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Balance Sheet	Markets > Corporate Information > Balance Sheet


Geekay Wires Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
535003	INE669X01032	14.0917241	GEEKAYWIRE	0.99	343.77	10.31	3.19	1

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	10.45	10.45	10.45	10.45	10.45	10.45
Reserves Total	134.33	98.88	63.18	41.56	34.54	30.34
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	144.78	109.33	73.63	52.01	44.99	40.79
Secured Loans	111.13	73.22	92.34	102.80	58.16	46.07
Unsecured Loans	0.00	0.00	0.00	5.78	29.01	8.98
Total Debt	111.13	73.22	92.34	108.58	87.17	55.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	255.91	182.55	165.97	160.59	132.16	95.84
APPLICATION OF FUNDS :
Gross Block	144.51	100.13	59.68	63.54	59.20	49.29
Less : Accumulated Depreciation	34.67	27.36	0.00	17.89	14.63	11.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	109.84	72.77	59.68	45.65	44.57	37.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.34	3.59	0.67	0.06	0.00	1.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.81	2.81	2.81	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	40.71	36.37	49.04	64.09	47.22	14.82
Sundry Debtors	77.48	63.31	74.72	61.45	32.02	40.49
Cash and Bank Balance	8.01	8.16	7.34	9.85	4.88	5.85
Loans and Advances	31.04	39.58	20.21	17.57	10.57	5.14
Total Current Assets	157.25	147.42	151.30	152.96	94.69	66.30
Less : Current Liabilities and Provisions
Current Liabilities	25.88	42.19	47.22	34.87	5.01	8.41
Provisions	1.08	1.48	1.14	1.22	0.67	1.17
Total Current Liabilities & Provisions	26.95	43.67	48.35	36.09	5.68	9.59
Net Current Assets	130.30	103.75	102.95	116.87	89.01	56.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	5.55	6.06	4.87	3.77	3.35	3.02
Net Deferred Tax	-5.55	-6.06	-4.87	-3.77	-3.35	-3.02
Other Assets	6.18	5.69	4.73	1.78	1.93	2.69
Total Assets	255.92	182.56	165.98	160.59	132.16	95.85
Contingent Liabilities	12.02	9.82	15.33	12.56	15.58	18.88

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

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