G G Engineering Balance Sheet Annual

BSE: 540614 | NSE: - | ISIN: INE694X01030 | Sector: Iron & Steel

1.89 0.00 (0.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.48	1.75	0.21	0.23
Short Term Investments	0.50	-	-	-
Cashand Short Term Investments	1.97	1.75	0.21	0.23
Accounts Receivable- Trade Net	128.51	85.38	13.83	6.06
Total Receivables Net	143.58	85.74	15.24	6.41
Total Inventory	30.89	0.00	1.82	4.24
Other Current Assets Total	10.46	1.02	2.39	2.40
Total Current Assets	186.90	88.51	19.66	13.29
Property/ Plant/ Equipment Total- Net	1.86	0.41	5.03	17.77
Long Term Investments	17.62	27.73	0.54	3.01
Note Receivable- Long Term	25.70	0.20	0.20	0.36
Other Long Term Assets Total	0.07	0.08	2.18	0.00
Total Assets	232.14	116.94	29.94	36.75
Accounts Payable	20.76	39.93	1.07	7.78
Notes Payable/ Short Term Debt	0.21	0.51	8.88	9.88
Current Portof LT Debt/ Capital Leases	0.03	-	-	-
Other Currentliabilities Total	4.12	2.49	1.95	1.90
Total Current Liabilities	25.12	42.93	11.90	19.57
Long Term Debt	2.64	1.22	0.00	0.70
Total Long Term Debt	2.64	1.22	0.00	0.70
Total Debt	2.87	1.72	8.88	10.58
Other Liabilities Total	0.00	0.00	-	0.00
Total Liabilities	27.75	44.14	14.28	22.63
Common Stock Total	139.95	38.07	10.31	10.31
Retained Earnings( Accumulated Deficit)	64.43	34.72	5.35	3.81
Total Equity	204.38	72.79	15.66	14.12
Total Liabilities Shareholders' Equity	232.14	116.94	29.94	36.75
Total Common Shares Outstanding	103.45	42.58	16.58	16.58
Tangible Book Valueper Share Common Eq	1.98	1.71	0.80	0.71
Deferred Income Tax	-	0.00	0.00	0.18
Goodwill Net	-	-	2.32	2.32
Minority Interest	-	-	2.37	2.18