Balance Sheet

  • Company Name :
G G Engineering Ltd Industry : (Trading)
  • BSE Code:
  • 540614
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE694X01030
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 1.47
  • Market Cap(₹Cr.):
  • 87.15
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 158.45 139.95 38.07 10.31 10.31
Reserves 70.56 56.84 34.72 5.85 4.66
Equity Share Warrants 1.49 7.59 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 230.50 204.38 72.79 16.16 14.97
Secured Loans 1.44 1.65 0.00 0.10 4.46
Unsecured Loans 0.85 1.20 1.72 1.33 0.00
Total Debt 2.29 2.85 1.72 1.43 4.46
Other Liabilities 0.03 0.00 0.00 0.00 0.00
Total Liabilities 232.82 207.23 74.51 17.59 19.43
APPLICATION OF FUNDS :          
Gross Block 1.84 3.83 1.75 2.05 13.79
Less: Accumulated Depreciation 1.51 1.97 1.34 1.45 1.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.33 1.86 0.41 0.60 12.58
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 65.12 48.24 27.11 5.33 5.33
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.47 2.18
Sundry Debtors 104.00 128.51 85.38 8.99 5.50
Cash and Bank Balance 1.67 1.48 1.75 0.10 0.15
Loans and Advances 36.51 26.03 1.37 2.98 0.34
Total Current Assets 142.17 156.01 88.51 12.53 8.19
Less : Current Liabilities and Provisions          
Current Liabilities 28.58 21.76 42.42 1.14 7.09
Provisions 3.37 3.16 0.00 0.00 0.00
Total CL & Provisions 31.95 24.91 42.42 1.14 7.09
Net Current Assets 110.22 131.10 46.09 11.39 1.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.08 0.11 0.00 0.00
Deferred Tax Liability 0.00 0.01 0.03 0.03 0.31
Net Deferred Tax 0.13 0.07 0.08 -0.03 -0.31
Other Assets 57.02 25.96 0.83 0.30 0.73
Total Assets 232.81 207.23 74.52 17.60 19.44
Contingent Liabilities 0.03 0.00 0.00 0.75 0.75