Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.27% vs -6.37% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.91% vs 51.48% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.12% vs 0.08% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -6.01% vs -14.65% in Mar 2024
Compare Balance Sheet Results of GEE
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.20
24.99
-19.79
-79.19%
Share Warrants & Outstandings
Total Reserve
188.35
67.51
120.84
179.00%
Shareholder's Funds
193.55
92.50
101.05
109.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.96
8.64
1.32
15.28%
Secured Loans
9.96
8.64
1.32
15.28%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.12
0.18
-0.06
-33.33%
Other Long Term Liabilities
0.00
0.15
-0.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
0.00
0.30
0.00%
Total Non-Current Liabilities
10.38
8.96
1.42
15.85%
Current Liabilities
Trade Payables
24.15
34.65
-10.50
-30.30%
Other Current Liabilities
10.12
8.98
1.14
12.69%
Short Term Borrowings
71.43
7.70
63.73
827.66%
Short Term Provisions
1.61
0.00
1.61
0.00%
Total Current Liabilities
107.32
51.33
55.99
109.08%
Total Liabilities
311.25
152.79
158.46
103.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.94
13.69
119.25
871.07%
Less: Accumulated Depreciation
48.17
2.81
45.36
1,614.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.77
10.89
73.88
678.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.32
49.36
-49.04
-99.35%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
24.33
12.77
11.56
90.52%
Long Term Loans & Advances
6.65
0.00
6.65
0.00%
Other Non Current Assets
0.39
4.21
-3.82
-90.74%
Total Non-Current Assets
174.49
77.23
97.26
125.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
79.64
22.53
57.11
253.48%
Sundry Debtors
43.76
43.57
0.19
0.44%
Cash and Bank
3.96
5.78
-1.82
-31.49%
Other Current Assets
2.75
3.67
-0.92
-25.07%
Short Term Loans and Advances
6.64
0.00
6.64
0.00%
Total Current Assets
136.75
75.56
61.19
80.98%
Net Current Assets (Including Current Investments)
29.43
24.23
5.20
21.46%
Total Current Assets Excluding Current Investments
136.75
75.56
61.19
80.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
311.25
152.79
158.46
103.71%
Contingent Liabilities
15.51
0.00
15.51
0.00%
Total Debt
81.39
16.34
65.05
398.10%
Book Value per share (adjusted)
46.99
0.00
46.99
0.00%
Annual - Borrowings
Borrowings 81.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.27% vs -6.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 85.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.91% vs 51.48% in Mar 2024
Annual - Investments
Investments 24.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.12% vs 0.08% in Mar 2024
Annual - Current Assets
Current Assets 136.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.01% vs -14.65% in Mar 2024
