Balance Sheet | GK Energy Ltd. | R Wadiwala Securities Pvt Ltd

GK ENERGY LTD.

NSE : GKENERGYBSE : 544525ISIN CODE : INE1AG301022Industry : Engineering - ConstructionHouse : Private
BSE160.35-8.4 (-4.98 %)
PREV CLOSE (Rs.) 168.75
OPEN PRICE (Rs.) 172.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28063
TODAY'S LOW / HIGH (Rs.)160.35 172.95
52 WK LOW / HIGH (Rs.)128.7 239.45
NSE160.28-8.43 (-5 %)
PREV CLOSE( Rs. ) 168.71
OPEN PRICE (Rs.) 169.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 160.28 (4109)
VOLUME 480515
TODAY'S LOW / HIGH(Rs.) 160.28 170.04
52 WK LOW / HIGH (Rs.)129 239.6

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital340.2813.00
    Equity - Authorised750.0075.00
    Equity - Issued340.2813.00
    Equity Paid Up340.2813.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value2.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves1750.65546.58
    Securities Premium197.023.70
    Capital Reserves0.000.00
    Profit & Loss Account Balance1553.67542.88
    General Reserves0.000.00
    Other Reserves-0.040.00
Reserve excluding Revaluation Reserve1750.65546.58
Revaluation reserve0.000.00
Shareholder's Funds2090.93559.58
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans52.67100.24
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks52.67100.24
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans70.9962.18
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others70.9960.93
    Other Unsecured Loan0.001.25
Deferred Tax Assets / Liabilities-0.266.94
    Deferred Tax Assets9.890.58
    Deferred Tax Liability9.637.52
Other Long Term Liabilities5.8025.00
Long Term Trade Payables0.000.00
Long Term Provisions1.461.26
Total Non-Current Liabilities130.66195.62
Current Liabilities
Trade Payables1172.56666.75
    Sundry Creditors1172.56666.75
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities619.11336.22
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers13.1611.52
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds248.210.00
    Current maturity - Others0.000.00
    Other Liabilities357.74324.70
Short Term Borrowings1782.19320.43
    Secured ST Loans repayable on Demands608.22178.19
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans1173.97142.24
Short Term Provisions40.5362.18
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax40.4962.13
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.040.05
Total Current Liabilities3614.391385.58
Total Liabilities5835.982140.78
ASSETS
Gross Block182.39135.66
Less: Accumulated Depreciation42.7028.50
Less: Impairment of Assets0.000.00
Net Block139.69107.16
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.20
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances130.020.06
Other Non Current Assets15.66102.23
Total Non-Current Assets285.37209.65
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories599.35197.63
    Raw Materials599.35197.63
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors3608.501519.16
    Debtors more than Six months411.5232.46
    Debtors Others3209.231486.70
Cash and Bank628.1397.07
    Cash in hand7.146.76
    Balances at Bank620.9990.31
    Other cash and bank balances0.000.00
Other Current Assets84.701.20
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses72.450.47
    Other current_assets12.250.73
Short Term Loans and Advances629.93116.07
    Advances recoverable in cash or in kind434.1397.71
    Advance income tax and TDS0.000.43
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances195.8017.93
Total Current Assets5550.611931.13
Net Current Assets (Including Current Investments)1936.22545.55
Miscellaneous Expenses not written off0.000.00
Total Assets5835.982140.78
Contingent Liabilities559.92165.18
Total Debt2177.89622.87
Book Value12.29430.45
Adjusted Book Value12.293.31