GG Dandeker Machine Works Balance Sheet Annual

BSE: 505250 | NSE: - | ISIN: INE631D01026 | Sector: Misc. Capital Goods

114.85 +0.25 (0.22%)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	5.01	2.06	0.78	0.76
Cash Equivalents	1.15	1.92	18.51	1.60
Short Term Investments	0.00	0.38	22.13	2.37
Cashand Short Term Investments	6.16	4.35	41.41	4.73
Accounts Receivable- Trade Net	0.00	0.03	0.05	0.19
Total Receivables Net	0.00	2.30	2.05	1.95
Other Current Assets Total	0.52	0.98	0.02	0.38
Total Current Assets	6.68	7.63	43.95	7.86
Property/ Plant/ Equipment Total- Net	5.32	5.63	8.72	9.23
Intangibles Net	0.01	0.00	0.01	0.01
Long Term Investments	44.61	47.39	5.44	28.60
Note Receivable- Long Term	0.36	0.20	0.03	0.02
Other Long Term Assets Total	0.00	-	-	-
Total Assets	56.98	60.84	58.15	45.73
Accounts Payable	0.08	0.19	0.07	2.32
Notes Payable/ Short Term Debt	0.27	0.22	0.00	0.00
Other Currentliabilities Total	0.97	0.98	0.60	2.20
Total Current Liabilities	1.32	1.38	0.67	4.51
Long Term Debt	4.10	4.37	-	-
Total Long Term Debt	4.10	4.37	0.00	0.00
Total Debt	4.37	4.59	0.00	0.00
Deferred Income Tax	1.55	1.36	1.47	0.71
Other Liabilities Total	0.65	0.01	0.03	0.02
Total Liabilities	7.61	7.12	2.16	5.24
Common Stock Total	0.48	0.48	0.48	0.48
Retained Earnings( Accumulated Deficit)	48.89	53.25	55.51	40.01
Total Equity	49.37	53.72	55.99	40.49
Total Liabilities Shareholders' Equity	56.98	60.84	58.15	45.73
Total Common Shares Outstanding	0.48	0.48	0.48	0.48
Tangible Book Valueper Share Common Eq	103.67	112.83	117.58	85.02
Total Inventory	-	0.00	0.46	0.81