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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Geekay Wires Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)522.60522.60104.52104.52104.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.4510.4510.4510.4510.45
Total Share Capital10.4510.4510.4510.4510.45
      
Revaluation Reserves0.004.684.684.684.68
Reserves and Surplus134.3394.2058.5036.8829.87
Total Reserves and Surplus134.3398.8863.1841.5634.55
Total Shareholders Funds144.78109.3473.6352.0145.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings32.8116.0644.3226.4439.43
Deferred Tax Liabilities [Net]5.556.064.873.773.34
Total Non-Current Liabilities38.3622.1249.1930.2142.77
      
CURRENT LIABILITIES     
Short Term Borrowings78.3357.1648.0282.1443.48
Trade Payables10.039.304.677.704.51
Other Current Liabilities15.8432.8942.5427.174.76
Short Term Provisions1.081.481.141.220.67
Total Current Liabilities105.28100.8396.38118.2353.42
      
Total Capital And Liabilities288.42232.28219.19200.45141.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets109.8372.6559.5445.5044.41
Capital Work-In-Progress12.343.590.670.060.00
Other Assets0.000.130.140.150.16
Fixed Assets122.1876.3760.3645.7144.57
Non-Current Investments2.812.812.810.000.00
Long Term Loans And Advances0.000.000.000.001.92
Other Non-Current Assets6.185.694.731.780.00
Total Non-Current Assets131.1784.8667.8947.4946.50
      
      
CURRENT ASSETS     
Inventories40.7136.3749.0464.0947.22
Trade Receivables77.4863.3174.7261.4532.02
Cash And Cash Equivalents8.018.167.349.854.88
Short Term Loans And Advances0.1415.280.180.2010.47
OtherCurrentAssets30.9024.3020.0317.370.11
Total Current Assets157.25147.42151.30152.9694.70
      
Total Assets288.42232.28219.19200.45141.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.009.8215.3312.5615.58
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002.812.810.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)522.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.45
Total Share Capital10.45
Revaluation Reserves0.00
Reserves and Surplus134.33
Total Reserves and Surplus134.33
Total Shareholders Funds144.78
NON-CURRENT LIABILITIES 
Long Term Borrowings32.81
Deferred Tax Liabilities [Net]5.55
Total Non-Current Liabilities38.36
CURRENT LIABILITIES 
Short Term Borrowings78.33
Trade Payables10.03
Other Current Liabilities15.84
Short Term Provisions1.08
Total Current Liabilities105.28
Total Capital And Liabilities288.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets109.83
Capital Work-In-Progress12.34
Other Assets0.00
Fixed Assets122.18
Non-Current Investments2.81
Long Term Loans And Advances0.00
Other Non-Current Assets6.18
Total Non-Current Assets131.17
CURRENT ASSETS 
Inventories40.71
Trade Receivables77.48
Cash And Cash Equivalents8.01
Short Term Loans And Advances0.14
OtherCurrentAssets30.90
Total Current Assets157.25
Total Assets288.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00