Balance Sheet

  • Company Name :
Gala Precision Engineering Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544244
  • NSE Symbol:
  • GALAPREC
  • P/E(TTM):
  • 30.27
  • ISIN Demat:
  • INE0RE001014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 23.77
  • Book Value(₹):
  • 213.13
  • Market Cap(₹Cr.):
  • 917.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.70 10.11 2.53 2.53 2.53
Reserves 243.74 94.27 81.90 64.72 56.54
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 256.44 104.38 84.43 67.25 59.07
Secured Loans 23.12 55.03 48.50 38.88 35.45
Unsecured Loans 1.14 1.49 11.88 17.94 23.41
Total Debt 24.26 56.52 60.38 56.82 58.86
Other Liabilities 6.90 5.26 4.60 3.96 3.84
Total Liabilities 287.60 166.16 149.41 128.03 121.77
APPLICATION OF FUNDS :          
Gross Block 116.46 89.14 78.74 89.50 92.96
Less: Accumulated Depreciation 32.78 24.74 17.95 33.22 34.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 83.68 64.40 60.79 56.28 58.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.56 6.57 4.71 3.06 3.60
Investments 0.00 0.01 0.24 7.46 7.46
Current Assets, Loans & Advances          
Inventories 72.39 57.65 50.13 44.44 34.04
Sundry Debtors 70.87 46.97 36.70 30.52 26.96
Cash and Bank Balance 59.35 3.95 11.71 2.38 3.80
Loans and Advances 11.69 5.64 4.22 6.77 5.54
Total Current Assets 214.30 114.21 102.76 84.11 70.34
Less : Current Liabilities and Provisions          
Current Liabilities 31.09 20.98 17.44 20.81 17.90
Provisions 0.69 0.50 0.62 2.56 0.66
Total CL & Provisions 31.77 21.48 18.06 23.37 18.56
Net Current Assets 182.52 92.73 84.69 60.75 51.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.90 4.84 0.06 0.00 0.00
Deferred Tax Liability 6.38 5.77 3.75 3.10 2.96
Net Deferred Tax -0.48 -0.93 -3.69 -3.10 -2.96
Other Assets 11.31 3.39 2.66 3.59 3.50
Total Assets 287.60 166.16 149.40 128.03 121.77
Contingent Liabilities 8.62 8.26 4.77 3.28 1.77