GEEKAY WIRES
|
GEEKAY WIRES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹63 Cr | ₹42 Cr | ₹35 Cr | ₹30 Cr | ₹23 Cr |
Securities Premium | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹45 Cr | ₹23 Cr | ₹16 Cr | ₹12 Cr | ₹4.72 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹4.68 Cr | ₹4.68 Cr | ₹4.68 Cr | ₹4.68 Cr | ₹4.68 Cr |
Reserve excluding Revaluation Reserve | ₹58 Cr | ₹37 Cr | ₹30 Cr | ₹26 Cr | ₹18 Cr |
Revaluation reserve | ₹4.68 Cr | ₹4.68 Cr | ₹4.68 Cr | ₹4.68 Cr | ₹4.68 Cr |
Shareholder's Funds | ₹74 Cr | ₹52 Cr | ₹45 Cr | ₹41 Cr | ₹33 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹44 Cr | ₹21 Cr | ₹10 Cr | ₹5.38 Cr | ₹7.81 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹43 Cr | ₹21 Cr | ₹10 Cr | - | - |
Term Loans - Institutions | - | - | - | ₹5.38 Cr | ₹7.81 Cr |
Other Secured | ₹1.20 Cr | - | - | - | - |
Unsecured Loans | - | ₹5.78 Cr | ₹29 Cr | ₹8.98 Cr | ₹13 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹5.78 Cr | ₹29 Cr | ₹8.98 Cr | ₹13 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.87 Cr | ₹3.77 Cr | ₹3.35 Cr | ₹3.02 Cr | ₹2.69 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹4.87 Cr | ₹3.77 Cr | ₹3.35 Cr | ₹3.02 Cr | ₹2.69 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹49 Cr | ₹30 Cr | ₹43 Cr | ₹17 Cr | ₹24 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4.68 Cr | ₹7.71 Cr | ₹4.51 Cr | ₹4.70 Cr | ₹19 Cr |
Sundry Creditors | ₹4.68 Cr | ₹7.71 Cr | ₹4.51 Cr | ₹4.70 Cr | ₹19 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹47 Cr | ₹43 Cr | ₹4.78 Cr | ₹3.72 Cr | ₹9.80 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.64 Cr | ₹0.73 Cr | ₹0.17 Cr | - | ₹0.11 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹46 Cr | ₹42 Cr | ₹4.61 Cr | ₹3.72 Cr | ₹9.69 Cr |
Short Term Borrowings | ₹44 Cr | ₹66 Cr | ₹43 Cr | ₹41 Cr | ₹39 Cr |
Secured ST Loans repayable on Demands | ₹44 Cr | ₹66 Cr | ₹43 Cr | ₹41 Cr | ₹39 Cr |
Working Capital Loans- Sec | ₹44 Cr | ₹66 Cr | ₹43 Cr | ₹41 Cr | ₹39 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-44 Cr | ₹-66 Cr | ₹-43 Cr | ₹-41 Cr | ₹-39 Cr |
Short Term Provisions | ₹1.14 Cr | ₹1.22 Cr | ₹0.66 Cr | ₹1.17 Cr | ₹1.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.13 Cr | ₹0.48 Cr | ₹0.65 Cr | ₹1.16 Cr | ₹1.02 Cr |
Provision for post retirement benefits | ₹0.01 Cr | ₹0.74 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Total Current Liabilities | ₹96 Cr | ₹118 Cr | ₹53 Cr | ₹50 Cr | ₹70 Cr |
Total Liabilities | ₹219 Cr | ₹200 Cr | ₹141 Cr | ₹108 Cr | ₹127 Cr |
ASSETS | |||||
Gross Block | ₹60 Cr | ₹63 Cr | ₹59 Cr | ₹49 Cr | ₹38 Cr |
Less: Accumulated Depreciation | - | ₹18 Cr | ₹14 Cr | ₹12 Cr | - |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹60 Cr | ₹46 Cr | ₹44 Cr | ₹38 Cr | ₹38 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.68 Cr | ₹0.06 Cr | - | ₹1.71 Cr | ₹0.12 Cr |
Non Current Investments | ₹2.81 Cr | - | - | - | - |
Long Term Investment | ₹2.81 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹2.81 Cr | - | - | - | - |
