Javeri Fiscal Services Ltd.

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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

GG Automotive Gears Ltd.

BSE Code	531399
ISIN Demat	INE493B01017
Book Value	58.14

NSE Code	NA
Dividend Yield %	0.00
Market Cap	1694.80

P/E	15.24
EPS	11.13
Face Value	10

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	95.00	83.31	79.16	79.16	79.16
Equity - Authorised	100.00	100.00	80.00	80.00	80.00
Equity - Issued	95.00	83.31	79.16	79.16	79.16
Equity Paid Up	95.00	83.31	79.16	79.16	79.16
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	29.40	24.88	0.00	0.00	0.00
Total Reserves	345.17	209.24	144.17	124.76	120.60
Securities Premium	89.84	31.40	10.65	10.65	10.65
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	255.33	177.84	133.52	114.11	118.81
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	-8.86
Reserve excluding Revaluation Reserve	345.17	209.24	144.17	124.76	120.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	469.57	317.43	223.33	203.92	199.76
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	143.36	21.03	51.46	67.40	52.59
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	143.36	19.27	43.13	57.20	50.46
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	1.76	8.33	10.21	2.13
Unsecured Loans	19.18	108.15	121.63	53.12	70.83
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	72.17	56.62	53.12	70.83
Other Unsecured Loan	19.18	35.98	65.01	0.00	0.00
Deferred Tax Assets / Liabilities	50.19	42.31	34.06	29.27	29.90
Deferred Tax Assets	1.04	0.78	6.50	8.53	8.53
Deferred Tax Liability	51.24	43.09	40.56	37.80	38.43
Other Long Term Liabilities	0.00	0.00	0.00	1.14	2.17
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	212.73	171.49	207.15	150.93	155.50
Current Liabilities	0	0	0	0	0
Trade Payables	148.48	142.22	102.13	83.85	37.78
Sundry Creditors	148.48	142.22	102.13	83.85	37.78
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	48.04	60.34	40.51	39.65	42.75
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	2.77	4.34	1.05
Interest Accrued But Not Due	0.00	0.00	0.00	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	48.04	60.34	37.74	35.31	41.70
Short Term Borrowings	75.17	113.43	140.35	170.77	107.20
Secured ST Loans repayable on Demands	75.17	113.43	140.35	170.77	107.20
Working Capital Loans- Sec	75.17	113.43	140.35	170.77	107.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-75.17	-113.43	-140.35	-170.77	-107.20
Short Term Provisions	22.43	10.97	3.05	0.00	0.00
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	22.43	10.97	3.05	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	294.12	326.95	286.04	294.27	187.72
Total Liabilities	976.43	815.87	716.52	649.12	542.98
ASSETS	0	0	0	0	0
Gross Block	922.50	728.92	676.74	590.16	568.45
Less: Accumulated Depreciation	392.05	348.50	311.41	281.16	250.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	530.45	380.43	365.33	309.00	317.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	13.67	0.00	8.45	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	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
Long Term Loans & Advances	17.40	15.37	15.89	19.08	5.34
Other Non Current Assets	0.04	0.00	6.12	0.00	7.86
Total Non-Current Assets	547.90	409.47	387.34	336.53	331.91
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	150.01	128.49	145.60	112.17	52.38
Raw Materials	20.59	12.45	58.71	23.90	12.91
Work-in Progress	116.63	101.83	65.82	61.93	28.59
Finished Goods	9.63	12.67	19.52	25.19	9.98
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	3.01	1.38	1.42	1.06	0.85
Other Inventory	0.16	0.16	0.13	0.10	0.05
Sundry Debtors	245.98	229.05	157.73	92.62	75.36
Debtors more than Six months	4.89	4.07	17.88	9.98	12.72
Debtors Others	241.10	224.98	139.85	82.71	66.13
Cash and Bank	11.06	23.86	8.71	34.71	2.05
Cash in hand	0.06	0.79	0.99	0.99	0.69
Balances at Bank	11.00	23.08	7.72	33.71	1.36
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	48.92
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	48.92
Short Term Loans and Advances	21.48	25.00	17.15	73.09	32.37
Advances recoverable in cash or in kind	3.75	15.70	7.76	33.11	32.37
Advance income tax and TDS	17.73	9.09	2.62	0.00	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	0.00	0.21	6.77	39.98	0.00
Total Current Assets	428.53	406.40	329.19	312.59	211.07
Net Current Assets (Including Current Investments)	134.41	79.45	43.15	18.32	23.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	976.43	815.87	716.52	649.12	542.98
Contingent Liabilities	0.18	0.50	31.56	25.53	30.73
Total Debt	250.98	272.23	340.39	318.12	265.13
Book Value	46.33	35.11	28.21	25.76	25.23
Adjusted Book Value	46.33	35.11	28.21	25.76	25.23

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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