GNA AXLES
|
GNA AXLES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 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 | ₹693 Cr | ₹574 Cr | ₹496 Cr | ₹425 Cr | ₹380 Cr |
Securities Premium | ₹118 Cr | ₹118 Cr | ₹118 Cr | ₹118 Cr | ₹118 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹575 Cr | ₹456 Cr | ₹378 Cr | ₹307 Cr | ₹262 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.00 Cr | ₹0.04 Cr | ₹0.00 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹693 Cr | ₹574 Cr | ₹496 Cr | ₹425 Cr | ₹380 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹715 Cr | ₹595 Cr | ₹518 Cr | ₹447 Cr | ₹402 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹30 Cr | ₹47 Cr | ₹76 Cr | ₹105 Cr | ₹74 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹47 Cr | ₹3.68 Cr | ₹52 Cr | ₹75 Cr | ₹41 Cr |
Term Loans - Institutions | - | ₹58 Cr | ₹50 Cr | ₹61 Cr | ₹50 Cr |
Other Secured | ₹-17 Cr | ₹-15 Cr | ₹-25 Cr | ₹-31 Cr | ₹-18 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.31 Cr | ₹-0.72 Cr | ₹0.48 Cr | ₹0.55 Cr | ₹3.30 Cr |
Deferred Tax Assets | ₹2.31 Cr | ₹0.72 Cr | - | - | - |
Deferred Tax Liability | - | - | ₹0.48 Cr | ₹0.55 Cr | ₹3.30 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹28 Cr | ₹47 Cr | ₹77 Cr | ₹106 Cr | ₹77 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹225 Cr | ₹202 Cr | ₹228 Cr | ₹166 Cr | ₹188 Cr |
Sundry Creditors | ₹225 Cr | ₹202 Cr | ₹228 Cr | ₹166 Cr | ₹188 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹22 Cr | ₹19 Cr | ₹29 Cr | ₹34 Cr | ₹21 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | ₹0.19 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹22 Cr | ₹19 Cr | ₹29 Cr | ₹34 Cr | ₹20 Cr |
Short Term Borrowings | ₹156 Cr | ₹160 Cr | ₹95 Cr | ₹57 Cr | ₹79 Cr |
Secured ST Loans repayable on Demands | ₹156 Cr | ₹160 Cr | ₹95 Cr | ₹57 Cr | ₹79 Cr |
Working Capital Loans- Sec | ₹126 Cr | ₹130 Cr | ₹95 Cr | ₹57 Cr | ₹79 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-126 Cr | ₹-130 Cr | ₹-95 Cr | ₹-57 Cr | ₹-79 Cr |
Short Term Provisions | ₹23 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.75 Cr | ₹2.97 Cr | ₹4.95 Cr | ₹1.44 Cr | ₹2.28 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹20 Cr | ₹15 Cr | ₹7.92 Cr | ₹9.74 Cr | ₹14 Cr |
Total Current Liabilities | ₹426 Cr | ₹399 Cr | ₹365 Cr | ₹268 Cr | ₹304 Cr |
Total Liabilities | ₹1,168 Cr | ₹1,041 Cr | ₹960 Cr | ₹821 Cr | ₹782 Cr |
ASSETS | |||||
Gross Block | ₹719 Cr | ₹656 Cr | ₹611 Cr | ₹521 Cr | ₹464 Cr |
Less: Accumulated Depreciation | ₹413 Cr | ₹365 Cr | ₹316 Cr | ₹277 Cr | ₹235 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹306 Cr | ₹291 Cr | ₹295 Cr | ₹244 Cr | ₹229 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹12 Cr | - | - | ₹61 Cr | ₹16 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹31 Cr | ₹36 Cr | ₹21 Cr | ₹19 Cr | ₹32 Cr |
