Balance Sheet

  • Company Name :
GNG Electronics Ltd Industry : (Trading)
  • BSE Code:
  • 544455
  • NSE Symbol:
  • EBGNG
  • P/E(TTM):
  • 206.80
  • ISIN Demat:
  • INE18JU01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.61
  • Book Value(₹):
  • 43.01
  • Market Cap(₹Cr.):
  • 3,796.01
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.43 0.04 0.04 0.04 0.04
Reserves 70.94 77.88 67.64 58.78 44.49
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 90.37 77.92 67.68 58.82 44.53
Secured Loans 204.11 238.86 90.31 68.60 0.00
Unsecured Loans 21.25 5.22 33.77 31.59 71.63
Total Debt 225.36 244.08 124.08 100.19 71.63
Other Liabilities 0.00 0.00 3.22 0.00 10.41
Total Liabilities 315.73 322.00 194.98 159.01 126.57
APPLICATION OF FUNDS :          
Gross Block 42.59 35.85 5.81 4.68 4.04
Less: Accumulated Depreciation 11.39 5.60 3.16 2.32 1.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.20 30.25 2.65 2.36 2.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.70 0.00 0.00
Investments 14.65 21.66 14.65 14.65 14.65
Current Assets, Loans & Advances          
Inventories 171.31 136.23 89.77 64.03 62.69
Sundry Debtors 28.14 64.04 55.90 56.10 32.54
Cash and Bank Balance 37.57 62.98 25.24 20.28 19.26
Loans and Advances 55.97 30.15 11.24 6.96 8.14
Total Current Assets 292.99 293.39 182.14 147.37 122.63
Less : Current Liabilities and Provisions          
Current Liabilities 17.75 21.75 6.84 5.25 13.09
Provisions 4.69 1.83 0.05 1.00 1.00
Total CL & Provisions 22.43 23.59 6.89 6.25 14.10
Net Current Assets 270.56 269.81 175.26 141.12 108.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.05 0.21 0.16 0.12
Deferred Tax Liability 1.91 0.95 0.00 0.00 0.00
Net Deferred Tax -1.89 -0.90 0.21 0.16 0.12
Other Assets 1.21 1.18 1.52 0.73 0.78
Total Assets 315.73 322.00 194.99 159.01 126.57
Contingent Liabilities 181.68 103.58 0.00 0.00 0.00