Equity Analysis

Company Profile

Balance Sheet

G S Auto International Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

513059

INE736H01024

14.290038

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

57.48

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	7.26	7.26	7.26	7.26	7.26	7.26
Reserves Total	13.92	16.89	19.79	23.12	25.37	26.06
Equity Share Warrants	0.00	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	21.18	24.15	27.05	30.38	32.63	33.32
Secured Loans	38.94	37.23	34.48	28.33	27.81	35.22
Unsecured Loans	-2.07	-0.29	0.26	0.23	0.97	-5.11
Total Debt	36.87	36.94	34.74	28.56	28.78	30.11
Other Liabilities	12.41	12.92	11.60	12.19	3.91	3.68
Total Liabilities	70.46	74.01	73.39	71.13	65.32	67.11
APPLICATION OF FUNDS :
Gross Block	92.76	91.51	91.87	91.66	92.12	93.20
Less : Accumulated Depreciation	51.11	47.28	44.45	40.64	37.03	33.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.65	44.23	47.42	51.02	55.09	59.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.19	0.00	0.00	0.00	0.00	0.04
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	29.00	28.00	28.97	24.63	21.63	18.56
Sundry Debtors	15.82	18.24	17.67	20.69	24.59	29.34
Cash and Bank Balance	0.98	1.15	1.82	1.19	1.97	2.76
Loans and Advances	1.58	1.29	1.19	1.40	1.64	2.53
Total Current Assets	47.38	48.68	49.65	47.91	49.82	53.19
Less : Current Liabilities and Provisions
Current Liabilities	29.20	27.43	35.19	39.44	50.82	56.07
Provisions	0.46	0.46	0.70	0.53	0.08	0.34
Total Current Liabilities & Provisions	29.66	27.90	35.89	39.97	50.90	56.41
Net Current Assets	17.72	20.78	13.75	7.94	-1.08	-3.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.96	11.09	11.77	12.14	11.00	10.98
Deferred Tax Liability	4.73	4.88	4.94	5.29	4.97	5.10
Net Deferred Tax	8.23	6.21	6.83	6.85	6.03	5.88
Other Assets	2.67	2.78	5.38	5.31	5.27	5.04
Total Assets	70.46	74.00	73.38	71.12	65.31	67.10
Contingent Liabilities	9.24	9.11	12.52	14.51	11.82	13.94