BSE Live
Mar 10, 15:53Prev. Close
262.90
Open Price
262.60
Bid Price (Qty.)
262.00 (7)
Offer Price (Qty.)
262.90 (270)
NSE Live
Mar 10, 15:51Prev. Close
262.10
Open Price
260.60
Bid Price (Qty.)
262.10 (29905)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Geometric (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.00 | 12.89 | 12.70 | 12.61 | 12.53 | |
| Total Share Capital | 13.00 | 12.89 | 12.70 | 12.61 | 12.53 | |
| Reserves and Surplus | 454.30 | 367.59 | 304.56 | 235.17 | 194.88 | |
| Total Reserves and Surplus | 454.30 | 367.59 | 304.56 | 235.17 | 194.88 | |
| Total Shareholders Funds | 467.30 | 380.47 | 317.25 | 247.78 | 207.42 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 22.18 | |
| Long Term Provisions | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.20 | 0.00 | 0.00 | 0.00 | 22.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 19.80 | 18.71 | 5.99 | 0.00 | 0.00 | |
| Trade Payables | 26.10 | 3.80 | 5.15 | 1.55 | 4.13 | |
| Other Current Liabilities | 40.40 | 38.92 | 39.13 | 30.99 | 54.56 | |
| Short Term Provisions | 5.80 | 42.11 | 26.65 | 44.54 | 15.02 | |
| Total Current Liabilities | 92.10 | 103.54 | 76.92 | 77.09 | 73.71 | |
| Total Capital And Liabilities | 561.60 | 484.08 | 394.26 | 324.90 | 303.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 40.40 | 42.03 | 6.55 | 10.72 | 8.54 | |
| Intangible Assets | 6.40 | 9.34 | 11.08 | 11.96 | 10.44 | |
| Capital Work-In-Progress | 0.00 | 0.02 | 19.08 | 0.79 | 0.04 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 46.80 | 51.39 | 36.71 | 23.47 | 19.02 | |
| Non-Current Investments | 81.00 | 80.96 | 80.96 | 80.96 | 62.66 | |
| Deferred Tax Assets [Net] | 5.60 | 5.72 | 2.32 | 1.76 | 2.94 | |
| Long Term Loans And Advances | 72.20 | 102.24 | 105.08 | 108.74 | 63.49 | |
| Other Non-Current Assets | 0.20 | 0.48 | 0.38 | 0.30 | 0.30 | |
| Total Non-Current Assets | 205.80 | 240.79 | 225.44 | 215.23 | 148.41 | |
| CURRENT ASSETS | ||||||
| Current Investments | 113.30 | 59.01 | 24.28 | 24.94 | 46.55 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 162.70 | 123.87 | 88.46 | 52.88 | 46.93 | |
| Cash And Cash Equivalents | 6.70 | 3.69 | 6.17 | 3.39 | 35.27 | |
| Short Term Loans And Advances | 21.60 | 15.49 | 16.87 | 11.85 | 16.26 | |
| OtherCurrentAssets | 51.50 | 41.24 | 33.04 | 16.62 | 9.94 | |
| Total Current Assets | 355.80 | 243.29 | 168.82 | 109.67 | 154.94 | |
| Total Assets | 561.60 | 484.08 | 394.26 | 324.90 | 303.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 228.20 | 227.44 | 200.37 | 214.45 | 198.13 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.08 | 0.55 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.08 | 0.55 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 2.80 | 3.92 | 4.29 | 6.07 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 42.60 | 71.91 | 72.67 | 54.01 | 50.24 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | 0.01 | 0.01 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 304.60 | 345.23 | 325.58 | 297.63 | 226.50 | |
| Other Earnings | 15.90 | 8.46 | 9.10 | 6.77 | 6.58 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 84.10 | 84.06 | 84.06 | 84.06 | 65.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 113.30 | 59.01 | 24.28 | 24.94 | 46.55 |
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