Balance Sheet

  • Company Name :
G G Engineering Ltd Industry : (Trading)
  • BSE Code:
  • 540614
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.25
  • ISIN Demat:
  • INE694X01030
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.08
  • Book Value(₹):
  • 1.50
  • Market Cap(₹Cr.):
  • 193.31
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 139.95 38.07 10.31 10.31 10.31
Reserves 56.84 34.72 5.85 4.66 4.47
Equity Share Warrants 7.59 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 204.38 72.79 16.16 14.97 14.78
Secured Loans 1.65 0.00 0.10 4.46 4.61
Unsecured Loans 1.20 1.72 1.33 0.00 0.00
Total Debt 2.85 1.72 1.43 4.46 4.61
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 207.23 74.51 17.59 19.43 19.39
APPLICATION OF FUNDS :          
Gross Block 3.83 1.75 2.05 13.79 12.99
Less: Accumulated Depreciation 1.97 1.34 1.45 1.21 0.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.86 0.41 0.60 12.58 12.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 17.35 27.11 5.33 5.33 5.33
Current Assets, Loans & Advances          
Inventories 30.89 0.00 0.47 2.18 2.16
Sundry Debtors 128.51 85.38 8.99 5.50 3.99
Cash and Bank Balance 1.48 1.75 0.10 0.15 0.29
Loans and Advances 26.03 1.37 2.98 0.34 1.11
Total Current Assets 186.90 88.51 12.53 8.19 7.55
Less : Current Liabilities and Provisions          
Current Liabilities 21.76 42.42 1.14 7.09 6.01
Provisions 3.16 0.00 0.00 0.00 0.00
Total CL & Provisions 24.91 42.42 1.14 7.09 6.01
Net Current Assets 161.98 46.09 11.39 1.10 1.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.11 0.00 0.00 0.00
Deferred Tax Liability 0.01 0.03 0.03 0.31 0.29
Net Deferred Tax 0.07 0.08 -0.03 -0.31 -0.29
Other Assets 25.96 0.83 0.30 0.73 0.74
Total Assets 207.22 74.52 17.60 19.44 19.40
Contingent Liabilities 0.00 0.00 0.75 0.75 0.00