Equity Analysis

Company Profile

Balance Sheet

G G Engineering Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

540614

INE694X01030

1.4645444

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

18.25

231.34

EPS(TTM)

Face Value()

Div & Yield %:

0.08

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	139.95	38.07	10.31	10.31	10.31	6.19
Reserves Total	56.84	34.72	5.85	4.66	4.47	7.00
Equity Share Warrants	7.59	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	204.38	72.79	16.16	14.97	14.78	13.19
Secured Loans	1.65	0.00	0.10	4.46	4.61	4.05
Unsecured Loans	1.20	1.72	1.33	0.00	0.00	0.00
Total Debt	2.85	1.72	1.43	4.46	4.61	4.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	207.23	74.51	17.59	19.43	19.39	17.24
APPLICATION OF FUNDS :
Gross Block	3.83	1.75	2.05	13.79	12.99	3.80
Less : Accumulated Depreciation	1.97	1.34	1.45	1.21	0.92	0.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.86	0.41	0.60	12.58	12.07	3.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.35	27.11	5.33	5.33	5.33	4.91
Current Assets, Loans & Advances
Inventories	30.89	0.00	0.47	2.18	2.16	1.95
Sundry Debtors	128.51	85.38	8.99	5.50	3.99	9.43
Cash and Bank Balance	1.48	1.75	0.10	0.15	0.29	1.15
Loans and Advances	26.03	1.37	2.98	0.34	1.11	1.54
Total Current Assets	186.90	88.51	12.53	8.19	7.55	14.06
Less : Current Liabilities and Provisions
Current Liabilities	21.76	42.42	1.14	7.09	6.01	4.91
Provisions	3.16	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	24.91	42.42	1.14	7.09	6.01	4.91
Net Current Assets	161.98	46.09	11.39	1.10	1.54	9.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.11	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.03	0.03	0.31	0.29	0.33
Net Deferred Tax	0.07	0.08	-0.03	-0.31	-0.29	-0.33
Other Assets	25.96	0.83	0.30	0.73	0.74	0.18
Total Assets	207.22	74.52	17.60	19.44	19.40	17.23
Contingent Liabilities	0.00	0.00	0.75	0.75	0.00	0.00