Balance Sheet | GNA Axles Ltd. | R Wadiwala Securities Pvt Ltd

GNA AXLES LTD.

NSE : GNABSE : 540124ISIN CODE : INE934S01014Industry : Auto AncillaryHouse : Private
BSE309.35-7.25 (-2.29 %)
PREV CLOSE (Rs.) 316.60
OPEN PRICE (Rs.) 316.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1231
TODAY'S LOW / HIGH (Rs.)308.35 318.55
52 WK LOW / HIGH (Rs.)269.8 494
NSE309.25-7.6 (-2.4 %)
PREV CLOSE( Rs. ) 316.85
OPEN PRICE (Rs.) 320.15
BID PRICE (QTY) 309.25 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37117
TODAY'S LOW / HIGH(Rs.) 307.70 324.55
52 WK LOW / HIGH (Rs.)271.05 493.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital429.31429.31214.65214.65214.65
    Equity - Authorised1000.001000.00300.00300.00300.00
    Equity - Issued429.31429.31214.65214.65214.65
    Equity Paid Up429.31429.31214.65214.65214.65
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8569.897585.466930.665737.414961.02
    Securities Premium965.64965.641180.301180.301180.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7604.216620.185750.334556.733780.73
    General Reserves0.000.000.000.000.00
    Other Reserves0.04-0.370.030.39-0.01
Reserve excluding Revaluation Reserve8569.897585.466930.665737.414961.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8999.208014.767145.315952.065175.68
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1006.02291.20300.56472.88764.37
    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 - Banks552.10534.19473.3536.76518.19
    Term Loans - Institutions604.240.000.00583.66499.09
    Other Secured-150.32-243.00-172.79-147.54-252.91
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-34.43-30.89-23.12-7.234.78
    Deferred Tax Assets34.4330.8923.127.230.00
    Deferred Tax Liability0.000.000.000.004.78
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 Liabilities971.59260.30277.44465.66769.15
Current Liabilities
Trade Payables1839.391815.492254.812016.202277.47
    Sundry Creditors1839.391815.492254.812016.202277.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities195.85286.93219.84193.75291.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities195.85286.93219.84193.75291.90
Short Term Borrowings1432.071600.511559.241598.59952.57
    Secured ST Loans repayable on Demands1432.071600.511559.241598.59952.57
    Working Capital Loans- Sec1432.071600.511259.241298.59952.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1432.07-1600.51-1259.24-1298.59-952.57
Short Term Provisions178.79176.26225.39184.67128.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.310.0027.4729.7249.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions165.48176.26197.92154.9579.17
Total Current Liabilities3646.113879.184259.273993.213650.63
Total Liabilities13616.9012154.2511682.0310410.939595.46
ASSETS
Gross Block9276.368108.677190.046559.716107.19
Less: Accumulated Depreciation5220.014665.004134.023653.573159.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block4056.353443.683056.012906.142947.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.5081.74117.820.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances464.39221.25308.95360.05206.51
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4522.243746.663482.783266.193154.18
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1936.421976.021882.491880.061526.45
    Raw Materials342.45461.49522.19585.79609.64
    Work-in Progress1197.081166.081015.85972.44733.42
    Finished Goods229.14177.21204.75202.2181.81
    Packing Materials6.355.568.275.825.69
    Stores  and Spare149.64161.42128.54112.2493.17
    Other Inventory11.774.252.891.572.73
Sundry Debtors6383.405712.725609.374742.794379.30
    Debtors more than Six months922.13588.90263.82505.87273.09
    Debtors Others5461.275123.825345.564236.924106.21
Cash and Bank322.21325.93272.1748.80195.07
    Cash in hand2.122.212.812.322.89
    Balances at Bank320.09323.72269.3646.48192.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets150.3674.60361.40434.39291.44
    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 loans0.000.000.000.000.00
    Prepaid Expenses20.0915.5810.9910.3112.95
    Other current_assets130.2759.02350.42424.08278.49
Short Term Loans and Advances302.21318.3273.8138.7149.02
    Advances recoverable in cash or in kind80.1252.3873.8138.7149.02
    Advance income tax and TDS0.0033.460.000.000.00
    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 & Advances222.09232.480.000.000.00
Total Current Assets9094.608407.598199.257144.746441.28
Net Current Assets (Including Current Investments)5448.504528.403939.983151.542790.65
Miscellaneous Expenses not written off0.050.000.000.000.00
Total Assets13616.9012154.2511682.0310410.939595.46
Contingent Liabilities20.0616.0414.5212.1023.99
Total Debt2588.412134.702032.582219.011969.85
Book Value209.62186.69332.88277.29241.12
Adjusted Book Value209.62186.69166.44138.64120.56