Balance Sheet

GNA AXLES LTD.

NSE : GNABSE : 540124ISIN CODE : INE934S01014Industry : Auto AncillaryHouse : Private
BSE219.050.95 (+0.44 %)
PREV CLOSE ( ) 218.10
OPEN PRICE ( ) 227.90
BID PRICE (QTY) 219.80 (2)
OFFER PRICE (QTY) 220.80 (32)
VOLUME 1217
TODAY'S LOW / HIGH ( )218.00 227.90
52 WK LOW / HIGH ( )132 324.7
NSE220.001.95 (+0.89 %)
PREV CLOSE( ) 218.05
OPEN PRICE ( ) 218.15
BID PRICE (QTY) 218.80 (3)
OFFER PRICE (QTY) 219.95 (1)
VOLUME 16540
TODAY'S LOW / HIGH( ) 217.85 228.55
52 WK LOW / HIGH ( )126.15 324.85
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital214.65214.65214.65214.65151.65
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued214.65214.65214.65214.65151.65
    Equity Paid Up214.65214.65214.65214.65151.65
    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 Reserves4253.413801.663198.782753.851231.08
    Securities Premium1180.301180.301180.301241.100.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3073.122621.362018.481512.751231.08
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4253.413801.663198.782753.851231.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4468.074016.313413.442968.501382.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1054.20735.36247.00262.43418.77
    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 - Banks753.28411.33434.86446.21633.67
    Term Loans - Institutions612.50500.000.000.000.00
    Other Secured-311.58-175.96-187.86-183.78-214.90
Unsecured Loans0.000.000.000.003.28
    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 - Others0.000.000.000.003.28
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5.5033.0420.2824.8737.15
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability5.5033.0420.2824.8737.15
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 Liabilities1059.70768.40267.28287.30459.20
Current Liabilities
Trade Payables1659.981880.031830.511521.331540.18
    Sundry Creditors1659.981880.031830.511521.331540.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities337.77206.69225.74217.66286.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.001.940.000.000.00
    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 Liabilities337.77204.75225.74217.66286.38
Short Term Borrowings571.09786.75988.32726.69749.30
    Secured ST Loans repayable on Demands571.09786.75937.79726.69749.30
    Working Capital Loans- Sec571.09786.75937.790.00749.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-571.09-786.75-887.260.00-749.30
Short Term Provisions111.78163.5697.6550.9147.59
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.4122.7524.6719.7547.59
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions97.37140.8172.9831.160.00
Total Current Liabilities2680.623037.033142.212516.602623.44
Total Liabilities8208.397821.746822.935772.404465.37
ASSETS
Gross Block5213.654636.543921.003084.803006.54
Less: Accumulated Depreciation2769.152348.072014.071767.391533.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block2444.512288.471906.941317.411473.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress610.44157.000.0025.310.50
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 & Advances186.33315.12244.23341.30161.49
Other Non Current Assets13.0426.0839.12125.0021.63
Total Non-Current Assets3254.312786.672190.281809.031656.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1450.461609.681536.351102.94913.69
    Raw Materials265.28398.70387.40321.64183.79
    Work-in Progress907.72979.65958.85650.47602.28
    Finished Goods166.53135.8493.8472.9575.56
    Packing Materials6.545.939.372.772.58
    Stores  and Spare102.5887.4383.8154.1945.08
    Other Inventory1.822.133.080.934.40
Sundry Debtors2962.813124.502354.661822.731620.84
    Debtors more than Six months335.6071.9189.85206.7383.32
    Debtors Others2627.213052.592264.811616.001537.53
Cash and Bank211.233.70260.93724.566.81
    Cash in hand1.612.882.562.715.07
    Balances at Bank209.620.82258.37721.861.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets304.19268.44424.21291.845.53
    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 Expenses12.698.097.447.774.64
    Other current_assets291.50260.34416.77284.070.89
Short Term Loans and Advances25.3928.7656.4921.30261.75
    Advances recoverable in cash or in kind25.3928.7656.4921.3021.59
    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 & Advances0.000.000.000.00240.16
Total Current Assets4954.085035.074632.643963.372808.62
Net Current Assets (Including Current Investments)2273.461998.041490.431446.77185.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8208.397821.746822.935772.404465.37
Contingent Liabilities25.5025.6842.8841.6937.87
Total Debt1936.871698.081423.181172.901386.24
Book Value208.15187.11159.02138.2991.18
Adjusted Book Value208.15187.11159.02138.2991.18

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