Balance Sheet | GNG Electronics Ltd. | R Wadiwala Securities Pvt Ltd

GNG ELECTRONICS LTD.

NSE : EBGNGBSE : 544455ISIN CODE : INE18JU01028Industry : TradingHouse : Private
BSE291.002.4 (+0.83 %)
PREV CLOSE (Rs.) 288.60
OPEN PRICE (Rs.) 290.65
BID PRICE (QTY) 290.55 (30)
OFFER PRICE (QTY) 291.00 (2)
VOLUME 1390
TODAY'S LOW / HIGH (Rs.)289.95 291.95
52 WK LOW / HIGH (Rs.)276 401.45
NSE291.052.25 (+0.78 %)
PREV CLOSE( Rs. ) 288.80
OPEN PRICE (Rs.) 289.00
BID PRICE (QTY) 291.10 (9)
OFFER PRICE (QTY) 291.60 (70)
VOLUME 8140
TODAY'S LOW / HIGH(Rs.) 289.00 294.95
52 WK LOW / HIGH (Rs.)276.3 401.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital194.270.390.390.39
    Equity - Authorised250.0020.0020.0020.00
    Equity - Issued194.270.390.390.39
    Equity Paid Up194.270.390.390.39
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves2070.281631.021115.56793.19
    Securities Premium177.79371.67371.67371.62
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance1774.481148.47627.51304.23
    General Reserves120.30120.30120.30120.30
    Other Reserves-2.29-9.42-3.92-2.96
Reserve excluding Revaluation Reserve2070.281631.021115.56793.19
Revaluation reserve0.000.000.000.00
Shareholder's Funds2264.551631.411115.95793.58
Minority Interest6.744.392.321.32
Long-Term Borrowings0.000.000.000.00
Secured Loans35.4381.77131.31153.85
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured35.4381.77131.31153.85
Unsecured Loans692.560.000.005.01
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency598.230.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan94.330.000.005.01
Deferred Tax Assets / Liabilities18.828.96-2.13-2.04
    Deferred Tax Assets0.240.502.132.04
    Deferred Tax Liability19.069.460.000.00
Other Long Term Liabilities29.1467.9265.216.94
Long Term Trade Payables0.000.000.000.00
Long Term Provisions8.674.071.624.03
Total Non-Current Liabilities784.62162.72196.01167.79
Current Liabilities
Trade Payables267.17841.16104.05113.72
    Sundry Creditors267.17841.16104.05113.72
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities173.1277.70407.58286.34
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities173.1277.70407.58286.34
Short Term Borrowings3615.583096.331006.24571.97
    Secured ST Loans repayable on Demands3615.583096.331006.24571.97
    Working Capital Loans- Sec3615.583096.331006.24571.97
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-3615.58-3096.33-1006.24-571.97
Short Term Provisions82.8344.5320.7410.34
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax23.390.000.002.63
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions59.4444.5320.747.71
Total Current Liabilities4138.704059.721538.61982.37
Total Liabilities7194.615858.242852.891945.06
ASSETS
Gross Block609.53509.70232.14130.33
Less: Accumulated Depreciation196.42101.9265.3837.58
Less: Impairment of Assets0.000.000.000.00
Net Block413.11407.78166.7692.75
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.006.990.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances30.8981.8630.568.54
Other Non Current Assets1.341.491.990.05
Total Non-Current Assets445.34491.13206.30101.34
Current Assets Loans & Advances
Currents Investments0.0070.120.000.00
    Quoted0.0070.120.000.00
    Unquoted0.000.000.000.00
Inventories4865.663142.621349.961127.39
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods4865.663142.621349.961127.39
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors676.161169.06911.43421.83
    Debtors more than Six months0.000.000.000.00
    Debtors Others676.161169.06911.43421.83
Cash and Bank607.81679.05274.30211.49
    Cash in hand1.591.962.350.85
    Balances at Bank606.22677.09271.95210.64
    Other cash and bank balances0.000.000.000.00
Other Current Assets11.155.140.5115.71
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government3.880.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses7.275.140.5115.71
    Other current_assets0.000.000.000.00
Short Term Loans and Advances588.49301.12110.3967.30
    Advances recoverable in cash or in kind448.45205.7277.7123.97
    Advance income tax and TDS0.009.6811.290.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances140.0485.7221.3943.33
Total Current Assets6749.275367.112646.591843.72
Net Current Assets (Including Current Investments)2610.571307.391107.98861.35
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets7194.615858.242852.891945.06
Contingent Liabilities92.2627.560.000.00
Total Debt4469.213223.321520.221002.68
Book Value23.3141831.0328614.1020348.21
Adjusted Book Value23.3116.7011.428.12