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G G Automotive Gears Ltd.

BSE: 531399 Sector: Engineering
NSE: N.A. ISIN Code: INE493B01017
BSE 05:30 | 01 Jan G G Automotive Gears Ltd
NSE 05:30 | 01 Jan G G Automotive Gears Ltd
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G G Automotive Gears Ltd. (GGAUTOMOTIVE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.92 7.92 7.92
Reserves 9.19 6.96 6.16
Total Shareholders Funds 17.11 14.88 14.08
Secured Loans 13.03 8.38 4.02
Unsecured Loans 11.86 2.26 2.33
Total Debt 24.89 10.64 6.35
Total Liabilities 42.00 25.52 20.43
Application of Funds
Gross Block 51.85 37.06 32.59
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.36 5.08 2.99
Sundry Debtors 10.53 6.18 8.25
Cash and Bank 1.92 1.36 1.16
Loans and Advances 7.54 2.78 0.40
Total Current Assets 25.35 15.40 12.80
Current Liabilities and Provisions
Current Liabilities 14.42 7.49 7.28
Provisions 0.71 0.58 0.45
Net Current Assets 10.22 7.33 5.07
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 41.98 25.52 20.42