| G S Auto International Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
513059
ISIN Demat:
INE736H01024
Book Value(₹): 12.08 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 76.59 P/E(TTM):
36.65
EPS(TTM):
0.48
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Reserves | 15.81 | 14.58 | 13.92 | 16.89 | 19.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.07 | 21.84 | 21.18 | 24.15 | 27.05 |
| Secured Loans | 29.50 | 37.70 | 38.94 | 37.23 | 34.48 |
| Unsecured Loans | -1.36 | -3.68 | -2.07 | -0.29 | 0.26 |
| Total Debt | 28.14 | 34.02 | 36.87 | 36.94 | 34.74 |
| Other Liabilities | 11.93 | 11.12 | 12.41 | 12.92 | 11.60 |
| Total Liabilities | 63.14 | 66.98 | 70.46 | 74.01 | 73.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 95.44 | 94.21 | 92.76 | 91.51 | 91.87 |
| Less: Accumulated Depreciation | 58.91 | 54.97 | 51.11 | 47.28 | 44.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 36.53 | 39.24 | 41.65 | 44.23 | 47.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.28 | 0.17 | 0.19 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 31.38 | 30.92 | 29.00 | 28.00 | 28.97 |
| Sundry Debtors | 16.94 | 14.89 | 15.82 | 18.24 | 17.67 |
| Cash and Bank Balance | 0.95 | 0.94 | 0.98 | 1.15 | 1.82 |
| Loans and Advances | 1.30 | 1.34 | 1.58 | 1.29 | 1.19 |
| Total Current Assets | 50.57 | 48.09 | 47.38 | 48.68 | 49.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 33.86 | 31.07 | 29.20 | 27.43 | 35.19 |
| Provisions | 0.34 | 0.26 | 0.46 | 0.46 | 0.70 |
| Total CL & Provisions | 34.19 | 31.33 | 29.66 | 27.90 | 35.89 |
| Net Current Assets | 16.37 | 16.76 | 17.72 | 20.78 | 13.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.17 | 12.44 | 12.96 | 11.09 | 11.77 |
| Deferred Tax Liability | 4.24 | 4.53 | 4.73 | 4.88 | 4.94 |
| Net Deferred Tax | 6.93 | 7.91 | 8.23 | 6.21 | 6.83 |
| Other Assets | 3.01 | 2.90 | 2.67 | 2.78 | 5.38 |
| Total Assets | 63.12 | 66.98 | 70.46 | 74.00 | 73.38 |
| Contingent Liabilities | 6.20 | 6.63 | 11.47 | 9.11 | 12.52 |
