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GNA AXLES
Balance Sheet

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GNA AXLES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 209.62186.69332.88277.29241.12
Adjusted Book Value 209.62186.69166.44138.64120.56

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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