Equity Analysis

Company Profile

Balance Sheet

G G Automotive Gears Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

531399

INE493B01017

46.5882715

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

23.24

121.8

EPS(TTM)

Face Value()

Div & Yield %:

6.29

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	8.33	7.92	7.92	7.92	7.92	7.92
Reserves Total	20.92	14.42	12.48	12.06	14.52	12.79
Equity Share Warrants	2.49	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	31.74	22.34	20.40	19.98	22.44	20.71
Secured Loans	13.45	19.18	23.82	15.98	20.48	19.63
Unsecured Loans	13.78	14.97	8.21	10.85	5.38	9.62
Total Debt	27.23	34.15	32.03	26.83	25.86	29.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	58.97	56.49	52.43	46.81	48.30	49.96
APPLICATION OF FUNDS :
Gross Block	72.89	67.77	58.92	57.32	55.94	53.23
Less : Accumulated Depreciation	34.85	31.24	28.02	25.53	25.39	22.85
Less:Impairment of Assets	0.00	0.00	0.00	0.02	0.00	0.00
Net Block	38.04	36.53	30.90	31.77	30.55	30.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.37	0.00	0.85	0.10	0.09	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.85	14.56	11.22	5.24	8.89	4.62
Sundry Debtors	22.90	15.77	9.26	7.54	13.16	17.12
Cash and Bank Balance	2.39	0.87	3.47	0.21	2.27	0.74
Loans and Advances	1.59	1.45	7.31	8.13	9.68	9.02
Total Current Assets	39.73	32.66	31.26	21.11	34.00	31.49
Less : Current Liabilities and Provisions
Current Liabilities	17.29	11.45	9.56	4.51	14.43	10.79
Provisions	0.19	0.04	0.00	0.00	0.07	0.28
Total Current Liabilities & Provisions	17.48	11.49	9.56	4.51	14.50	11.06
Net Current Assets	22.25	21.16	21.70	16.60	19.50	20.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.65	0.85	0.85	0.04	0.04
Deferred Tax Liability	4.31	4.06	3.78	3.84	3.48	2.99
Net Deferred Tax	-4.23	-3.41	-2.93	-2.99	-3.44	-2.95
Other Assets	1.54	2.20	1.91	1.32	1.59	2.09
Total Assets	58.97	56.48	52.42	46.80	48.29	49.95
Contingent Liabilities	0.05	3.16	2.55	3.07	3.53	0.39