GNA AXLES
|
GNA AXLES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹43 Cr | ₹43 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹43 Cr | ₹43 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹43 Cr | ₹43 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 | ₹857 Cr | ₹759 Cr | ₹693 Cr | ₹574 Cr | ₹496 Cr |
Securities Premium | ₹97 Cr | ₹97 Cr | ₹118 Cr | ₹118 Cr | ₹118 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹760 Cr | ₹662 Cr | ₹575 Cr | ₹456 Cr | ₹378 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.00 Cr | ₹-0.04 Cr | ₹0.00 Cr | ₹0.04 Cr | ₹0.00 Cr |
Reserve excluding Revaluation Reserve | ₹857 Cr | ₹759 Cr | ₹693 Cr | ₹574 Cr | ₹496 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹900 Cr | ₹801 Cr | ₹715 Cr | ₹595 Cr | ₹518 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹101 Cr | ₹29 Cr | ₹30 Cr | ₹47 Cr | ₹76 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹55 Cr | ₹53 Cr | ₹47 Cr | ₹3.68 Cr | ₹52 Cr |
Term Loans - Institutions | ₹60 Cr | - | - | ₹58 Cr | ₹50 Cr |
Other Secured | ₹-15 Cr | ₹-24 Cr | ₹-17 Cr | ₹-15 Cr | ₹-25 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 | ₹-3.44 Cr | ₹-3.09 Cr | ₹-2.31 Cr | ₹-0.72 Cr | ₹0.48 Cr |
Deferred Tax Assets | ₹3.44 Cr | ₹3.09 Cr | ₹2.31 Cr | ₹0.72 Cr | - |
Deferred Tax Liability | - | - | - | - | ₹0.48 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹97 Cr | ₹26 Cr | ₹28 Cr | ₹47 Cr | ₹77 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹184 Cr | ₹182 Cr | ₹225 Cr | ₹202 Cr | ₹228 Cr |
Sundry Creditors | ₹184 Cr | ₹182 Cr | ₹225 Cr | ₹202 Cr | ₹228 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹20 Cr | ₹29 Cr | ₹22 Cr | ₹19 Cr | ₹29 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹20 Cr | ₹29 Cr | ₹22 Cr | ₹19 Cr | ₹29 Cr |
Short Term Borrowings | ₹143 Cr | ₹160 Cr | ₹156 Cr | ₹160 Cr | ₹95 Cr |
Secured ST Loans repayable on Demands | ₹143 Cr | ₹160 Cr | ₹156 Cr | ₹160 Cr | ₹95 Cr |
Working Capital Loans- Sec | ₹143 Cr | ₹160 Cr | ₹126 Cr | ₹130 Cr | ₹95 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-143 Cr | ₹-160 Cr | ₹-126 Cr | ₹-130 Cr | ₹-95 Cr |
Short Term Provisions | ₹18 Cr | ₹18 Cr | ₹23 Cr | ₹18 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.33 Cr | - | ₹2.75 Cr | ₹2.97 Cr | ₹4.95 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹15 Cr | ₹7.92 Cr |
Total Current Liabilities | ₹365 Cr | ₹388 Cr | ₹426 Cr | ₹399 Cr | ₹365 Cr |
Total Liabilities | ₹1,362 Cr | ₹1,215 Cr | ₹1,168 Cr | ₹1,041 Cr | ₹960 Cr |
ASSETS | |||||
Gross Block | ₹928 Cr | ₹811 Cr | ₹719 Cr | ₹656 Cr | ₹611 Cr |
Less: Accumulated Depreciation | ₹522 Cr | ₹467 Cr | ₹413 Cr | ₹365 Cr | ₹316 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹406 Cr | ₹344 Cr | ₹306 Cr | ₹291 Cr | ₹295 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.15 Cr | ₹8.17 Cr | ₹12 Cr | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹46 Cr | ₹22 Cr | ₹31 Cr | ₹36 Cr | ₹21 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹452 Cr | ₹375 Cr | ₹348 Cr | ₹327 Cr | ₹315 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹194 Cr | ₹198 Cr | ₹188 Cr | ₹188 Cr | ₹153 Cr |
