Equity Analysis

Company Profile

Balance Sheet

G S Auto International Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

513059

INE736H01024

15.1129347

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

44.02

53.67

EPS(TTM)

Face Value()

Div & Yield %:

0.84

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7.26	7.26	7.26	7.26	7.26	7.26
Reserves Total	14.58	13.92	16.89	19.79	23.12	25.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21.84	21.18	24.15	27.05	30.38	32.63
Secured Loans	37.70	38.94	37.23	34.48	28.33	27.81
Unsecured Loans	-3.68	-2.07	-0.29	0.26	0.23	0.97
Total Debt	34.02	36.87	36.94	34.74	28.56	28.78
Other Liabilities	11.12	12.41	12.92	11.60	12.19	3.91
Total Liabilities	66.98	70.46	74.01	73.39	71.13	65.32
APPLICATION OF FUNDS :
Gross Block	94.21	92.76	91.51	91.87	91.66	92.12
Less : Accumulated Depreciation	54.97	51.11	47.28	44.45	40.64	37.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.24	41.65	44.23	47.42	51.02	55.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	0.19	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	30.92	29.00	28.00	28.97	24.63	21.63
Sundry Debtors	14.89	15.82	18.24	17.67	20.69	24.59
Cash and Bank Balance	1.03	0.98	1.15	1.82	1.19	1.97
Loans and Advances	1.34	1.58	1.29	1.19	1.40	1.64
Total Current Assets	48.18	47.38	48.68	49.65	47.91	49.82
Less : Current Liabilities and Provisions
Current Liabilities	31.07	29.20	27.43	35.19	39.44	50.82
Provisions	0.26	0.46	0.46	0.70	0.53	0.08
Total Current Liabilities & Provisions	31.33	29.66	27.90	35.89	39.97	50.90
Net Current Assets	16.85	17.72	20.78	13.75	7.94	-1.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.44	12.96	11.09	11.77	12.14	11.00
Deferred Tax Liability	4.53	4.73	4.88	4.94	5.29	4.97
Net Deferred Tax	7.91	8.23	6.21	6.83	6.85	6.03
Other Assets	2.81	2.67	2.78	5.38	5.31	5.27
Total Assets	66.98	70.46	74.00	73.38	71.12	65.31
Contingent Liabilities	6.63	11.47	9.11	12.52	14.51	11.82