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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 2020 2019 2018
Sources of Funds
Share Capital 7.92 7.92 7.92
Reserves 14.52 12.79 9.19
Total Shareholders Funds 22.44 20.71 17.11
Secured Loans 20.48 19.63 24.02
Unsecured Loans 5.38 9.62 4.95
Total Debt 25.86 29.25 28.97
Total Liabilities 48.30 49.96 46.08
Application of Funds
Gross Block 54.99 53.23 51.85
Capital Work in Progress 0.09 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.89 4.62 5.36
Sundry Debtors 13.16 17.12 10.53
Cash and Bank 2.27 0.74 1.92
Loans and Advances 11.32 11.15 7.54
Total Current Assets 35.64 33.63 25.35
Current Liabilities and Provisions
Current Liabilities 17.91 13.78 11.04
Provisions 0.07 0.28 0.00
Net Current Assets 17.66 19.57 14.31
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 47.35 49.95 46.07
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