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GEE Ltd.

May 18 BSE 132.45 ( -2.70 -2.00%)

Volume303

Prev. Close
135.15

Open Price
132.45

Today's Low / High

132.45 132.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.26 172.90

GEE Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	259.88	260.07	236.26	236.26	236.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.20	5.20	4.73	4.73	4.73
Total Share Capital	5.20	5.20	4.73	4.73	4.73

Revaluation Reserves	74.55	77.78	77.78	77.78	77.78
Reserves and Surplus	113.26	102.88	88.25	75.78	66.03
Total Reserves and Surplus	187.80	180.67	166.04	153.57	143.81
Total Shareholders Funds	193.00	185.87	170.76	158.29	148.53

NON-CURRENT LIABILITIES
Long Term Borrowings	11.73	12.27	7.88	0.63	5.14
Deferred Tax Liabilities [Net]	2.41	2.98	3.51	3.77	5.87
Other Long Term Liabilities	0.00	0.15	0.24	0.26	0.16
Long Term Provisions	0.56	0.11	0.60	0.50	0.00
Total Non-Current Liabilities	14.69	15.51	12.23	5.16	11.17

CURRENT LIABILITIES
Short Term Borrowings	75.44	64.68	52.18	58.13	60.32
Trade Payables	26.39	22.74	22.49	26.14	26.03
Other Current Liabilities	9.31	7.53	5.45	5.89	4.31
Short Term Provisions	0.79	0.75	0.50	0.35	0.00
Total Current Liabilities	111.92	95.71	80.62	90.50	90.65

Total Capital And Liabilities	319.61	297.08	263.62	253.96	250.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	118.65	123.24	121.46	124.55	126.84
Intangible Assets	0.10	0.11	0.16	0.01	0.03
Capital Work-In-Progress	0.35	0.46	1.15	1.60	1.61
Other Assets	24.18	23.33	15.20	3.81	3.80
Fixed Assets	143.27	147.14	137.96	129.97	132.28
Non-Current Investments	0.16	0.05	0.05	0.05	0.05
Other Non-Current Assets	5.71	3.42	4.48	2.36	2.41
Total Non-Current Assets	149.14	150.61	142.49	132.38	134.73


CURRENT ASSETS
Inventories	87.23	71.16	48.74	40.83	48.76
Trade Receivables	72.55	55.15	58.38	56.03	52.60
Cash And Cash Equivalents	2.48	1.21	2.28	11.71	1.61
Short Term Loans And Advances	0.19	0.00	0.00	0.00	0.00
OtherCurrentAssets	8.02	18.97	11.73	13.01	12.65
Total Current Assets	170.47	146.48	121.13	121.58	115.62

Total Assets	319.61	297.08	263.62	253.96	250.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.93	17.62	6.10	6.20	5.89

BONUS DETAILS
Bonus Equity Share Capital	1.75	1.75	1.75	1.75	1.75

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.01	0.04	0.04	0.04	0.04

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	259.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.20
Total Share Capital	5.20
Revaluation Reserves	74.55
Reserves and Surplus	113.26
Total Reserves and Surplus	187.80
Total Shareholders Funds	193.00
NON-CURRENT LIABILITIES
Long Term Borrowings	11.73
Deferred Tax Liabilities [Net]	2.41
Other Long Term Liabilities	0.00
Long Term Provisions	0.56
Total Non-Current Liabilities	14.69
CURRENT LIABILITIES
Short Term Borrowings	75.44
Trade Payables	26.39
Other Current Liabilities	9.31
Short Term Provisions	0.79
Total Current Liabilities	111.92
Total Capital And Liabilities	319.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	118.65
Intangible Assets	0.10
Capital Work-In-Progress	0.35
Other Assets	24.18
Fixed Assets	143.27
Non-Current Investments	0.16
Other Non-Current Assets	5.71
Total Non-Current Assets	149.14
CURRENT ASSETS
Inventories	87.23
Trade Receivables	72.55
Cash And Cash Equivalents	2.48
Short Term Loans And Advances	0.19
OtherCurrentAssets	8.02
Total Current Assets	170.47
Total Assets	319.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.93
BONUS DETAILS
Bonus Equity Share Capital	1.75
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	0.01