Long Term Loans & Advances | ₹4.73 Cr | ₹1.78 Cr | ₹1.93 Cr | ₹2.69 Cr | ₹2.51 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹68 Cr | ₹47 Cr | ₹47 Cr | ₹42 Cr | ₹40 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹49 Cr | ₹64 Cr | ₹47 Cr | ₹15 Cr | ₹18 Cr |
Raw Materials | ₹39 Cr | ₹52 Cr | ₹35 Cr | ₹10 Cr | ₹9.52 Cr |
Work-in Progress | ₹2.18 Cr | ₹1.73 Cr | ₹4.18 Cr | ₹0.93 Cr | ₹2.22 Cr |
Finished Goods | ₹6.44 Cr | ₹8.88 Cr | ₹6.59 Cr | ₹2.55 Cr | ₹6.16 Cr |
Packing Materials | ₹0.01 Cr | ₹0.82 Cr | ₹0.82 Cr | - | - |
Stores and Spare | ₹0.41 Cr | ₹0.72 Cr | ₹0.08 Cr | - | - |
Other Inventory | ₹1.20 Cr | ₹0.33 Cr | ₹0.73 Cr | ₹0.89 Cr | ₹0.40 Cr |
Sundry Debtors | ₹75 Cr | ₹61 Cr | ₹32 Cr | ₹40 Cr | ₹53 Cr |
Debtors more than Six months | ₹1.91 Cr | ₹2.48 Cr | ₹1.67 Cr | ₹5.08 Cr | ₹5.86 Cr |
Debtors Others | ₹73 Cr | ₹59 Cr | ₹30 Cr | ₹35 Cr | ₹47 Cr |
Cash and Bank | ₹7.34 Cr | ₹9.85 Cr | ₹4.88 Cr | ₹5.85 Cr | ₹8.32 Cr |
Cash in hand | ₹0.05 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.04 Cr |
Balances at Bank | ₹7.29 Cr | ₹9.75 Cr | ₹4.83 Cr | ₹5.82 Cr | ₹8.28 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.08 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.16 Cr | ₹0.16 Cr |
Interest accrued on Investments | ₹0.08 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.12 Cr | ₹0.14 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | ₹0.02 Cr | - | ₹0.04 Cr | ₹0.02 Cr |
Short Term Loans and Advances | ₹20 Cr | ₹17 Cr | ₹10 Cr | ₹4.98 Cr | ₹6.16 Cr |
Advances recoverable in cash or in kind | ₹9.47 Cr | ₹6.10 Cr | ₹0.74 Cr | ₹0.09 Cr | ₹0.04 Cr |
Advance income tax and TDS | ₹11 Cr | ₹11 Cr | ₹9.74 Cr | - | ₹0.26 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | ₹4.89 Cr | ₹5.86 Cr |
Total Current Assets | ₹151 Cr | ₹153 Cr | ₹95 Cr | ₹66 Cr | ₹86 Cr |
Net Current Assets (Including Current Investments) | ₹55 Cr | ₹35 Cr | ₹41 Cr | ₹16 Cr | ₹17 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹219 Cr | ₹200 Cr | ₹141 Cr | ₹108 Cr | ₹127 Cr |
Contingent Liabilities | ₹15 Cr | ₹13 Cr | ₹16 Cr | ₹19 Cr | ₹23 Cr |
Total Debt | ₹92 Cr | ₹109 Cr | ₹87 Cr | ₹55 Cr | ₹70 Cr |
Book Value | 65.97 | 45.29 | 38.57 | 34.55 | 27.36 |
Adjusted Book Value | 13.19 | 9.06 | 7.71 | 6.91 | 5.47 |
Compare Balance Sheet of peers of GEEKAY WIRES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GEEKAY WIRES | ₹606.6 Cr | -14.4% | 23.7% | 95.7% | Stock Analytics | |
JSW STEEL | ₹228,149.0 Cr | -0.8% | 2.8% | 14.7% | Stock Analytics | |
TATA STEEL | ₹188,812.0 Cr | -1.1% | -1.7% | 19.4% | Stock Analytics | |
JINDAL STAINLESS | ₹59,777.2 Cr | -1.8% | 7.1% | 55.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,428.3 Cr | -2.9% | -8.7% | 35.4% | Stock Analytics | |
APL APOLLO TUBES | ₹38,958.9 Cr | -2.2% | -0.7% | -16.8% | Stock Analytics |
GEEKAY WIRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GEEKAY WIRES | -14.4% |
23.7% |
95.7% |
SENSEX | -1.4% |
3.3% |
25.2% |
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