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GEE Ltd.

BSE: 504028 | NSE: | Series: NA | ISIN: INE064H01021 | SECTOR: Electrodes & Welding Equipment

BSE Live

Dec 05, 16:01
81.00 0.42 (0.52%)
Volume
AVERAGE VOLUME
5-Day
6,899
10-Day
38,187
30-Day
25,708
3,871
  • Prev. Close

    80.58

  • Open Price

    80.58

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

GEE is not listed on NSE

Financials

Balance Sheet of GEE (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 5.20 5.20 5.20 5.20 4.73  
Total Share Capital 5.20 5.20 5.20 5.20 4.73  
Reserves and Surplus 116.93 126.11 113.26 102.88 88.25  
Total Reserves and Surplus 188.35 199.09 187.80 180.67 166.04  
Total Shareholders Funds 193.55 204.29 193.00 185.87 170.76  
NON-CURRENT LIABILITIES  
Long Term Borrowings 9.96 10.90 11.73 12.27 7.88  
Deferred Tax Liabilities [Net] 0.12 2.28 2.41 2.98 3.51  
Other Long Term Liabilities 0.00 0.00 0.00 0.15 0.24  
Long Term Provisions 0.30 0.40 0.56 0.11 0.60  
Total Non-Current Liabilities 10.38 13.58 14.69 15.51 12.23  
CURRENT LIABILITIES  
Short Term Borrowings 71.43 70.71 75.44 64.68 52.18  
Trade Payables 24.15 23.82 26.39 22.74 22.49  
Other Current Liabilities 10.12 10.47 9.31 7.53 5.45  
Short Term Provisions 1.61 0.68 0.79 0.75 0.50  
Total Current Liabilities 107.32 105.68 111.92 95.71 80.62  
Total Capital And Liabilities 311.25 323.56 319.61 297.08 263.62  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 142.78 147.22 118.65 123.24 121.46  
Intangible Assets 0.03 0.04 0.10 0.11 0.16  
Capital Work-In-Progress 0.32 0.01 0.35 0.46 1.15  
Other Assets 24.18 24.18 24.18 23.33 15.20  
Fixed Assets 167.30 171.45 143.27 147.14 137.96  
Non-Current Investments 0.15 0.18 0.16 0.05 0.05  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 7.04 6.44 5.71 3.42 4.48  
Total Non-Current Assets 174.49 178.06 149.14 150.61 142.49  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 79.64 89.20 87.23 71.16 48.74  
Trade Receivables 43.76 51.00 72.55 55.15 58.38  
Cash And Cash Equivalents 3.96 0.73 2.48 1.21 2.28  
Short Term Loans And Advances 0.31 0.14 0.19 0.00 0.00  
OtherCurrentAssets 9.08 4.42 8.02 18.97 11.73  
Total Current Assets 136.75 145.49 170.47 146.48 121.13  
Total Assets 311.25 323.56 319.61 297.08 263.62  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 17.52 14.25 17.93 17.62 6.10  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 11.46 19.46  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 10.84 10.88 11.43 0.02 0.01  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 23.16 22.95 39.21 53.71 31.92  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 1.75 1.75 1.75 1.75 1.75  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.02 0.02 0.01 0.01 --  
Non-Current Investments Unquoted Book Value 0.01 0.01 0.01 0.04 0.04  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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