| G G Engineering Ltd Industry: (Trading) |
|---|
|
BSE Code:
540614
ISIN Demat:
INE694X01030
Book Value(₹): 1.45 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 88.73 P/E(TTM):
11.20
EPS(TTM):
0.05
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 158.45 | 139.95 | 38.07 | 10.31 | 10.31 |
| Reserves | 70.56 | 56.84 | 34.72 | 5.85 | 4.66 |
| Equity Share Warrants | 1.49 | 7.59 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 230.50 | 204.38 | 72.79 | 16.16 | 14.97 |
| Secured Loans | 1.44 | 1.65 | 0.00 | 0.10 | 4.46 |
| Unsecured Loans | 0.85 | 1.20 | 1.72 | 1.33 | 0.00 |
| Total Debt | 2.29 | 2.85 | 1.72 | 1.43 | 4.46 |
| Other Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 232.82 | 207.23 | 74.51 | 17.59 | 19.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.84 | 3.83 | 1.75 | 2.05 | 13.79 |
| Less: Accumulated Depreciation | 1.51 | 1.97 | 1.34 | 1.45 | 1.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.33 | 1.86 | 0.41 | 0.60 | 12.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 65.12 | 48.24 | 27.11 | 5.33 | 5.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.47 | 2.18 |
| Sundry Debtors | 104.00 | 128.51 | 85.38 | 8.99 | 5.50 |
| Cash and Bank Balance | 1.67 | 1.48 | 1.75 | 0.10 | 0.15 |
| Loans and Advances | 36.51 | 26.03 | 1.37 | 2.98 | 0.34 |
| Total Current Assets | 142.17 | 156.01 | 88.51 | 12.53 | 8.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 28.58 | 21.76 | 42.42 | 1.14 | 7.09 |
| Provisions | 3.37 | 3.16 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 31.95 | 24.91 | 42.42 | 1.14 | 7.09 |
| Net Current Assets | 110.22 | 131.10 | 46.09 | 11.39 | 1.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.08 | 0.11 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.01 | 0.03 | 0.03 | 0.31 |
| Net Deferred Tax | 0.13 | 0.07 | 0.08 | -0.03 | -0.31 |
| Other Assets | 57.02 | 25.96 | 0.83 | 0.30 | 0.73 |
| Total Assets | 232.81 | 207.23 | 74.52 | 17.60 | 19.44 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.75 | 0.75 |
