Balance Sheet

GNA AXLES LTD.

NSE : GNABSE : 540124ISIN CODE : INE934S01014Industry : Auto AncillaryHouse : Private
BSE133.60-3.85 (-2.8 %)
PREV CLOSE ( ) 137.45
OPEN PRICE ( ) 135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3607
TODAY'S LOW / HIGH ( )132.00 137.55
52 WK LOW / HIGH ( )132 334.05
NSE136.10-0.7 (-0.51 %)
PREV CLOSE( ) 136.80
OPEN PRICE ( ) 136.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 136.10 (20)
VOLUME 7980
TODAY'S LOW / HIGH( ) 133.05 137.85
52 WK LOW / HIGH ( )126.15 333.95
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital214.65214.65214.65151.65
    Equity - Authorised300.00300.00300.00300.00
    Equity - Issued214.65214.65214.65151.65
    Equity Paid Up214.65214.65214.65151.65
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves3801.663198.782753.851231.08
    Securities Premium1180.301180.301241.100.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance2621.362018.481512.751231.08
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve3801.663198.782753.851231.08
Revaluation reserve0.000.000.000.00
Shareholder's Funds4016.313413.442968.501382.73
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans735.37247.00262.43418.77
    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 - Banks411.33434.86446.21633.67
    Term Loans - Institutions500.000.000.000.00
    Other Secured-175.96-187.86-183.78-214.90
Unsecured Loans0.000.000.003.28
    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 Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.003.28
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities33.0420.2824.8737.15
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability33.0420.2824.8737.15
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities768.40267.28287.30459.20
Current Liabilities
Trade Payables1880.031830.511521.331540.18
    Sundry Creditors1880.031830.511521.331540.18
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities235.82225.74217.66286.38
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers1.940.000.000.00
    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 Liabilities233.88225.74217.66286.38
Short Term Borrowings786.76988.32726.69749.30
    Secured ST Loans repayable on Demands786.76937.79726.69749.30
    Working Capital Loans- Sec786.76937.790.00749.30
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-786.76-887.260.00-749.30
Short Term Provisions134.4397.6550.9147.59
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax22.7524.6719.7547.59
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions111.6872.9831.160.00
Total Current Liabilities3037.033142.212516.602623.44
Total Liabilities7821.746822.935772.404465.37
ASSETS
Gross Block4636.543921.003084.803006.54
Less: Accumulated Depreciation2348.072014.071767.391533.41
Less: Impairment of Assets0.000.000.000.00
Net Block2288.471906.941317.411473.13
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress157.000.0025.310.50
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 & Advances315.12244.23341.30161.49
Other Non Current Assets26.0839.12125.0021.63
Total Non-Current Assets2786.672190.281809.031656.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories1609.681536.351102.94913.69
    Raw Materials398.70387.40321.64183.79
    Work-in Progress979.65958.85650.47602.28
    Finished Goods135.8493.8472.9575.56
    Packing Materials5.939.372.772.58
    Stores  and Spare87.4383.8154.1945.08
    Other Inventory2.133.080.934.40
Sundry Debtors3124.502354.661822.731620.84
    Debtors more than Six months71.9189.85206.7383.32
    Debtors Others3052.592264.811616.001537.53
Cash and Bank3.70260.93724.566.81
    Cash in hand2.882.562.715.07
    Balances at Bank0.82258.37721.861.74
    Other cash and bank balances0.000.000.000.00
Other Current Assets268.44424.21291.845.53
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses8.097.447.774.64
    Other current_assets260.34416.77284.070.89
Short Term Loans and Advances28.7656.4921.30261.75
    Advances recoverable in cash or in kind28.7656.4921.3021.59
    Advance income tax and TDS0.000.000.000.00
    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 & Advances0.000.000.00240.16
Total Current Assets5035.074632.643963.372808.62
Net Current Assets (Including Current Investments)1998.041490.431446.77185.18
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets7821.746822.935772.404465.37
Contingent Liabilities25.6842.8841.6937.87
Total Debt1698.081423.181172.901386.24
Book Value187.11159.02138.2991.18
Adjusted Book Value187.11159.02138.2991.18

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