| Balance Sheet of Geekay Wires (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 |
10.45 |
10.45 |
10.45 |
10.45 |
10.45 |
|
| Total Share Capital |
10.45 |
10.45 |
10.45 |
10.45 |
10.45 |
|
| Reserves and Surplus |
134.33 |
94.20 |
58.50 |
36.88 |
29.87 |
|
| Total Reserves and Surplus |
134.33 |
98.88 |
63.18 |
41.56 |
34.55 |
|
| Total Shareholders Funds |
144.78 |
109.34 |
73.63 |
52.01 |
45.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
32.81 |
16.06 |
44.32 |
26.44 |
39.43 |
|
| Deferred Tax Liabilities [Net] |
5.55 |
6.06 |
4.87 |
3.77 |
3.34 |
|
| Other Long Term Liabilities |
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 |
38.36 |
22.12 |
49.19 |
30.21 |
42.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
78.33 |
57.16 |
48.02 |
82.14 |
43.48 |
|
| Trade Payables |
10.03 |
9.30 |
4.67 |
7.70 |
4.51 |
|
| Other Current Liabilities |
15.84 |
32.89 |
42.54 |
27.17 |
4.76 |
|
| Short Term Provisions |
1.08 |
1.48 |
1.14 |
1.22 |
0.67 |
|
| Total Current Liabilities |
105.28 |
100.83 |
96.38 |
118.23 |
53.42 |
|
| Total Capital And Liabilities |
288.42 |
232.28 |
219.19 |
200.45 |
141.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
109.83 |
72.65 |
59.54 |
45.50 |
44.41 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
12.34 |
3.59 |
0.67 |
0.06 |
0.00 |
|
| Other Assets |
0.00 |
0.13 |
0.14 |
0.15 |
0.16 |
|
| Fixed Assets |
122.18 |
76.37 |
60.36 |
45.71 |
44.57 |
|
| Non-Current Investments |
2.81 |
2.81 |
2.81 |
0.00 |
0.00 |
|
| 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 |
1.92 |
|
| Other Non-Current Assets |
6.18 |
5.69 |
4.73 |
1.78 |
0.00 |
|
| Total Non-Current Assets |
131.17 |
84.86 |
67.89 |
47.49 |
46.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
40.71 |
36.37 |
49.04 |
64.09 |
47.22 |
|
| Trade Receivables |
77.48 |
63.31 |
74.72 |
61.45 |
32.02 |
|
| Cash And Cash Equivalents |
8.01 |
8.16 |
7.34 |
9.85 |
4.88 |
|
| Short Term Loans And Advances |
0.14 |
15.28 |
0.18 |
0.20 |
10.47 |
|
| OtherCurrentAssets |
30.90 |
24.30 |
20.03 |
17.37 |
0.11 |
|
| Total Current Assets |
157.25 |
147.42 |
151.30 |
152.96 |
94.70 |
|
| Total Assets |
288.42 |
232.28 |
219.19 |
200.45 |
141.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9.82 |
15.33 |
12.56 |
15.58 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
8.73 |
10.27 |
1.47 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
20.81 |
52.91 |
31.21 |
2.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
208.04 |
217.57 |
139.51 |
79.11 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.81 |
2.81 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
