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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 2019 2018 2017
Sources of Funds
Share Capital 7.92 7.92 7.92
Reserves 12.79 9.19 6.96
Total Shareholders Funds 20.71 17.11 14.88
Secured Loans 22.08 24.02 8.38
Unsecured Loans 7.17 4.95 2.26
Total Debt 29.25 28.97 10.64
Total Liabilities 49.96 46.08 25.52
Application of Funds
Gross Block 53.23 51.85 37.06
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.62 5.36 5.08
Sundry Debtors 17.12 10.53 6.18
Cash and Bank 0.74 1.92 1.36
Loans and Advances 11.11 7.54 2.78
Total Current Assets 33.59 25.35 15.40
Current Liabilities and Provisions
Current Liabilities 13.74 11.04 7.49
Provisions 0.28 0.00 0.58
Net Current Assets 19.57 14.31 7.33
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 49.95 46.07 25.52