Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
42.93
21.47
21.47
21.47
21.47
21.47
Share Warrants & Outstandings
Total Reserve
758.55
693.07
573.74
496.10
425.34
380.17
Shareholder's Funds
801.48
714.53
595.21
517.57
446.81
401.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.12
30.06
47.29
76.44
105.42
73.54
Secured Loans
29.12
30.06
47.29
76.44
105.42
73.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.09
-2.31
-0.72
0.48
0.55
3.30
Other Long Term Liabilities
0
0
0
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.03
27.74
46.57
76.92
105.97
76.84
Current Liabilities
Trade Payables
181.55
225.48
201.62
227.75
166.00
188.00
Other Current Liabilities
4.39
7.45
22.35
34.14
35.22
22.94
Short Term Borrowings
184.35
173.20
159.86
95.26
57.11
78.68
Short Term Provisions
17.63
19.79
15.49
7.92
9.74
14.08
Total Current Liabilities
387.92
425.93
399.32
365.06
268.06
303.70
Total Liabilities
1,215.42
1,168.20
1,041.09
959.55
820.84
782.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
810.87
719.00
655.97
610.72
521.37
463.65
Less: Accumulated Depreciation
466.50
413.40
365.36
315.95
276.91
234.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
344.37
305.60
290.61
294.77
244.45
228.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.17
11.78
0.00
0.00
61.04
15.70
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
25.47
30.89
36.00
20.65
1.78
16.02
Other Non Current Assets
0.00
0.00
0.00
0.00
18.16
18.10
Total Non-Current Assets
378.01
348.28
326.62
315.42
325.43
278.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
197.60
188.25
188.01
152.65
145.05
160.97
Sundry Debtors
571.27
560.94
474.28
437.93
296.28
312.45
Cash and Bank
32.59
27.22
4.88
19.51
21.12
0.37
Other Current Assets
30.71
36.14
43.44
29.14
30.42
26.84
Short Term Loans and Advances
5.24
7.38
3.87
4.90
2.54
2.88
Total Current Assets
837.41
819.92
714.47
644.13
495.41
503.51
Net Current Assets (Including Current Investments)
449.49
394.00
315.15
279.06
227.35
199.80
Total Current Assets Excluding Current Investments
837.41
819.92
714.47
644.13
495.41
503.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,215.42
1,168.20
1,041.09
959.55
820.84
782.17
Contingent Liabilities
1.60
1.45
1.21
2.40
3.55
2.57
Total Debt
213.47
203.26
207.15
171.69
162.53
152.21
Book Value per share (adjusted)
186.69
166.44
138.645
120.56
104.075
187.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.02% vs -1.88% 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 11.08% vs 9.21% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 2.13% vs 14.76% in Mar 2023
Compare Balance Sheet Results of GNA Axles
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.93
9.48
33.45
352.85%
Share Warrants & Outstandings
Total Reserve
758.55
2,780.83
-2,022.28
-72.72%
Shareholder's Funds
801.48
2,790.32
-1,988.84
-71.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.12
0.00
29.12
0.00%
Secured Loans
29.12
0.00
29.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.09
-29.03
25.94
89.36%
Other Long Term Liabilities
0.00
61.33
-61.33
-100.00%
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
26.03
52.28
-26.25
-50.21%
Current Liabilities
Trade Payables
181.55
382.92
-201.37
-52.59%
Other Current Liabilities
4.39
101.60
-97.21
-95.68%
Short Term Borrowings
184.35
0.00
184.35
0.00%
Short Term Provisions
17.63
25.48
-7.85
-30.81%
Total Current Liabilities
387.92
510.00
-122.08
-23.94%
Total Liabilities
1,215.42
3,352.60
-2,137.18
-63.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
810.87
1,203.13
-392.26
-32.60%
Less: Accumulated Depreciation
466.50
676.45
-209.95
-31.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
344.37
526.68
-182.31
-34.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.17
83.97
-75.80
-90.27%
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
25.47
87.46
-61.99
-70.88%
Other Non Current Assets
0.00
31.79
-31.79
-100.00%
Total Non-Current Assets
378.01
877.83
-499.82
-56.94%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
197.60
175.34
22.26
12.70%
Sundry Debtors
571.27
936.33
-365.06
-38.99%
Cash and Bank
32.59
1,297.37
-1,264.78
-97.49%
Other Current Assets
30.71
17.84
12.87
72.14%
Short Term Loans and Advances
5.24
24.60
-19.36
-78.70%
Total Current Assets
837.41
2,474.77
-1,637.36
-66.16%
Net Current Assets (Including Current Investments)
449.49
1,964.77
-1,515.28
-77.12%
Total Current Assets Excluding Current Investments
837.41
2,451.48
-1,614.07
-65.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,215.42
3,352.60
-2,137.18
-63.75%
Contingent Liabilities
1.60
1.25
0.35
28.00%
Total Debt
213.47
0.00
213.47
0.00%
Book Value per share (adjusted)
186.69
1,471.10
-1,284.41
-87.31%
Annual - Borrowings
Borrowings 213.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.02% vs -1.88% 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 352.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.08% vs 9.21% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 837.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.13% vs 14.76% in Mar 2023
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