| GEE Ltd Industry: (Electrodes - Welding Equipment) |
|---|
|
BSE Code:
504028
ISIN Demat:
INE064H01021
Book Value(₹): 46.39 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 383.46 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.20 | 5.20 | 5.20 | 4.73 | 4.73 |
| Reserves | 199.09 | 187.80 | 180.67 | 166.04 | 153.56 |
| 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 | 204.29 | 193.00 | 185.87 | 170.77 | 158.29 |
| Secured Loans | 81.61 | 87.16 | 75.39 | 60.05 | 58.76 |
| Unsecured Loans | 0.00 | 0.00 | 1.56 | 0.00 | 0.00 |
| Total Debt | 81.61 | 87.16 | 76.95 | 60.05 | 58.76 |
| Other Liabilities | 0.40 | 0.56 | 0.48 | 0.84 | 0.76 |
| Total Liabilities | 286.30 | 280.72 | 263.30 | 231.66 | 217.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 218.93 | 186.25 | 185.07 | 171.53 | 135.56 |
| Less: Accumulated Depreciation | 47.49 | 43.33 | 38.05 | 34.72 | 7.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 171.44 | 142.92 | 147.02 | 136.81 | 128.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.35 | 0.46 | 1.15 | 1.60 |
| Investments | 0.18 | 0.16 | 0.02 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 89.20 | 87.23 | 71.16 | 48.74 | 40.83 |
| Sundry Debtors | 51.00 | 72.55 | 55.15 | 58.38 | 56.03 |
| Cash and Bank Balance | 0.73 | 2.48 | 1.07 | 2.28 | 11.71 |
| Loans and Advances | 4.57 | 8.21 | 16.59 | 11.73 | 13.01 |
| Total Current Assets | 145.49 | 170.47 | 143.96 | 121.12 | 121.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 33.12 | 35.70 | 30.39 | 26.47 | 31.23 |
| Provisions | 1.85 | 0.79 | 0.97 | 1.98 | 1.15 |
| Total CL & Provisions | 34.97 | 36.49 | 31.36 | 28.45 | 32.38 |
| Net Current Assets | 110.53 | 133.98 | 112.60 | 92.68 | 89.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.21 | 1.38 | 0.53 | 0.27 | 2.09 |
| Deferred Tax Liability | 3.50 | 3.78 | 3.51 | 3.78 | 5.87 |
| Net Deferred Tax | -2.29 | -2.40 | -2.98 | -3.51 | -3.78 |
| Other Assets | 6.44 | 5.71 | 6.18 | 4.48 | 2.36 |
| Total Assets | 286.31 | 280.72 | 263.29 | 231.66 | 217.81 |
| Contingent Liabilities | 12.24 | 15.54 | 17.61 | 6.66 | 1.09 |
