Balance Sheet

  • Company Name :
GK Energy Ltd Industry : (Engineering)
  • BSE Code:
  • 544525
  • NSE Symbol:
  • GKENERGY
  • P/E(TTM):
  • 30.94
  • ISIN Demat:
  • INE1AG301022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.57
  • Book Value(₹):
  • 34.96
  • Market Cap(₹Cr.):
  • 4,123.28
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 34.03 1.30 1.30 1.00
Reserves 175.08 54.66 18.57 8.12
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 209.11 55.96 19.87 9.12
Secured Loans 68.47 34.79 27.86 17.64
Unsecured Loans 149.47 27.68 14.75 6.74
Total Debt 217.94 62.47 42.61 24.38
Other Liabilities 0.61 2.48 1.24 2.09
Total Liabilities 427.66 120.91 63.72 35.59
APPLICATION OF FUNDS :          
Gross Block 18.24 13.57 8.16 8.00
Less: Accumulated Depreciation 4.27 2.85 2.18 1.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 13.97 10.72 5.98 6.30
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.02 0.00 0.00
Investments 0.10 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 59.94 19.76 11.91 10.34
Sundry Debtors 360.85 151.92 112.64 43.23
Cash and Bank Balance 62.72 9.71 4.17 3.44
Loans and Advances 73.46 11.73 4.27 6.50
Total Current Assets 556.97 193.11 132.99 63.50
Less : Current Liabilities and Provisions          
Current Liabilities 151.92 86.26 78.49 33.64
Provisions 4.05 6.22 0.00 0.00
Total CL & Provisions 155.98 92.48 78.49 33.64
Net Current Assets 400.99 100.64 54.50 29.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.99 0.06 0.00 0.00
Deferred Tax Liability 0.96 0.75 0.62 0.60
Net Deferred Tax 0.03 -0.69 -0.62 -0.60
Other Assets 12.57 10.23 3.86 0.02
Total Assets 427.66 120.92 63.72 35.59
Contingent Liabilities 55.99 16.52 10.40 5.05