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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gala Precision Engineering Ltd.
BSE Code 544244
ISIN Demat INE0RE001014
Book Value 213.13
NSE Code GALAPREC
Dividend Yield % 0.00
Market Cap 9552.51
P/E 31.52
EPS 23.77
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital126.97  101.11  25.28  25.28  25.28  
    Equity - Authorised180.00  110.00  110.00  110.00  110.00  
    Equity - Issued126.97  101.11  25.28  25.28  25.28  
    Equity Paid Up126.97  101.11  25.28  25.28  25.28  
    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 Reserves2437.41  942.70  818.97  647.15  565.40  
    Securities Premium1606.37  276.40  337.24  337.24  337.24  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance831.93  664.80  465.74  294.92  213.16  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-0.89  1.50  15.99  15.00  15.00  
Reserve excluding Revaluation Reserve2437.41  942.70  818.97  647.15  565.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2564.38  1043.81  844.25  672.43  590.68  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10.68  92.06  103.98  95.28  107.61  
    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 - Banks10.68  92.06  141.41  49.15  78.16  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -37.43  46.13  29.45  
Unsecured Loans0.00  0.00  101.01  142.47  193.47  
    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  22.50  22.50  15.00  
    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  78.51  119.97  178.47  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4.83  9.28  36.94  30.97  29.59  
    Deferred Tax Assets58.98  48.43  26.64  43.70  41.29  
    Deferred Tax Liability63.81  57.71  63.58  74.67  70.88  
Other Long Term Liabilities7.37  11.43  14.89  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions68.98  52.56  45.99  39.64  38.43  
Total Non-Current Liabilities91.86  165.33  302.81  308.35  369.10  
Current Liabilities0  0  0  0  0  
Trade Payables183.19  136.70  82.00  139.17  117.43  
    Sundry Creditors163.23  111.08  75.63  99.10  96.48  
    Acceptances19.96  25.62  6.37  40.07  20.94  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities134.76  130.36  133.43  105.85  102.22  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.34  2.95  3.27  4.17  3.89  
    Interest Accrued But Not Due0.28  0.98  0.70  0.71  0.97  
    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 Liabilities131.14  126.43  129.46  100.97  97.36  
Short Term Borrowings217.46  404.38  342.86  293.55  246.86  
    Secured ST Loans repayable on Demands217.46  404.38  342.86  293.55  246.86  
    Working Capital Loans- Sec217.46  404.38  342.86  293.55  246.86  
    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-217.46  -404.38  -342.86  -293.55  -246.86  
Short Term Provisions6.86  4.97  6.21  25.60  6.61  
    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 Tax0.00  0.00  0.05  15.63  0.00  
    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 Provisions6.86  4.97  6.16  9.97  6.61  
Total Current Liabilities542.27  676.41  564.50  564.17  473.12  
Total Liabilities3198.51  1885.55  1711.56  1544.95  1432.89  
ASSETS0  0  0  0  0  
Gross Block1164.64  891.37  787.36  894.98  926.62  
Less: Accumulated Depreciation327.80  247.44  179.46  332.24  345.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block836.84  643.93  607.90  562.74  580.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress66.41  32.33  12.50  1.26  4.85  
Non Current Investments0.00  0.05  2.40  74.57  74.57  
Long Term Investment0.00  0.05  2.40  74.57  74.57  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.05  2.40  74.57  74.57  
Long Term Loans & Advances65.46  32.82  26.03  35.93  35.05  
Other Non Current Assets47.61  1.04  0.61  0.00  0.00  
Total Non-Current Assets1055.54  743.51  683.99  703.83  729.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  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  
Inventories723.88  576.50  501.26  444.41  340.43  
    Raw Materials275.52  201.23  202.29  200.40  112.29  
    Work-in Progress219.65  147.85  139.85  110.66  99.29  
    Finished Goods175.76  189.43  124.60  108.04  110.55  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare52.95  37.99  34.52  25.60  18.31  
    Other Inventory0.00  0.00  0.00  -0.30  0.00  
Sundry Debtors708.68  469.68  367.00  305.23  269.64  
    Debtors more than Six months11.68  12.33  37.64  26.16  66.45  
    Debtors Others700.60  459.44  329.36  280.60  207.71  
Cash and Bank593.51  39.49  117.09  23.82  38.00  
    Cash in hand0.48  0.73  0.45  0.66  0.87  
    Balances at Bank593.03  38.76  116.64  23.16  37.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets30.36  20.82  10.18  25.84  23.79  
    Interest accrued on Investments0.00  0.00  0.68  0.22  0.17  
    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 loans8.28  0.80  0.00  0.00  0.00  
    Prepaid Expenses7.04  5.29  6.33  5.06  0.00  
    Other current_assets15.04  14.73  3.17  20.55  23.62  
Short Term Loans and Advances86.54  35.55  32.04  41.83  31.57  
    Advances recoverable in cash or in kind13.83  21.14  17.94  19.87  17.59  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances72.71  14.41  14.10  21.96  13.98  
Total Current Assets2142.97  1142.04  1027.57  841.13  703.42  
Net Current Assets (Including Current Investments)1600.70  465.63  463.07  276.96  230.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3198.51  1885.55  1711.56  1544.95  1432.89  
Contingent Liabilities86.21  82.61  47.65  18.31  17.67  
Total Debt230.89  549.30  585.28  568.21  588.58  
Book Value201.97  103.24  333.96  266.00  233.66  
Adjusted Book Value201.97  103.24  83.49  66.50  58.42  
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