Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
38.07
10.31
10.31
10.31
6.19
Share Warrants & Outstandings
Total Reserve
35.41
5.35
3.84
4.20
7.00
Shareholder's Funds
73.48
15.66
14.15
14.51
13.19
Minority Interest
0.00
2.37
2.06
2.57
0.00
Long-Term Borrowings
1.22
0.00
0.70
0.86
0.90
Secured Loans
0.00
0.00
0.70
0.86
0.90
Unsecured Loans
1.22
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.08
-0.12
0.18
0.18
0.33
Other Long Term Liabilities
0
0
0
0.000000000
0.000000000
Long Term Trade Payables
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
1.13
-0.12
0.88
1.03
1.23
Current Liabilities
Trade Payables
39.93
1.07
7.78
5.75
3.86
Other Current Liabilities
2.49
1.84
2.00
2.69
1.29
Short Term Borrowings
0.51
8.88
9.88
7.13
2.90
Short Term Provisions
0.00
0.11
0.00
0.00
0.00
Total Current Liabilities
42.93
11.90
19.66
15.56
8.05
Total Liabilities
117.54
29.82
36.75
33.68
22.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2.07
11.52
23.11
20.92
3.80
Less: Accumulated Depreciation
1.66
4.16
3.02
1.83
0.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.41
7.35
20.09
19.10
3.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.80
0.36
0.36
0.36
4.91
Long Term Loans & Advances
0.76
0.33
2.81
2.92
0.13
Other Non Current Assets
0.06
0.04
0.20
0.04
0.05
Total Non-Current Assets
29.02
8.09
23.46
22.43
8.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
1.82
4.24
3.56
1.95
Sundry Debtors
85.38
13.83
6.06
3.99
9.43
Cash and Bank
1.75
0.21
0.23
0.33
1.15
Other Current Assets
0.22
2.54
2.40
2.39
0.08
Short Term Loans and Advances
1.16
3.31
0.35
0.99
1.45
Total Current Assets
88.51
21.72
13.29
11.25
14.06
Net Current Assets (Including Current Investments)
45.59
9.82
-6.37
-4.31
6.00
Total Current Assets Excluding Current Investments
88.51
21.72
13.29
11.25
14.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
117.54
29.82
36.75
33.68
22.47
Contingent Liabilities
0.00
0.00
0.75
0.75
0.00
Total Debt
1.72
8.88
10.58
7.99
3.81
Book Value per share (adjusted)
1.72530930415505
4.72273004265692
0.853109684287237
0.874872686437422
0.890105956442032
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 65.12% vs 20.28% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 353.66% vs -32.79% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -36.00% vs 408.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 111.16% vs 606.38% in Mar 2023
Compare Balance Sheet Results of G G Engineering
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.07
0
38.07
0.00%
Share Warrants & Outstandings
Total Reserve
35.41
0
35.41
0.00%
Shareholder's Funds
73.48
0
73.48
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.22
0
1.22
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
1.22
0
1.22
0.00%
Deferred Tax Assets / Liabilities
-0.08
0
-0.08
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
1.13
0
1.13
0.00%
Current Liabilities
Trade Payables
39.93
0
39.93
0.00%
Other Current Liabilities
2.49
0
2.49
0.00%
Short Term Borrowings
0.51
0
0.51
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
42.93
0
42.93
0.00%
Total Liabilities
117.54
0
117.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2.07
0
2.07
0.00%
Less: Accumulated Depreciation
1.66
0
1.66
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.41
0
0.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
27.80
0
27.80
0.00%
Long Term Loans & Advances
0.76
0
0.76
0.00%
Other Non Current Assets
0.06
0
0.06
0.00%
Total Non-Current Assets
29.02
0
29.02
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
85.38
0
85.38
0.00%
Cash and Bank
1.75
0
1.75
0.00%
Other Current Assets
0.22
0
0.22
0.00%
Short Term Loans and Advances
1.16
0
1.16
0.00%
Total Current Assets
88.51
0
88.51
0.00%
Net Current Assets (Including Current Investments)
45.59
0
45.59
0.00%
Total Current Assets Excluding Current Investments
88.51
0
88.51
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
117.54
0
117.54
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
1.72
0
1.72
0.00%
Book Value per share (adjusted)
1.73
0
1.73
0.00%
Annual - Borrowings
Borrowings 2.84 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 65.12% vs 20.28% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.86 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 353.66% vs -32.79% in Mar 2023
Annual - Investments
Investments 17.35 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -36.00% vs 408.63% in Mar 2023
Annual - Current Assets
Current Assets 186.90 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 111.16% vs 606.38% in Mar 2023