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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gala Precision Engineering Ltd.
BSE Code 544244
ISIN Demat INE0RE001014
Book Value 195.95
NSE Code GALAPREC
Dividend Yield % 0.00
Market Cap 11057.88
P/E 50.86
EPS 17.12
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital101.11  25.28  25.28  25.28  
    Equity - Authorised180.00  110.00  110.00  110.00  
    Equity - Issued101.11  25.28  25.28  25.28  
    Equity Paid Up101.11  25.28  25.28  25.28  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves942.70  818.97  647.15  565.40  
    Securities Premium276.40  337.24  337.24  337.24  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance664.81  465.74  294.92  213.16  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves1.49  15.99  15.00  15.00  
Reserve excluding Revaluation Reserve942.70  818.97  647.15  565.40  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1043.81  844.25  672.43  590.68  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans92.06  103.98  95.28  107.61  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks144.92  141.41  49.15  78.16  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-52.86  -37.43  46.13  29.45  
Unsecured Loans0.00  101.01  142.47  193.47  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  22.50  22.50  15.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  78.51  119.97  178.47  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities9.28  36.94  30.97  29.59  
    Deferred Tax Assets48.43  26.64  43.70  41.29  
    Deferred Tax Liability57.71  63.58  74.67  70.88  
Other Long Term Liabilities11.43  14.89  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions52.56  45.99  39.64  38.43  
Total Non-Current Liabilities165.33  302.81  308.35  369.10  
Current Liabilities0  0  0  0  
Trade Payables136.70  82.00  139.17  117.43  
    Sundry Creditors111.08  75.63  99.10  96.48  
    Acceptances25.62  6.37  40.07  20.94  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities130.36  133.43  105.85  102.22  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers2.95  3.27  4.17  3.89  
    Interest Accrued But Not Due0.98  0.70  0.71  0.97  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities126.43  129.46  100.97  97.36  
Short Term Borrowings404.38  342.86  293.55  246.86  
    Secured ST Loans repayable on Demands404.38  342.86  293.55  246.86  
    Working Capital Loans- Sec404.38  342.86  293.55  246.86  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-404.38  -342.86  -293.55  -246.86  
Short Term Provisions4.97  6.21  25.60  6.61  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.05  15.63  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions4.97  6.16  9.97  6.61  
Total Current Liabilities676.41  564.50  564.17  473.12  
Total Liabilities1885.55  1711.56  1544.95  1432.89  
ASSETS0  0  0  0  
Gross Block891.37  787.36  894.98  926.62  
Less: Accumulated Depreciation247.45  179.46  332.24  345.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block643.92  607.90  562.74  580.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress32.33  12.50  1.26  4.85  
Non Current Investments0.05  2.40  74.57  74.57  
Long Term Investment0.05  2.40  74.57  74.57  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.05  2.40  74.57  74.57  
Long Term Loans & Advances32.82  26.03  35.93  35.05  
Other Non Current Assets1.04  0.61  0.00  0.00  
Total Non-Current Assets743.50  683.99  703.83  729.47  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories576.50  501.26  444.41  340.43  
    Raw Materials201.23  202.29  200.40  112.29  
    Work-in Progress147.85  139.85  110.66  99.29  
    Finished Goods189.43  124.60  108.04  110.55  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare37.99  34.52  25.60  18.31  
    Other Inventory0.00  0.00  -0.30  0.00  
Sundry Debtors469.68  367.00  305.23  269.64  
    Debtors more than Six months12.33  37.64  26.16  66.45  
    Debtors Others459.44  329.36  280.60  207.71  
Cash and Bank39.49  117.09  23.82  38.00  
    Cash in hand0.73  0.45  0.66  0.87  
    Balances at Bank38.76  116.64  23.16  37.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets20.81  10.18  25.84  23.79  
    Interest accrued on Investments0.80  0.68  0.22  0.17  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses5.29  6.33  5.06  0.00  
    Other current_assets14.72  3.17  20.55  23.62  
Short Term Loans and Advances35.57  32.04  41.83  31.57  
    Advances recoverable in cash or in kind21.14  17.94  19.87  17.59  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances14.43  14.10  21.96  13.98  
Total Current Assets1142.05  1027.57  841.13  703.42  
Net Current Assets (Including Current Investments)465.64  463.07  276.96  230.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets1885.55  1711.56  1544.95  1432.89  
Contingent Liabilities82.61  47.65  18.31  17.67  
Total Debt549.30  585.28  568.21  588.58  
Book Value103.24  333.96  266.00  233.66  
Adjusted Book Value103.24  83.49  66.50  58.42  
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