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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 | 44.68 | 44.68 | 44.68 | 106.49 | 18.62 | |
| Reserves and Surplus | 4.62 | 49.62 | 110.10 | 95.45 | 98.75 | |
| Total Reserves and Surplus | 15.22 | 60.56 | 121.37 | 107.05 | 110.68 | |
| Total Shareholders Funds | 59.90 | 105.24 | 166.05 | 216.66 | 131.20 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 114.44 | 42.45 | 49.38 | 61.37 | 51.06 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 5.65 | 4.80 | |
| 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 | 114.44 | 42.45 | 49.38 | 67.02 | 55.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 211.21 | 267.97 | 227.10 | 190.39 | 155.61 | |
| Trade Payables | 16.92 | 32.71 | 27.16 | 79.82 | 56.88 | |
| Other Current Liabilities | 65.25 | 83.07 | 65.07 | 54.77 | 67.35 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 2.05 | 11.06 | |
| Total Current Liabilities | 293.38 | 383.75 | 319.32 | 327.03 | 290.90 | |
| Total Capital And Liabilities | 467.72 | 531.44 | 534.75 | 610.72 | 541.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 122.30 | 132.07 | 145.18 | 94.94 | 92.04 | |
| Intangible Assets | 2.34 | 3.65 | 4.16 | 0.71 | 0.76 | |
| Capital Work-In-Progress | 2.83 | 2.83 | 3.17 | 45.67 | 3.76 | |
| Fixed Assets | 127.47 | 138.55 | 152.51 | 141.32 | 96.56 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 10.51 | 12.72 | 12.72 | 11.08 | 4.87 | |
| Other Non-Current Assets | 92.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 242.24 | 163.01 | 176.98 | 164.14 | 111.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.30 | |
| Inventories | 63.99 | 200.10 | 182.60 | 224.01 | 185.32 | |
| Trade Receivables | 121.33 | 128.46 | 136.84 | 168.53 | 140.72 | |
| Cash And Cash Equivalents | 7.72 | 8.86 | 13.21 | 17.61 | 76.25 | |
| Short Term Loans And Advances | 23.55 | 24.11 | 21.23 | 23.15 | 14.16 | |
| OtherCurrentAssets | 8.85 | 6.85 | 3.84 | 13.22 | 13.53 | |
| Total Current Assets | 225.48 | 368.43 | 357.77 | 446.57 | 430.29 | |
| Total Assets | 467.72 | 531.44 | 534.75 | 610.72 | 541.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 223.99 | 228.18 | 2.32 | 285.03 | 215.25 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | |
| Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.27 |
