Balance Sheet

GEI INDUSTRIAL SYSTEMS LTD.

NSE : NABSE : 530743ISIN CODE : INE599B01011Industry : Engineering - Industrial EquipmentsHouse : Private
BSE4.990 (0 %)
PREV CLOSE ( ) 4.99
OPEN PRICE ( ) 5.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3800
TODAY'S LOW / HIGH ( )4.99 5.05
52 WK LOW / HIGH ( ) 4.995.05
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital446.79446.79446.791064.91186.25
    Equity - Authorised231.25231.25231.25231.25231.25
    Equity - Issued196.79196.79196.79166.25166.25
    Equity Paid Up196.79196.79196.79166.25166.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up250.00250.00250.00898.6720.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0031.25657.67
Total Reserves152.22605.601213.721070.481106.78
    Securities Premium1113.251113.251113.25380.13380.13
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance-1124.27-674.20-69.39517.17605.84
    General Reserves25.6825.6825.6835.680.00
    Other Reserves136.07139.38142.69136.00119.31
Reserve excluding Revaluation Reserve46.15496.221101.03954.48987.47
Revaluation reserve106.07109.38112.69116.00119.31
Shareholder's Funds599.011052.391660.512166.641950.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1144.44424.53493.77185.56161.54
    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 - Banks317.57274.45216.5868.5496.14
    Term Loans - Institutions128.97128.76192.66107.3865.40
    Other Secured697.9121.3284.539.640.00
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 / Liabilities0.000.000.0056.5048.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.0056.5048.00
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 Liabilities1144.44424.53493.77242.06209.54
Current Liabilities
Trade Payables169.22327.12256.80798.18568.77
    Sundry Creditors169.22327.12256.80798.18568.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities652.52830.68650.69975.851022.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.00327.71258.27251.07472.85
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00349.06
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities652.52502.97392.42724.78200.67
Short Term Borrowings2112.062679.702620.151903.901556.10
    Secured ST Loans repayable on Demands1443.011987.631976.851228.17949.97
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans669.05692.07643.30675.73606.14
Short Term Provisions0.000.000.0020.52110.65
    Proposed Equity Dividend0.000.000.000.0016.62
    Provision for Corporate Dividend Tax0.000.000.005.002.99
    Provision for Tax0.000.000.000.9289.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.0014.600.00
    Other Provisions0.000.000.000.001.80
Total Current Liabilities2933.793837.503527.653698.453258.10
Total Liabilities4677.255314.435681.936107.155418.33
ASSETS
Gross Block1886.071886.131953.351356.351267.93
Less: Accumulated Depreciation522.25411.50342.42282.43238.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block1363.821474.621610.931073.921029.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28.3128.3131.68456.7337.63
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 & Advances220.900.000.000.000.00
Other Non Current Assets809.38127.18127.18110.7648.70
Total Non-Current Assets2422.411630.111769.791641.401115.48
Current Assets Loans & Advances
Currents Investments0.500.500.500.503.00
    Quoted0.260.260.260.260.26
    Unquoted0.230.230.230.232.73
Inventories639.932001.001826.042240.091853.16
    Raw Materials28.3268.4184.01417.18191.99
    Work-in Progress274.77376.77208.90453.31207.49
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.704.785.2713.713.31
    Other Inventory332.151551.041527.851355.891450.37
Sundry Debtors1213.261284.631702.821685.341407.25
    Debtors more than Six months844.671205.01405.1068.4838.63
    Debtors Others368.6079.621297.731616.861368.62
Cash and Bank77.2488.61132.12176.08762.53
    Cash in hand0.240.160.150.390.36
    Balances at Bank76.9988.45131.97175.69762.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets71.9456.5468.5384.1128.37
    Interest accrued on Investments12.747.387.1111.0712.01
    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 Expenses0.810.581.451.871.85
    Other current_assets58.3848.5859.9771.1614.52
Short Term Loans and Advances251.98253.03182.12278.24245.85
    Advances recoverable in cash or in kind75.7261.0931.28119.73120.60
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances176.26191.94150.85158.51125.26
Total Current Assets2254.843684.323912.144464.354300.15
Net Current Assets (Including Current Investments)-678.95-153.19384.50765.901042.05
Miscellaneous Expenses not written off0.000.000.001.392.70
Total Assets4677.255314.435681.936107.155418.33
Contingent Liabilities2239.862327.502267.412850.272152.47
Total Debt3256.513104.243113.922517.582066.70
Book Value12.3535.2265.9567.3369.24
Adjusted Book Value12.3535.2265.9567.3369.24

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.