Raw Materials | ₹34 Cr | ₹46 Cr | ₹52 Cr | ₹59 Cr | ₹61 Cr |
Work-in Progress | ₹120 Cr | ₹117 Cr | ₹102 Cr | ₹97 Cr | ₹73 Cr |
Finished Goods | ₹23 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹8.18 Cr |
Packing Materials | ₹0.64 Cr | ₹0.56 Cr | ₹0.83 Cr | ₹0.58 Cr | ₹0.57 Cr |
Stores  and Spare | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹9.32 Cr |
Other Inventory | ₹1.18 Cr | ₹0.43 Cr | ₹0.29 Cr | ₹0.16 Cr | ₹0.27 Cr |
Sundry Debtors | ₹638 Cr | ₹571 Cr | ₹561 Cr | ₹474 Cr | ₹438 Cr |
Debtors more than Six months | ₹92 Cr | ₹59 Cr | ₹26 Cr | ₹51 Cr | ₹27 Cr |
Debtors Others | ₹546 Cr | ₹512 Cr | ₹535 Cr | ₹424 Cr | ₹411 Cr |
Cash and Bank | ₹32 Cr | ₹33 Cr | ₹27 Cr | ₹4.88 Cr | ₹20 Cr |
Cash in hand | ₹0.21 Cr | ₹0.22 Cr | ₹0.28 Cr | ₹0.23 Cr | ₹0.29 Cr |
Balances at Bank | ₹32 Cr | ₹32 Cr | ₹27 Cr | ₹4.65 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹15 Cr | ₹7.46 Cr | ₹36 Cr | ₹43 Cr | ₹29 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.01 Cr | ₹1.56 Cr | ₹1.10 Cr | ₹1.03 Cr | ₹1.30 Cr |
Other current_assets | ₹13 Cr | ₹5.90 Cr | ₹35 Cr | ₹42 Cr | ₹28 Cr |
Short Term Loans and Advances | ₹30 Cr | ₹32 Cr | ₹7.38 Cr | ₹3.87 Cr | ₹4.90 Cr |
Advances recoverable in cash or in kind | ₹8.01 Cr | ₹5.24 Cr | ₹7.38 Cr | ₹3.87 Cr | ₹4.90 Cr |
Advance income tax and TDS | - | ₹3.35 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹23 Cr | - | - | - |
Total Current Assets | ₹909 Cr | ₹841 Cr | ₹820 Cr | ₹714 Cr | ₹644 Cr |
Net Current Assets (Including Current Investments) | ₹545 Cr | ₹453 Cr | ₹394 Cr | ₹315 Cr | ₹279 Cr |
Miscellaneous Expenses not written off | ₹0.01 Cr | - | - | - | - |
Total Assets | ₹1,362 Cr | ₹1,215 Cr | ₹1,168 Cr | ₹1,041 Cr | ₹960 Cr |
Contingent Liabilities | ₹2.01 Cr | ₹1.60 Cr | ₹1.45 Cr | ₹1.21 Cr | ₹2.40 Cr |
Total Debt | ₹259 Cr | ₹213 Cr | ₹203 Cr | ₹222 Cr | ₹197 Cr |
Book Value | 209.62 | 186.69 | 332.88 | 277.29 | 241.12 |
Adjusted Book Value | 209.62 | 186.69 | 166.44 | 138.64 | 120.56 |
Compare Balance Sheet of peers of GNA AXLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GNA AXLES | ₹1,403.9 Cr | -2.5% | 5.3% | -13.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹113,284.0 Cr | 7.1% | 16.7% | 11% | Stock Analytics | |
BOSCH | ₹93,426.1 Cr | 1.1% | 5.6% | 6.9% | Stock Analytics | |
UNO MINDA | ₹62,707.3 Cr | 6.6% | 19.5% | 28.9% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹35,129.8 Cr | 3.9% | 20.9% | 12.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹32,403.9 Cr | -2.5% | 4.2% | -19.7% | Stock Analytics |
GNA AXLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GNA AXLES | -2.5% |
5.3% |
-13.7% |
SENSEX | 1.3% |
2.6% |
7.8% |
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