Balance Sheet

  • Company Name :
Gala Precision Engineering Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544244
  • NSE Symbol:
  • GALAPREC
  • P/E(TTM):
  • 53.11
  • ISIN Demat:
  • INE0RE001014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 19.97
  • Book Value(₹):
  • 192.20
  • Market Cap(₹Cr.):
  • 1,343.91
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.11 2.53 2.53 2.53 2.53
Reserves 94.27 81.90 64.72 56.54 54.71
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 104.38 84.43 67.25 59.07 57.24
Secured Loans 55.03 48.50 38.88 35.45 37.76
Unsecured Loans 1.49 11.88 17.94 23.41 23.24
Total Debt 56.52 60.38 56.82 58.86 61.00
Other Liabilities 5.26 4.60 3.96 3.84 3.35
Total Liabilities 166.16 149.41 128.03 121.77 121.59
APPLICATION OF FUNDS :          
Gross Block 89.14 78.74 89.50 92.96 84.02
Less: Accumulated Depreciation 24.75 17.95 33.22 34.57 28.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.39 60.79 56.28 58.39 55.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.57 4.71 3.06 3.60 6.60
Investments 0.01 0.24 7.46 7.46 7.77
Current Assets, Loans & Advances          
Inventories 57.65 50.13 44.44 34.04 35.70
Sundry Debtors 46.97 36.70 30.52 26.96 28.17
Cash and Bank Balance 3.95 11.71 2.38 3.80 1.90
Loans and Advances 5.64 4.22 6.77 5.54 7.24
Total Current Assets 114.21 102.76 84.11 70.34 73.01
Less : Current Liabilities and Provisions          
Current Liabilities 20.98 17.44 20.81 17.90 20.85
Provisions 0.50 0.62 2.56 0.66 0.59
Total CL & Provisions 21.48 18.06 23.37 18.56 21.44
Net Current Assets 92.73 84.69 60.75 51.78 51.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.02 0.06 0.00 0.00 0.00
Deferred Tax Liability 3.95 3.75 3.10 2.96 3.22
Net Deferred Tax -0.93 -3.69 -3.10 -2.96 -3.22
Other Assets 3.39 2.66 3.59 3.50 3.33
Total Assets 166.16 149.40 128.03 121.77 121.58
Contingent Liabilities 8.26 4.77 3.28 1.77 2.60