Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
7.26
7.26
7.26
Share Warrants & Outstandings
Total Reserve
29.86
36.09
36.52
Shareholder's Funds
37.12
43.35
43.77
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
10.34
15.49
29.22
Secured Loans
10.34
15.49
29.22
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.32
-1.72
0.44
Other Long Term Liabilities
2.632810582
3.172343544
2.93904318400001
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
7.65
16.94
32.60
Current Liabilities
Trade Payables
16.83
14.20
8.90
Other Current Liabilities
29.94
24.27
18.01
Short Term Borrowings
28.47
26.69
26.31
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
75.24
65.17
53.22
Total Liabilities
120.02
125.46
129.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
87.00
86.58
79.94
Less: Accumulated Depreciation
30.57
26.36
21.77
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
56.43
60.21
58.17
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
4.33
3.33
6.85
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
4.88
4.92
7.17
Other Non Current Assets
0.01
0.01
0.00
Total Non-Current Assets
65.65
68.48
72.19
Current Assets Loans & Advances
Current Investments
0.13
0.12
0.10
Inventories
15.77
15.89
20.61
Sundry Debtors
27.13
30.40
24.46
Cash and Bank
2.70
2.49
3.53
Other Current Assets
0.46
0.37
0.24
Short Term Loans and Advances
8.19
7.71
8.46
Total Current Assets
54.37
56.98
57.41
Net Current Assets (Including Current Investments)
-20.87
-8.19
4.19
Total Current Assets Excluding Current Investments
54.24
56.86
57.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
120.02
125.46
129.59
Contingent Liabilities
16.93
12.77
0.00
Total Debt
38.81
42.18
55.53
Book Value per share (adjusted)
25.06
29.35
29.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.80% vs -0.24% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -12.82% vs -4.89% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.78% vs -5.40% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 1.69% vs -2.65% in Mar 2023
Compare Balance Sheet Results of G S Auto Intl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.26
9.48
-2.22
-23.42%
Share Warrants & Outstandings
Total Reserve
29.86
2,780.83
-2,750.97
-98.93%
Shareholder's Funds
37.12
2,790.32
-2,753.20
-98.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.34
0.00
10.34
0.00%
Secured Loans
10.34
0.00
10.34
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.32
-29.03
23.71
81.67%
Other Long Term Liabilities
2.63
61.33
-58.70
-95.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
19.98
-19.98
-100.00%
Total Non-Current Liabilities
7.65
52.28
-44.63
-85.37%
Current Liabilities
Trade Payables
16.83
382.92
-366.09
-95.60%
Other Current Liabilities
29.94
101.60
-71.66
-70.53%
Short Term Borrowings
28.47
0.00
28.47
0.00%
Short Term Provisions
0.00
25.48
-25.48
-100.00%
Total Current Liabilities
75.24
510.00
-434.76
-85.25%
Total Liabilities
120.02
3,352.60
-3,232.58
-96.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.00
1,203.13
-1,116.13
-92.77%
Less: Accumulated Depreciation
30.57
676.45
-645.88
-95.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.43
526.68
-470.25
-89.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.33
83.97
-79.64
-94.84%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4.18
-4.18
-100.00%
Long Term Loans & Advances
4.88
87.46
-82.58
-94.42%
Other Non Current Assets
0.01
31.79
-31.78
-99.97%
Total Non-Current Assets
65.65
877.83
-812.18
-92.52%
Current Assets Loans & Advances
Current Investments
0.13
23.29
-23.16
-99.44%
Inventories
15.77
175.34
-159.57
-91.01%
Sundry Debtors
27.13
936.33
-909.20
-97.10%
Cash and Bank
2.70
1,297.37
-1,294.67
-99.79%
Other Current Assets
0.46
17.84
-17.38
-97.42%
Short Term Loans and Advances
8.19
24.60
-16.41
-66.71%
Total Current Assets
54.37
2,474.77
-2,420.40
-97.80%
Net Current Assets (Including Current Investments)
-20.87
1,964.77
-1,985.64
-101.06%
Total Current Assets Excluding Current Investments
54.24
2,451.48
-2,397.24
-97.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
120.02
3,352.60
-3,232.58
-96.42%
Contingent Liabilities
16.93
1.25
15.68
1,254.40%
Total Debt
38.81
0.00
38.81
0.00%
Book Value per share (adjusted)
25.06
1,471.10
-1,446.04
-98.30%
Annual - Borrowings
Borrowings 33.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.80% vs -0.24% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.82% vs -4.89% in Mar 2023
Annual - Fixed Assets
Fixed Assets 39.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.78% vs -5.40% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 48.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.69% vs -2.65% in Mar 2023
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