Other Non Current Assets | - | - | - | ₹1.30 Cr | ₹2.61 Cr |
Total Non-Current Assets | ₹348 Cr | ₹327 Cr | ₹315 Cr | ₹325 Cr | ₹279 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹188 Cr | ₹188 Cr | ₹153 Cr | ₹145 Cr | ₹161 Cr |
Raw Materials | ₹52 Cr | ₹59 Cr | ₹61 Cr | ₹27 Cr | ₹40 Cr |
Work-in Progress | ₹102 Cr | ₹97 Cr | ₹73 Cr | ₹91 Cr | ₹98 Cr |
Finished Goods | ₹20 Cr | ₹20 Cr | ₹8.18 Cr | ₹17 Cr | ₹14 Cr |
Packing Materials | ₹0.83 Cr | ₹0.58 Cr | ₹0.57 Cr | ₹0.65 Cr | ₹0.59 Cr |
Stores Ā and Spare | ₹13 Cr | ₹11 Cr | ₹9.32 Cr | ₹10 Cr | ₹8.74 Cr |
Other Inventory | ₹0.29 Cr | ₹0.16 Cr | ₹0.27 Cr | ₹0.18 Cr | ₹0.21 Cr |
Sundry Debtors | ₹561 Cr | ₹474 Cr | ₹438 Cr | ₹296 Cr | ₹312 Cr |
Debtors more than Six months | ₹26 Cr | ₹51 Cr | ₹27 Cr | ₹34 Cr | ₹7.19 Cr |
Debtors Others | ₹535 Cr | ₹424 Cr | ₹411 Cr | ₹263 Cr | ₹305 Cr |
Cash and Bank | ₹27 Cr | ₹4.88 Cr | ₹20 Cr | ₹21 Cr | ₹0.37 Cr |
Cash in hand | ₹0.28 Cr | ₹0.23 Cr | ₹0.29 Cr | ₹0.16 Cr | ₹0.29 Cr |
Balances at Bank | ₹27 Cr | ₹4.65 Cr | ₹19 Cr | ₹21 Cr | ₹0.08 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹36 Cr | ₹43 Cr | ₹29 Cr | ₹30 Cr | ₹27 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.10 Cr | ₹1.03 Cr | ₹1.30 Cr | ₹1.27 Cr | ₹0.81 Cr |
Other current_assets | ₹35 Cr | ₹42 Cr | ₹28 Cr | ₹29 Cr | ₹26 Cr |
Short Term Loans and Advances | ₹7.38 Cr | ₹3.87 Cr | ₹4.90 Cr | ₹2.54 Cr | ₹2.88 Cr |
Advances recoverable in cash or in kind | ₹7.38 Cr | ₹3.87 Cr | ₹4.90 Cr | ₹2.54 Cr | ₹2.88 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹820 Cr | ₹714 Cr | ₹644 Cr | ₹495 Cr | ₹504 Cr |
Net Current Assets (Including Current Investments) | ₹394 Cr | ₹315 Cr | ₹279 Cr | ₹227 Cr | ₹200 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,168 Cr | ₹1,041 Cr | ₹960 Cr | ₹821 Cr | ₹782 Cr |
Contingent Liabilities | ₹1.45 Cr | ₹1.21 Cr | ₹2.40 Cr | ₹2.55 Cr | ₹2.57 Cr |
Total Debt | ₹203 Cr | ₹222 Cr | ₹197 Cr | ₹194 Cr | ₹170 Cr |
Book Value | 332.88 | 277.29 | 241.12 | 208.15 | 187.11 |
Adjusted Book Value | 166.44 | 138.64 | 120.56 | 104.08 | 93.55 |
Compare Balance Sheet of peers of GNA AXLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GNA AXLES | ₹1,725.0 Cr | 1.1% | -8.7% | -3.1% | Stock Analytics | |
BOSCH | ₹87,818.4 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,128.3 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,598.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,960.6 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,047.2 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
GNA AXLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GNA AXLES | 1.1% |
-8.7% |
-3.1% |
SENSEX | -2.6% |
-0% |
21% |
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