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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 | 03 Mar 79.80 -0.20
(-0.25%)
OPEN

78.05

 HIGH

79.90

 LOW

77.40
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Geekay Wires Ltd. (GEEKAYWIRE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.45 10.45 8.33
Reserves 30.34 22.82 14.87
Total Shareholders Funds 40.79 33.27 23.20
Secured Loans 49.55 56.67 63.90
Unsecured Loans 8.98 13.22 6.69
Total Debt 58.53 69.89 70.59
Total Liabilities 99.32 103.16 93.79
Application of Funds
Gross Block 49.29 46.70 33.03
Capital Work in Progress 1.71 0.12 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.82 18.29 24.99
Sundry Debtors 40.49 53.24 38.65
Cash and Bank 5.85 8.32 8.12
Loans and Advances 7.83 8.81 13.76
Total Current Assets 68.99 88.66 85.52
Current Liabilities and Provisions
Current Liabilities 7.96 22.29 24.38
Provisions 1.17 1.05 0.38
Net Current Assets 59.86 65.32 60.76
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 99.31 103.16 93.79
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