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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Galaxy Bearings Ltd.
BSE Code 526073
ISIN Demat INE020S01012
Book Value 336.87
NSE Code NA
Dividend Yield % 0.00
Market Cap 2164.47
P/E 35.48
EPS 19.18
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital31.80  31.80  31.80  31.80  31.80  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued31.80  31.80  31.80  31.80  31.80  
    Equity Paid Up31.80  31.80  31.80  31.80  31.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1035.89  900.47  712.80  554.38  421.78  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1034.20  898.78  711.11  552.69  420.09  
    General Reserves1.69  1.69  1.69  1.69  1.69  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1035.89  900.47  712.80  554.38  421.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1067.69  932.27  744.60  586.18  453.58  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities20.17  17.52  3.02  2.38  2.05  
    Deferred Tax Assets1.74  0.79  0.68  0.50  0.45  
    Deferred Tax Liability21.90  18.30  3.70  2.88  2.50  
Other Long Term Liabilities2.76  3.94  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  26.60  0.00  
Total Non-Current Liabilities22.92  21.45  3.02  28.98  2.05  
Current Liabilities0  0  0  0  0  
Trade Payables82.32  141.47  164.48  111.29  103.40  
    Sundry Creditors82.32  141.47  164.48  111.29  103.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities24.83  12.76  15.69  6.90  7.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.38  0.87  2.84  0.03  1.63  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities23.45  11.89  12.84  6.87  5.66  
Short Term Borrowings290.91  154.59  40.60  33.59  31.59  
    Secured ST Loans repayable on Demands290.91  154.59  40.60  33.59  31.59  
    Working Capital Loans- Sec155.16  154.59  40.60  33.59  31.59  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-155.16  -154.59  -40.60  -33.59  -31.59  
Short Term Provisions45.98  51.10  55.83  46.20  69.27  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax45.98  51.10  55.83  46.20  69.27  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities444.03  359.92  276.60  197.97  211.53  
Total Liabilities1534.64  1313.64  1024.23  813.12  667.17  
ASSETS0  0  0  0  0  
Gross Block250.48  228.89  210.43  197.70  182.66  
Less: Accumulated Depreciation126.78  109.46  93.49  76.13  58.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block123.71  119.43  116.94  121.57  124.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress308.95  255.95  119.19  4.20  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances3.90  19.90  14.25  33.51  5.87  
Other Non Current Assets4.18  4.88  4.19  4.54  2.85  
Total Non-Current Assets440.74  400.15  254.57  163.83  133.27  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments319.83  260.19  196.05  80.87  75.76  
    Quoted319.83  260.19  196.05  80.87  75.76  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories245.75  259.38  182.73  182.64  183.65  
    Raw Materials38.73  59.95  60.82  47.96  48.64  
    Work-in Progress18.44  39.11  55.19  57.51  39.93  
    Finished Goods178.84  149.47  58.05  70.41  47.08  
    Packing Materials2.41  2.45  2.54  2.50  2.49  
    Stores  and Spare7.33  8.40  6.14  4.26  5.21  
    Other Inventory0.00  0.00  0.00  0.00  40.32  
Sundry Debtors443.48  299.02  294.08  307.68  139.25  
    Debtors more than Six months121.78  0.28  3.54  2.58  0.29  
    Debtors Others325.35  299.06  290.85  305.40  139.10  
Cash and Bank3.29  2.16  0.92  0.79  0.69  
    Cash in hand0.46  0.07  0.06  0.19  0.18  
    Balances at Bank2.83  2.09  0.86  0.60  0.51  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.47  9.82  7.99  11.36  11.57  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.66  3.02  1.29  1.82  1.12  
    Other current_assets7.81  6.80  6.71  9.54  10.45  
Short Term Loans and Advances72.08  82.93  87.88  65.96  122.97  
    Advances recoverable in cash or in kind3.09  2.09  6.39  2.70  2.08  
    Advance income tax and TDS37.13  50.96  54.55  39.04  69.23  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances31.85  29.88  26.93  24.23  51.67  
Total Current Assets1093.90  913.50  769.66  649.29  533.90  
Net Current Assets (Including Current Investments)649.87  553.57  493.06  451.32  322.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1534.64  1313.64  1024.23  813.12  667.17  
Contingent Liabilities1.97  2.79  1.97  1.97  0.00  
Total Debt290.91  154.59  40.60  33.59  31.59  
Book Value335.75  293.17  234.15  184.33  142.64  
Adjusted Book Value335.75  293.17  234.15  184.33  142.64  
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