Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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G G Automotive Gears Ltd.

Dec 05 BSE 280.40 ( -0.30 -0.11%)

Volume10054

Prev. Close
280.70

Open Price
283.50

Today's Low / High

279.05 296.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

142.30 323.00

G G Automotive Gears Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	95.00	83.31	79.16	79.16	79.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50	8.33	7.92	7.92	7.92
Total Share Capital	9.50	8.33	7.92	7.92	7.92

Reserves and Surplus	34.52	20.92	14.42	12.48	12.06
Total Reserves and Surplus	34.52	20.92	14.42	12.48	12.06
Money Received Against Share Warrants	2.94	2.49	0.00	0.00	0.00
Total Shareholders Funds	46.96	31.74	22.33	20.39	19.98

NON-CURRENT LIABILITIES
Long Term Borrowings	16.25	12.92	17.31	12.05	12.34
Deferred Tax Liabilities [Net]	5.02	4.23	3.41	2.93	2.99
Other Long Term Liabilities	0.00	0.00	0.00	0.11	0.22
Total Non-Current Liabilities	21.27	17.15	20.72	15.09	15.55

CURRENT LIABILITIES
Short Term Borrowings	8.84	14.31	16.73	19.76	10.72
Trade Payables	14.85	14.22	10.21	8.39	7.23
Other Current Liabilities	3.95	3.26	1.40	1.28	0.82
Total Current Liabilities	27.64	31.79	28.34	29.43	18.77

Total Capital And Liabilities	95.87	80.68	71.39	64.91	54.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.93	37.91	36.40	30.76	31.48
Intangible Assets	0.11	0.13	0.13	0.14	0.01
Capital Work-In-Progress	0.00	1.37	0.00	0.85	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.10
Other Assets	0.00	0.00	0.00	0.00	0.28
Fixed Assets	53.05	39.41	36.53	31.74	31.87
Other Non-Current Assets	1.74	1.54	2.20	1.91	1.32
Total Non-Current Assets	54.79	40.95	38.73	33.65	33.19


CURRENT ASSETS
Inventories	15.00	12.85	14.56	11.22	5.24
Trade Receivables	24.60	22.90	15.77	9.26	7.54
Cash And Cash Equivalents	1.11	2.39	0.87	3.47	0.21
OtherCurrentAssets	0.38	1.59	1.45	7.31	8.13
Total Current Assets	41.08	39.73	32.66	31.26	21.11

Total Assets	95.87	80.68	71.39	64.91	54.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.02	0.05	3.16	2.55	3.07

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	95.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.50
Total Share Capital	9.50
Reserves and Surplus	34.52
Total Reserves and Surplus	34.52
Money Received Against Share Warrants	2.94
Total Shareholders Funds	46.96
NON-CURRENT LIABILITIES
Long Term Borrowings	16.25
Deferred Tax Liabilities [Net]	5.02
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	21.27
CURRENT LIABILITIES
Short Term Borrowings	8.84
Trade Payables	14.85
Other Current Liabilities	3.95
Total Current Liabilities	27.64
Total Capital And Liabilities	95.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.93
Intangible Assets	0.11
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Other Assets	0.00
Fixed Assets	53.05
Other Non-Current Assets	1.74
Total Non-Current Assets	54.79
CURRENT ASSETS
Inventories	15.00
Trade Receivables	24.60
Cash And Cash Equivalents	1.11
OtherCurrentAssets	0.38
Total Current Assets	41.08
Total Assets	95.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.02