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BSE Live
May 02, 16:00Prev. Close
4.99
Open Price
5.05
Bid Price (Qty.)
4.99 (2200)
Offer Price (Qty.)
4.99 (200)
NSE Live
May 02, 14:24Prev. Close
4.40
Open Price
4.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of GEI Industrial Systems (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.68 | 19.68 | 19.68 | 16.62 | 16.62 | |
| Total Share Capital | 19.68 | 19.68 | 19.68 | 81.49 | 18.62 | |
| Reserves and Surplus | 31.71 | 64.15 | 114.39 | 89.61 | 93.00 | |
| Total Reserves and Surplus | 42.32 | 75.09 | 125.66 | 101.21 | 104.93 | |
| Total Shareholders Funds | 62.00 | 94.76 | 145.34 | 185.83 | 125.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 75.71 | 2.75 | 8.82 | 16.47 | 15.15 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 3.72 | 3.62 | |
| 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 | 75.71 | 2.75 | 8.82 | 20.19 | 18.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 167.65 | 222.93 | 184.27 | 157.02 | 124.80 | |
| Trade Payables | 14.65 | 38.18 | 38.74 | 88.30 | 66.06 | |
| Other Current Liabilities | 49.46 | 68.20 | 54.28 | 46.56 | 62.91 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 1.84 | 10.28 | |
| Total Current Liabilities | 231.76 | 329.32 | 277.29 | 293.73 | 264.05 | |
| Total Capital And Liabilities | 369.47 | 426.83 | 431.45 | 499.75 | 472.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 55.57 | 61.10 | 70.00 | 45.15 | 46.42 | |
| Intangible Assets | 2.34 | 3.65 | 4.16 | 0.71 | 0.76 | |
| Capital Work-In-Progress | 0.02 | 0.02 | 0.71 | 17.65 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 57.93 | 64.77 | 74.87 | 63.51 | 47.18 | |
| Non-Current Investments | 26.63 | 26.63 | 26.65 | 26.63 | 27.00 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 92.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 177.08 | 91.40 | 101.53 | 90.14 | 74.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.30 | |
| Inventories | 35.32 | 171.19 | 159.50 | 195.57 | 162.21 | |
| Trade Receivables | 120.06 | 127.21 | 135.42 | 168.39 | 140.73 | |
| Cash And Cash Equivalents | 7.58 | 8.70 | 12.77 | 15.07 | 71.64 | |
| Short Term Loans And Advances | 22.07 | 22.66 | 19.85 | 21.22 | 12.44 | |
| OtherCurrentAssets | 7.31 | 5.61 | 2.34 | 9.31 | 10.65 | |
| Total Current Assets | 192.39 | 335.43 | 329.92 | 409.61 | 397.97 | |
| Total Assets | 369.47 | 426.83 | 431.45 | 499.75 | 472.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 210.01 | 227.12 | 261.46 | 284.45 | 214.77 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.45 | 7.38 | 3.38 | 6.00 | 20.92 | |
| 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 | 0.00 | 0.00 | 0.00 | 1.45 | 1.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 0.00 | 0.00 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 10.04 | 0.32 | 1.80 | 3.29 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 26.63 | 26.63 | 26.65 | 26.63 | 27.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.01 | -- | -- | 0.02 | -- | |
| Current Investments Unquoted Book Value | -- | 0.05 | 0.05 | 0.02 | 0.27 |
