Equity Analysis

Company Profile

Balance Sheet

G G Engineering Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

540614

INE694X01030

1.6228137

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

231.73

EPS(TTM)

Face Value()

Div & Yield %:

0.07

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	38.07	10.31	10.31	10.31	6.19	4.19
Reserves Total	34.72	5.85	4.66	4.47	7.00	2.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	1.14
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	72.79	16.16	14.97	14.78	13.19	7.67
Secured Loans	0.00	0.10	4.46	4.61	4.05	1.97
Unsecured Loans	1.72	1.33	0.00	0.00	0.00	0.00
Total Debt	1.72	1.43	4.46	4.61	4.05	1.97
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	74.51	17.59	19.43	19.39	17.24	9.64
APPLICATION OF FUNDS :
Gross Block	2.07	2.05	13.79	12.99	3.80	3.60
Less : Accumulated Depreciation	1.66	1.45	1.21	0.92	0.47	0.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.41	0.60	12.58	12.07	3.33	3.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	27.11	5.33	5.33	5.33	4.91	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.47	2.18	2.16	1.95	3.28
Sundry Debtors	85.38	8.99	5.50	3.99	9.43	6.79
Cash and Bank Balance	1.75	0.10	0.15	0.29	1.15	0.15
Loans and Advances	1.38	2.98	0.34	1.11	1.54	0.50
Total Current Assets	88.52	12.53	8.19	7.55	14.06	10.72
Less : Current Liabilities and Provisions
Current Liabilities	42.42	1.14	7.09	6.01	4.91	4.52
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	42.42	1.14	7.09	6.01	4.91	4.52
Net Current Assets	46.10	11.39	1.10	1.54	9.14	6.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.00	0.00	0.00	0.00	0.03
Deferred Tax Liability	0.00	0.03	0.31	0.29	0.33	0.15
Net Deferred Tax	0.08	-0.03	-0.31	-0.29	-0.33	-0.12
Other Assets	0.82	0.30	0.73	0.74	0.18	0.46
Total Assets	74.52	17.60	19.44	19.40	17.23	9.63
Contingent Liabilities	0.00	0.75	0.75	0.00	0.00	0.00