Javeri Fiscal Services Ltd.

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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

GEE Ltd.

BSE Code	504028
ISIN Demat	INE064H01021
Book Value	27.93

NSE Code	NA
Dividend Yield %	0.00
Market Cap	6037.12

P/E	46.45
EPS	2.50
Face Value	2

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	51.98	51.98	51.98	51.98	47.25
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	52.02	52.02	52.02	52.02	47.29
Equity Paid Up	51.98	51.98	51.98	51.98	47.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1883.50	1990.91	1878.04	1806.68	1660.38
Securities Premium	93.03	93.03	93.03	93.03	93.03
Capital Reserves	21.20	21.20	21.20	21.20	21.20
Profit & Loss Account Balance	754.57	846.09	737.73	655.10	524.07
General Reserves	295.84	295.84	275.84	255.84	240.56
Other Reserves	718.87	734.75	750.25	781.53	781.52
Reserve excluding Revaluation Reserve	1169.29	1261.06	1132.55	1028.85	882.54
Revaluation reserve	714.21	729.85	745.49	777.83	777.83
Shareholder's Funds	1935.48	2042.88	1930.02	1858.66	1707.63
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	99.61	109.00	117.26	123.47	78.76
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	106.42	112.28	117.58	124.63	73.51
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-6.82	-3.28	-0.33	-1.16	5.25
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1.18	22.85	24.06	29.85	35.11
Deferred Tax Assets	31.02	12.13	13.78	5.15	0.00
Deferred Tax Liability	32.20	34.98	37.85	34.99	35.11
Other Long Term Liabilities	0.00	0.00	0.00	0.00	2.42
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.02	3.98	5.60	4.76	6.02
Total Non-Current Liabilities	103.80	135.82	146.92	158.07	122.30
Current Liabilities	0	0	0	0	0
Trade Payables	241.52	238.20	263.86	212.85	224.87
Sundry Creditors	241.52	238.20	263.86	212.85	224.87
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	111.21	101.82	102.98	102.35	39.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	24.42	25.22	46.46	54.32	15.56
Interest Accrued But Not Due	3.86	5.17	0.71	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	82.93	71.43	55.82	48.03	24.24
Short Term Borrowings	704.32	698.30	744.45	634.73	521.79
Secured ST Loans repayable on Demands	704.32	698.30	744.45	619.15	521.79
Working Capital Loans- Sec	704.32	698.30	744.45	619.15	515.69
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	15.58	0.00
Other Unsecured Loans	-704.32	-698.30	-744.45	-619.15	-515.69
Short Term Provisions	16.15	60.05	44.55	54.86	19.78
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	53.29	36.65	51.00	14.74
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	16.15	6.77	7.90	3.86	5.04
Total Current Liabilities	1073.19	1098.38	1155.84	1004.79	806.24
Total Liabilities	3112.47	3277.09	3232.78	3021.52	2636.17
ASSETS	0	0	0	0	0
Gross Block	1957.74	1947.52	1620.72	1614.03	1563.36
Less: Accumulated Depreciation	529.63	474.95	433.29	380.54	347.17
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1428.11	1472.57	1187.43	1233.49	1216.19
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.15	0.10	3.47	4.60	11.48
Non Current Investments	1.48	1.81	1.62	0.19	152.47
Long Term Investment	1.48	1.81	1.62	0.19	152.47
Quoted	0.20	0.22	0.14	0.08	0.08
Unquoted	1.29	1.59	1.48	0.11	152.39
Long Term Loans & Advances	66.48	63.91	55.34	60.38	44.78
Other Non Current Assets	3.92	0.46	1.75	1.43	0.00
Total Non-Current Assets	1744.93	1780.63	1491.39	1536.72	1424.92
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	796.42	892.02	872.30	711.55	487.41
Raw Materials	345.41	376.55	472.91	331.03	268.61
Work-in Progress	99.75	112.34	93.63	85.21	15.38
Finished Goods	261.11	296.98	232.02	227.09	176.27
Packing Materials	33.15	36.79	30.26	26.07	17.47
Stores and Spare	29.76	29.14	22.85	12.02	9.69
Other Inventory	27.25	40.22	20.64	30.14	0.00
Sundry Debtors	437.61	509.95	725.54	551.47	583.77
Debtors more than Six months	197.40	165.95	63.15	75.29	0.00
Debtors Others	276.35	357.48	683.12	485.77	593.36
Cash and Bank	39.61	7.30	24.80	10.65	22.80
Cash in hand	0.94	0.99	0.46	1.64	0.64
Balances at Bank	38.67	6.31	13.69	9.01	22.17
Other cash and bank balances	0.00	0.00	10.66	0.00	0.00
Other Current Assets	1.97	3.50	2.61	4.86	0.09
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.90	0.94	0.84	0.85	0.09
Prepaid Expenses	1.08	2.57	1.76	3.99	0.00
Other current_assets	0.00	0.00	0.00	0.01	0.00
Short Term Loans and Advances	91.93	83.68	116.15	206.27	117.18
Advances recoverable in cash or in kind	47.57	32.45	53.85	126.27	63.36
Advance income tax and TDS	26.45	41.53	44.80	45.18	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	17.91	9.70	17.49	34.82	53.82
Total Current Assets	1367.54	1496.46	1741.39	1484.80	1211.25
Net Current Assets (Including Current Investments)	294.35	398.08	585.55	480.01	405.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3112.47	3277.09	3232.78	3021.52	2636.17
Contingent Liabilities	155.15	122.36	155.80	159.15	60.99
Total Debt	813.89	816.14	871.62	769.46	600.55
Book Value	46.99	50.52	45.58	41.59	39.36
Adjusted Book Value	23.50	25.26	22.79	20.79	17.89

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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