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.

Jun 19 BSE 151.55 ( -1.25 -0.82%)

Volume11511

Prev. Close
152.80

Open Price
155.00

Today's Low / High

148.60 157.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

125.30 323.00

G G Automotive Gears Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.90	95.00	83.31	79.16	79.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.99	9.50	8.33	7.92	7.92
Total Share Capital	9.99	9.50	8.33	7.92	7.92

Reserves and Surplus	48.09	34.52	20.92	14.42	12.48
Total Reserves and Surplus	48.09	34.52	20.92	14.42	12.48
Money Received Against Share Warrants	0.00	2.94	2.49	0.00	0.00
Total Shareholders Funds	58.08	46.96	31.74	22.33	20.39

NON-CURRENT LIABILITIES
Long Term Borrowings	18.94	16.25	12.92	17.31	12.05
Deferred Tax Liabilities [Net]	0.00	5.02	4.23	3.41	2.93
Other Long Term Liabilities	5.47	0.00	0.00	0.00	0.11
Total Non-Current Liabilities	24.42	21.27	17.15	20.72	15.09

CURRENT LIABILITIES
Short Term Borrowings	10.18	8.84	14.31	16.73	19.76
Trade Payables	14.47	14.85	14.22	10.21	8.39
Other Current Liabilities	1.85	3.95	3.26	1.40	1.28
Total Current Liabilities	26.51	27.64	31.79	28.34	29.43

Total Capital And Liabilities	109.01	95.87	80.68	71.39	64.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.67	52.93	37.91	36.40	30.76
Intangible Assets	0.13	0.11	0.13	0.13	0.14
Capital Work-In-Progress	0.00	0.00	1.37	0.00	0.85
Fixed Assets	44.80	53.05	39.41	36.53	31.74
Other Non-Current Assets	9.75	1.74	1.54	2.20	1.91
Total Non-Current Assets	54.55	54.79	40.95	38.73	33.65


CURRENT ASSETS
Inventories	19.10	15.00	12.85	14.56	11.22
Trade Receivables	18.70	24.60	22.90	15.77	9.26
Cash And Cash Equivalents	9.22	1.11	2.39	0.87	3.47
OtherCurrentAssets	7.43	0.38	1.59	1.45	7.31
Total Current Assets	54.46	41.08	39.73	32.66	31.26

Total Assets	109.01	95.87	80.68	71.39	64.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.02	0.05	3.16	2.55

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	99.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.99
Total Share Capital	9.99
Reserves and Surplus	48.09
Total Reserves and Surplus	48.09
Money Received Against Share Warrants	0.00
Total Shareholders Funds	58.08
NON-CURRENT LIABILITIES
Long Term Borrowings	18.94
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	5.47
Total Non-Current Liabilities	24.42
CURRENT LIABILITIES
Short Term Borrowings	10.18
Trade Payables	14.47
Other Current Liabilities	1.85
Total Current Liabilities	26.51
Total Capital And Liabilities	109.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.67
Intangible Assets	0.13
Capital Work-In-Progress	0.00
Fixed Assets	44.80
Other Non-Current Assets	9.75
Total Non-Current Assets	54.55
CURRENT ASSETS
Inventories	19.10
Trade Receivables	18.70
Cash And Cash Equivalents	9.22
OtherCurrentAssets	7.43
Total Current Assets	54.46
Total Assets	109.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00