88 42.19 47.22 34.87 5.01
Provisions 1.08 1.48 1.14 1.22 0.67
Total CL & Provisions 26.95 43.67 48.35 36.09 5.68
Net Current Assets 130.30 103.75 102.95 116.87 89.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 5.55 6.06 4.87 3.77 3.35
Net Deferred Tax -5.55 -6.06 -4.87 -3.77 -3.35
Other Assets 6.18 5.69 4.73 1.78 1.93
Total Assets 255.92 182.56 165.98 160.59 132.16
Contingent Liabilities 12.02 9.82 15.33 12.56 15.58