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Balance Sheet	Markets > Corporate Information > Balance Sheet


GEE Ltd	Industry: Electrodes - Welding Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
504028	INE064H01021	23.3435666	Not Listed	0	428.13	0	0	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.20	5.20	5.20	5.20	4.73	4.73
Reserves Total	188.35	199.09	187.80	180.67	166.04	153.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	193.55	204.29	193.00	185.87	170.77	158.29
Secured Loans	81.16	81.37	87.16	75.39	60.05	58.76
Unsecured Loans	0.23	0.24	0.00	1.56	0.00	0.00
Total Debt	81.39	81.61	87.16	76.95	60.05	58.76
Other Liabilities	0.30	0.40	0.56	0.48	0.84	0.76
Total Liabilities	275.24	286.30	280.72	263.30	231.66	217.81
APPLICATION OF FUNDS :
Gross Block	219.95	218.93	186.25	185.07	171.53	135.56
Less : Accumulated Depreciation	52.96	47.49	43.33	38.05	34.72	7.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	166.99	171.44	142.92	147.02	136.81	128.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.32	0.01	0.35	0.46	1.15	1.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.15	0.18	0.16	0.02	0.05	0.05
Current Assets, Loans & Advances
Inventories	79.64	89.20	87.23	71.16	48.74	40.83
Sundry Debtors	43.76	51.00	72.55	55.15	58.38	56.03
Cash and Bank Balance	3.96	0.73	2.48	1.07	2.28	11.71
Loans and Advances	9.39	4.57	8.21	16.59	11.73	13.01
Total Current Assets	136.76	145.49	170.47	143.96	121.12	121.58
Less : Current Liabilities and Provisions
Current Liabilities	34.28	33.12	35.70	30.39	26.47	31.23
Provisions	1.61	1.85	0.79	0.97	1.98	1.15
Total Current Liabilities & Provisions	35.89	34.97	36.49	31.36	28.45	32.38
Net Current Assets	100.86	110.53	133.98	112.60	92.68	89.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.10	1.21	1.38	0.53	0.27	2.09
Deferred Tax Liability	3.22	3.50	3.78	3.51	3.78	5.87
Net Deferred Tax	-0.12	-2.29	-2.40	-2.98	-3.51	-3.78
Other Assets	7.04	6.44	5.71	6.18	4.48	2.36
Total Assets	275.23	286.31	280.72	263.29	231.66	217.81
Contingent Liabilities	15.51	12.24	15.54	17.61	6.66	1.09

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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