Balance Sheet | GG Engineering Ltd. | R Wadiwala Securities Pvt Ltd

GG ENGINEERING LTD.

NSE : NABSE : 540614ISIN CODE : INE694X01030Industry : Electric EquipmentHouse : Private
BSE0.430.01 (+2.38 %)
PREV CLOSE (Rs.) 0.42
OPEN PRICE (Rs.) 0.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5543944
TODAY'S LOW / HIGH (Rs.)0.39 0.43
52 WK LOW / HIGH (Rs.) 0.341.02
NSE
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Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital380.68103.10103.10103.1061.86
    Equity - Authorised500.00105.00105.00105.0067.00
    Equity - Issued380.68103.10103.10103.1061.86
    Equity Paid Up380.68103.10103.10103.1061.86
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.010.010.010.01
Total Reserves354.0953.5338.3642.0469.98
    Securities Premium241.5929.7015.6015.6035.13
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance112.5723.9623.0626.4434.85
    General Reserves0.000.000.000.000.00
    Other Reserves-0.07-0.13-0.300.000.00
Reserve excluding Revaluation Reserve354.0953.5338.3642.0469.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds734.77156.64141.47145.15131.86
Minority Interest0.0023.7220.6025.410.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.006.988.579.05
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.005.937.038.79
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.001.041.540.26
Unsecured Loans12.170.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others12.170.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.83-1.231.841.783.29
    Deferred Tax Assets0.831.520.001.170.00
    Deferred Tax Liability0.000.291.842.943.29
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities11.34-1.238.8110.3512.34
Current Liabilities
Trade Payables399.3310.7377.8457.4638.61
    Sundry Creditors399.3310.7377.8457.4638.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities24.8718.3619.9529.607.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16.6112.8815.3724.601.79
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8.265.484.585.005.80
Short Term Borrowings5.0688.8298.8068.5429.01
    Secured ST Loans repayable on Demands0.0031.2573.8263.6929.01
    Working Capital Loans- Sec0.000.0071.0263.6929.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.700.000.00
    Other Unsecured Loans5.0657.57-46.75-58.84-29.01
Short Term Provisions0.001.140.000.006.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.140.000.006.32
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities429.27119.04196.59155.6081.52
Total Liabilities1175.38298.17367.48336.51225.71
ASSETS
Gross Block20.67115.17231.12209.2343.17
Less: Accumulated Depreciation16.6041.6430.2318.269.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block4.0773.53200.89190.9733.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments277.953.623.623.6249.08
Long Term Investment277.953.623.623.6249.08
    Quoted277.950.030.010.000.00
    Unquoted0.003.593.623.6249.08
Long Term Loans & Advances7.653.3429.636.211.33
Other Non Current Assets0.570.450.450.450.45
Total Non-Current Assets290.2580.94234.59201.2584.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.0018.2442.4435.5719.45
    Raw Materials0.0011.5223.9831.1417.01
    Work-in Progress0.000.000.020.120.00
    Finished Goods0.006.7118.444.312.44
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors853.84138.3560.5839.8794.28
    Debtors more than Six months440.4519.9115.4713.800.00
    Debtors Others413.39118.4345.1126.0794.28
Cash and Bank17.512.112.343.3411.47
    Cash in hand1.301.161.932.541.34
    Balances at Bank16.210.960.410.8010.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.0023.9424.0423.880.81
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.100.090.080.03
    Prepaid Expenses0.000.040.160.000.00
    Other current_assets0.0023.8023.8023.800.78
Short Term Loans and Advances13.7834.603.4932.6015.54
    Advances recoverable in cash or in kind6.553.752.989.346.60
    Advance income tax and TDS0.000.000.000.000.99
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.2330.850.5123.267.95
Total Current Assets885.13217.24132.88135.26141.55
Net Current Assets (Including Current Investments)455.8698.20-63.70-20.3460.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1175.38298.17367.48336.51225.71
Contingent Liabilities0.007.527.526.020.00
Total Debt17.2388.82105.7779.8640.45
Book Value1.933.0413.7214.0821.31
Adjusted Book Value1.730.940.850.880.80