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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)259.89259.88260.07236.26236.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.205.205.204.734.73
Total Share Capital5.205.205.204.734.73
      
Revaluation Reserves0.0074.5577.7877.7877.78
Reserves and Surplus199.09113.26102.8888.2575.78
Total Reserves and Surplus199.09187.80180.67166.04153.57
Total Shareholders Funds204.29193.00185.87170.76158.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.9011.7312.277.880.63
Deferred Tax Liabilities [Net]2.282.412.983.513.77
Other Long Term Liabilities0.000.000.150.240.26
Long Term Provisions0.400.560.110.600.50
Total Non-Current Liabilities13.5814.6915.5112.235.16
      
CURRENT LIABILITIES     
Short Term Borrowings70.7175.4464.6852.1858.13
Trade Payables23.8226.3922.7422.4926.14
Other Current Liabilities10.479.317.535.455.89
Short Term Provisions0.680.790.750.500.35
Total Current Liabilities105.68111.9295.7180.6290.50
      
Total Capital And Liabilities323.56319.61297.08263.62253.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets171.45118.65123.24121.46124.55
Intangible Assets0.000.100.110.160.01
Capital Work-In-Progress0.000.350.461.151.60
Other Assets0.0024.1823.3315.203.81
Fixed Assets171.45143.27147.14137.96129.97
Non-Current Investments0.180.160.050.050.05
Deferred Tax Assets [Net]1.440.000.000.000.00
Other Non-Current Assets4.995.713.424.482.36
Total Non-Current Assets178.06149.14150.61142.49132.38
      
      
CURRENT ASSETS     
Inventories89.2087.2371.1648.7440.83
Trade Receivables51.0072.5555.1558.3856.03
Cash And Cash Equivalents0.732.481.212.2811.71
Short Term Loans And Advances0.140.190.000.000.00
OtherCurrentAssets4.428.0218.9711.7313.01
Total Current Assets145.49170.47146.48121.13121.58
      
Total Assets323.56319.61297.08263.62253.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0017.9317.626.106.20
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.751.751.751.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.010.010.000.00
Non-Current Investments Unquoted Book Value0.000.010.040.040.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)259.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.20
Total Share Capital5.20
Revaluation Reserves0.00
Reserves and Surplus199.09
Total Reserves and Surplus199.09
Total Shareholders Funds204.29
NON-CURRENT LIABILITIES 
Long Term Borrowings10.90
Deferred Tax Liabilities [Net]2.28
Other Long Term Liabilities0.00
Long Term Provisions0.40
Total Non-Current Liabilities13.58
CURRENT LIABILITIES 
Short Term Borrowings70.71
Trade Payables23.82
Other Current Liabilities10.47
Short Term Provisions0.68
Total Current Liabilities105.68
Total Capital And Liabilities323.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets171.45
Intangible Assets0.00
Capital Work-In-Progress0.00
Other Assets0.00
Fixed Assets171.45
Non-Current Investments0.18
Deferred Tax Assets [Net]1.44
Other Non-Current Assets4.99
Total Non-Current Assets178.06
CURRENT ASSETS 
Inventories89.20
Trade Receivables51.00
Cash And Cash Equivalents0.73
Short Term Loans And Advances0.14
OtherCurrentAssets4.42
Total Current Assets145.49
Total Assets323.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00