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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 05:30 | 01 Jan Geekay Wires Ltd
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Geekay Wires Ltd. (GEEKAYWIRE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.45 8.33 5.00
Reserves 22.82 14.87 6.39
Total Shareholders Funds 33.27 23.20 11.39
Secured Loans 47.08 63.90 43.73
Unsecured Loans 22.81 6.69 9.07
Total Debt 69.89 70.59 52.80
Total Liabilities 103.16 93.79 64.19
Application of Funds
Gross Block 37.71 33.03 17.76
Capital Work in Progress 0.12 0.00 8.54
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.29 24.99 9.08
Sundry Debtors 53.24 38.65 20.21
Cash and Bank 8.32 8.12 3.88
Loans and Advances 8.82 13.76 9.90
Total Current Assets 88.67 85.52 43.07
Current Liabilities and Provisions
Current Liabilities 22.29 24.38 4.98
Provisions 1.05 0.38 0.21
Net Current Assets 65.33 60.76 37.88
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 103.16 93.79 64.18