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Geekay Wires Ltd.

BSE: 535003 Sector: Engineering
NSE: GEEKAYWIRE ISIN Code: INE669X01016
BSE 05:30 | 01 Jan Geekay Wires Ltd
NSE 00:00 | 27 Jan 82.40 -4.35
(-5.01%)
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87.85

HIGH

87.85

LOW

80.25

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Geekay Wires Ltd. (GEEKAYWIRE) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 10.45 10.45 10.45
Reserves 41.56 34.54 30.34
Total Shareholders Funds 52.01 44.99 40.79
Secured Loans 102.80 58.16 46.07
Unsecured Loans 5.78 29.01 8.98
Total Debt 108.58 87.17 55.05
Total Liabilities 160.59 132.16 95.84
Application of Funds
Gross Block 63.54 59.20 49.29
Capital Work in Progress 0.06 0.00 1.71
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 64.09 47.22 14.82
Sundry Debtors 61.45 32.02 40.49
Cash and Bank 9.85 4.88 5.85
Loans and Advances 19.35 12.50 7.83
Total Current Assets 154.74 96.62 68.99
Current Liabilities and Provisions
Current Liabilities 38.64 8.36 11.43
Provisions 1.22 0.67 1.17
Net Current Assets 114.88 87.59 56.39
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 160.59 132.16 95.84
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