Equity Analysis

Company Profile

Balance Sheet

G G Automotive Gears Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

531399

INE493B01017

32.4002232

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

24.92

93.85

EPS(TTM)

Face Value()

Div & Yield %:

4.52

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	7.92	7.92	7.92	7.92	7.92	7.92
Reserves Total	14.42	12.48	12.06	14.52	12.79	9.19
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	22.34	20.40	19.98	22.44	20.71	17.11
Secured Loans	19.18	23.82	15.98	20.48	19.63	24.02
Unsecured Loans	14.97	8.21	10.85	5.38	9.62	4.95
Total Debt	34.15	32.03	26.83	25.86	29.25	28.97
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	56.49	52.43	46.81	48.30	49.96	46.08
APPLICATION OF FUNDS :
Gross Block	67.91	58.92	57.32	55.94	53.23	51.85
Less : Accumulated Depreciation	31.37	28.02	25.53	25.39	22.85	20.09
Less:Impairment of Assets	0.00	0.00	0.02	0.00	0.00	0.00
Net Block	36.54	30.90	31.77	30.55	30.38	31.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.85	0.10	0.09	0.00	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	14.56	11.22	5.24	8.89	4.62	5.36
Sundry Debtors	15.77	9.26	7.54	13.16	17.12	10.53
Cash and Bank Balance	0.87	3.47	0.21	2.27	0.74	1.92
Loans and Advances	1.45	7.31	8.13	9.68	9.02	6.65
Total Current Assets	32.66	31.26	21.11	34.00	31.49	24.47
Less : Current Liabilities and Provisions
Current Liabilities	11.45	9.56	4.51	14.43	10.79	8.29
Provisions	0.04	0.00	0.00	0.07	0.28	0.00
Total Current Liabilities & Provisions	11.49	9.56	4.51	14.50	11.06	8.29
Net Current Assets	21.16	21.70	16.60	19.50	20.43	16.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.65	0.85	0.85	0.04	0.04	0.00
Deferred Tax Liability	4.06	3.78	3.84	3.48	2.99	2.75
Net Deferred Tax	-3.41	-2.93	-2.99	-3.44	-2.95	-2.75
Other Assets	2.20	1.91	1.32	1.59	2.09	0.88
Total Assets	56.48	52.42	46.80	48.29	49.95	46.07
Contingent Liabilities	3.16	2.55	3.07	3.53	0.39	0.39