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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Geekay Wires Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	522.60	522.60	104.52	104.52	104.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.45	10.45	10.45	10.45	10.45
Total Share Capital	10.45	10.45	10.45	10.45	10.45

Revaluation Reserves	0.00	4.68	4.68	4.68	4.68
Reserves and Surplus	134.33	94.20	58.50	36.88	29.87
Total Reserves and Surplus	134.33	98.88	63.18	41.56	34.55
Total Shareholders Funds	144.78	109.34	73.63	52.01	45.00

NON-CURRENT LIABILITIES
Long Term Borrowings	32.81	16.06	44.32	26.44	39.43
Deferred Tax Liabilities [Net]	5.55	6.06	4.87	3.77	3.34
Total Non-Current Liabilities	38.36	22.12	49.19	30.21	42.77

CURRENT LIABILITIES
Short Term Borrowings	78.33	57.16	48.02	82.14	43.48
Trade Payables	10.03	9.30	4.67	7.70	4.51
Other Current Liabilities	15.84	32.89	42.54	27.17	4.76
Short Term Provisions	1.08	1.48	1.14	1.22	0.67
Total Current Liabilities	105.28	100.83	96.38	118.23	53.42

Total Capital And Liabilities	288.42	232.28	219.19	200.45	141.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.83	72.65	59.54	45.50	44.41
Capital Work-In-Progress	12.34	3.59	0.67	0.06	0.00
Other Assets	0.00	0.13	0.14	0.15	0.16
Fixed Assets	122.18	76.37	60.36	45.71	44.57
Non-Current Investments	2.81	2.81	2.81	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.92
Other Non-Current Assets	6.18	5.69	4.73	1.78	0.00
Total Non-Current Assets	131.17	84.86	67.89	47.49	46.50


CURRENT ASSETS
Inventories	40.71	36.37	49.04	64.09	47.22
Trade Receivables	77.48	63.31	74.72	61.45	32.02
Cash And Cash Equivalents	8.01	8.16	7.34	9.85	4.88
Short Term Loans And Advances	0.14	15.28	0.18	0.20	10.47
OtherCurrentAssets	30.90	24.30	20.03	17.37	0.11
Total Current Assets	157.25	147.42	151.30	152.96	94.70

Total Assets	288.42	232.28	219.19	200.45	141.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.82	15.33	12.56	15.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.81	2.81	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	522.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.45
Total Share Capital	10.45
Revaluation Reserves	0.00
Reserves and Surplus	134.33
Total Reserves and Surplus	134.33
Total Shareholders Funds	144.78
NON-CURRENT LIABILITIES
Long Term Borrowings	32.81
Deferred Tax Liabilities [Net]	5.55
Total Non-Current Liabilities	38.36
CURRENT LIABILITIES
Short Term Borrowings	78.33
Trade Payables	10.03
Other Current Liabilities	15.84
Short Term Provisions	1.08
Total Current Liabilities	105.28
Total Capital And Liabilities	288.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.83
Capital Work-In-Progress	12.34
Other Assets	0.00
Fixed Assets	122.18
Non-Current Investments	2.81
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.18
Total Non-Current Assets	131.17
CURRENT ASSETS
Inventories	40.71
Trade Receivables	77.48
Cash And Cash Equivalents	8.01
Short Term Loans And Advances	0.14
OtherCurrentAssets	30.90
Total Current Assets	157.25
Total Assets	288.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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