GNA AXLES LTD.
NSE : GNABSE : 540124ISIN
CODE : INE934S01014Industry : Auto AncillaryHouse
: Private
BSE426.7514.05 (+3.4 % )
PREV CLOSE (Rs.) 412.70
OPEN PRICE (Rs.) 413.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8057
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE427.55 14.05 (+3.4 % )
PREV CLOSE(Rs.) 413.50
OPEN PRICE (Rs.) 415.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 427.55 (127 )
VOLUME 168109
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 |
| Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equity - Issued | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 |
| Equity Paid Up | 214.65 | 214.65 | 214.65 | 214.65 | 214.65 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6930.66 | 5737.41 | 4961.02 | 4253.41 | 3801.66 |
| Securities Premium | 1180.30 | 1180.30 | 1180.30 | 1180.30 | 1180.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5750.33 | 4556.73 | 3780.73 | 3073.12 | 2621.36 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.03 | 0.39 | -0.01 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 6930.66 | 5737.41 | 4961.02 | 4253.41 | 3801.66 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7145.31 | 5952.06 | 5175.68 | 4468.07 | 4016.31 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 300.56 | 472.88 | 764.37 | 1054.20 | 735.36 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 473.35 | 36.76 | 518.19 | 753.28 | 411.33 |
| Term Loans - Institutions | 0.00 | 583.66 | 499.09 | 612.50 | 500.00 |
| Other Secured | -172.79 | -147.54 | -252.91 | -311.58 | -175.96 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -23.12 | -7.23 | 4.78 | 5.50 | 33.04 |
| Deferred Tax Assets | 23.12 | 7.23 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 4.78 | 5.50 | 33.04 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 277.44 | 465.66 | 769.15 | 1059.70 | 768.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2254.81 | 2016.20 | 2277.47 | 1659.98 | 1880.03 |
| Sundry Creditors | 2254.81 | 2016.20 | 2277.47 | 1659.98 | 1880.03 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 219.84 | 193.75 | 291.90 | 337.77 | 206.69 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 219.84 | 193.75 | 291.90 | 337.77 | 204.75 |
| Short Term Borrowings | 1559.24 | 1598.59 | 952.57 | 571.09 | 786.75 |
| Secured ST Loans repayable on Demands | 1559.24 | 1598.59 | 952.57 | 571.09 | 786.75 |
| Working Capital Loans- Sec | 1259.24 | 1298.59 | 952.57 | 571.09 | 786.75 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1259.24 | -1298.59 | -952.57 | -571.09 | -786.75 |
| Short Term Provisions | 225.39 | 184.67 | 128.70 | 111.78 | 163.56 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 27.47 | 29.72 | 49.53 | 14.41 | 22.75 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 197.92 | 154.95 | 79.17 | 97.37 | 140.81 |
| Total Current Liabilities | 4259.27 | 3993.21 | 3650.63 | 2680.62 | 3037.03 |
| Total Liabilities | 11682.03 | 10410.93 | 9595.46 | 8208.39 | 7821.74 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 7190.04 | 6559.71 | 6107.19 | 5213.65 | 4636.54 |
| Less: Accumulated Depreciation | 4134.02 | 3653.57 | 3159.52 | 2769.15 | 2348.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3056.01 | 2906.14 | 2947.67 | 2444.51 | 2288.47 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 117.82 | 0.00 | 0.00 | 610.44 | 157.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 308.95 | 360.05 | 206.51 | 186.33 | 315.12 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 13.04 | 26.08 |
| Total Non-Current Assets | 3482.78 | 3266.19 | 3154.18 | 3254.32 | 2786.67 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1882.49 | 1880.06 | 1526.45 | 1450.46 | 1609.68 |
| Raw Materials | 522.19 | 585.79 | 609.64 | 265.28 | 398.70 |
| Work-in Progress | 1015.85 | 972.44 | 733.42 | 907.72 | 979.65 |
| Finished Goods | 204.75 | 202.21 | 81.81 | 166.53 | 135.84 |
| Packing Materials | 8.27 | 5.82 | 5.69 | 6.54 | 5.93 |
| Stores  and Spare | 128.54 | 112.24 | 93.17 | 102.58 | 87.43 |
| Other Inventory | 2.89 | 1.57 | 2.73 | 1.82 | 2.13 |
| Sundry Debtors | 5609.37 | 4742.79 | 4379.30 | 2962.81 | 3124.50 |
| Debtors more than Six months | 263.82 | 505.87 | 273.09 | 335.60 | 71.91 |
| Debtors Others | 5345.56 | 4236.92 | 4106.21 | 2627.21 | 3052.59 |
| Cash and Bank | 272.17 | 48.80 | 195.07 | 211.23 | 3.70 |
| Cash in hand | 2.81 | 2.32 | 2.89 | 1.61 | 2.88 |
| Balances at Bank | 269.36 | 46.48 | 192.18 | 209.62 | 0.82 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 361.40 | 434.39 | 291.44 | 304.19 | 268.44 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 10.99 | 10.31 | 12.95 | 12.69 | 8.09 |
| Other current_assets | 350.42 | 424.08 | 278.49 | 291.50 | 260.34 |
| Short Term Loans and Advances | 73.81 | 38.71 | 49.02 | 25.39 | 28.76 |
| Advances recoverable in cash or in kind | 73.81 | 38.71 | 49.02 | 25.39 | 28.76 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8199.25 | 7144.74 | 6441.28 | 4954.07 | 5035.07 |
| Net Current Assets (Including Current Investments) | 3939.98 | 3151.54 | 2790.65 | 2273.45 | 1998.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11682.03 | 10410.93 | 9595.46 | 8208.39 | 7821.74 |
| Contingent Liabilities | 14.52 | 12.10 | 23.99 | 25.50 | 25.68 |
| Total Debt | 2032.58 | 2219.01 | 1969.85 | 1936.87 | 1698.08 |
| Book Value | 332.88 | 277.29 | 241.12 | 208.15 | 187.11 |
| Adjusted Book Value | 166.44 | 138.64 | 120.56 | 104.08 | 93.55 |
