30 Apr 2017 | Livemint.com

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Last Updated: Mar 27, 03:31 PM
GEI Industrial Systems Ltd.

BSE

  • 5.17 0.00 (0%)
  • Vol: 4617
  • BSE Code: 530743
  • PREV. CLOSE
    5.17
  • OPEN PRICE
    5.17
  • BID PRICE (QTY.)
    5.17(35383)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.85 0.00 (0%)
  • Vol: 130
  • NSE Code: GEINDSYS
  • PREV. CLOSE
    3.85
  • OPEN PRICE
    3.85
  • BID PRICE (QTY.)
    3.85(10000)
  • OFFER PRICE (QTY.)
    0.00(0)

GEI Industrial Systems Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
446.79  
446.79  
446.79  
1064.91  
186.25  
    Equity - Authorised
231.25  
231.25  
231.25  
231.25  
231.25  
    Equity - Issued
196.79  
196.79  
196.79  
166.25  
166.25  
    Equity Paid Up
196.79  
196.79  
196.79  
166.25  
166.25  
    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
250.00  
250.00  
250.00  
898.67  
20.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
31.25  
657.67  
Total Reserves
152.22  
605.60  
1213.72  
1070.48  
1106.78  
    Securities Premium
1113.25  
1113.25  
1113.25  
380.13  
380.13  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
-1124.27  
-674.20  
-69.39  
517.17  
605.84  
    General Reserves
25.68  
25.68  
25.68  
35.68  
0.00  
    Other Reserves
136.07  
139.38  
142.69  
136.00  
119.31  
Reserve excluding Revaluation Reserve
46.15  
496.22  
1101.03  
954.48  
987.47  
Revaluation reserve
106.07  
109.38  
112.69  
116.00  
119.31  
Shareholder's Funds
599.01  
1052.39  
1660.51  
2166.64  
1950.69  
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
1144.44  
424.53  
493.77  
185.56  
161.54  
    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
317.57  
274.45  
216.58  
68.54  
96.14  
    Term Loans - Institutions
128.97  
128.76  
192.66  
107.38  
65.40  
    Other Secured
697.91  
21.32  
84.53  
9.64  
0.00  
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
0.00  
0.00  
0.00  
56.50  
48.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
56.50  
48.00  
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
1144.44  
424.53  
493.77  
242.06  
209.54  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
169.22  
327.12  
256.80  
798.18  
568.77  
    Sundry Creditors
169.22  
327.12  
256.80  
798.18  
568.77  
    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
652.52  
830.68  
650.69  
975.85  
1022.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
327.71  
258.27  
251.07  
472.85  
    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  
349.06  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-652.52  
-1158.39  
-908.97  
-1226.92  
-1844.49  
Short Term Borrowings
2112.06  
2679.70  
2620.15  
1903.90  
1556.10  
    Secured ST Loans repayable on Demands
1443.01  
1987.63  
1976.85  
1228.17  
949.97  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
669.05  
692.07  
643.30  
675.73  
606.14  
Short Term Provisions
0.00  
0.00  
0.00  
20.52  
110.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
16.62  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.00  
2.99  
    Provision for Tax
0.00  
0.00  
0.00  
0.92  
89.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
14.60  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
1.80  
Total Current Liabilities
2933.79  
3837.50  
3527.65  
3698.45  
3258.10  
Total Liabilities
4677.25  
5314.43  
5681.93  
6107.15  
5418.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1886.07  
1886.13  
1953.35  
1356.35  
1267.93  
Less: Accumulated Depreciation
522.25  
411.50  
342.42  
282.43  
238.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1363.82  
1474.62  
1610.93  
1073.92  
1029.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.31  
28.31  
31.68  
456.73  
37.63  
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
220.90  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
809.38  
127.18  
127.18  
110.76  
48.70  
Total Non-Current Assets
2422.41  
1630.11  
1769.79  
1641.40  
1115.48  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.50  
0.50  
0.50  
0.50  
3.00  
    Quoted
0.26  
0.26  
0.26  
0.26  
0.26  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
639.93  
2001.00  
1826.04  
2240.09  
1853.16  
    Raw Materials
28.32  
68.41  
84.01  
417.18  
191.99  
    Work-in Progress
274.77  
376.77  
208.90  
453.31  
207.49  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
4.70  
4.78  
5.27  
13.71  
3.31  
    Other Inventory
332.15  
1551.04  
1527.85  
1355.89  
1450.37  
Sundry Debtors
1213.26  
1284.63  
1702.82  
1685.34  
1407.25  
    Debtors more than Six months
844.67  
1205.01  
405.10  
68.48  
38.63  
    Debtors Others
368.60  
79.62  
1297.73  
1616.86  
1368.62  
Cash and Bank
77.24  
88.61  
132.12  
176.08  
762.53  
    Cash in hand
0.24  
0.16  
0.15  
0.39  
0.36  
    Balances at Bank
76.99  
88.45  
131.97  
175.69  
762.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
71.94  
56.54  
68.53  
84.11  
28.37  
    Interest accrued on Investments
12.74  
7.38  
7.11  
11.07  
12.01  
    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
0.81  
0.58  
1.45  
1.87  
1.85  
    Other current_assets
58.38  
48.58  
59.97  
71.16  
14.52  
Short Term Loans and Advances
251.98  
253.03  
182.12  
278.24  
245.85  
    Advances recoverable in cash or in kind
75.72  
61.09  
31.28  
119.73  
120.60  
    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
176.26  
191.94  
150.85  
158.51  
125.26  
Total Current Assets
2254.84  
3684.32  
3912.14  
4464.35  
4300.15  
Net Current Assets (Including Current Investments)
-678.95  
-153.19  
384.50  
765.90  
1042.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1.39  
2.70  
Total Assets
4677.25  
5314.43  
5681.93  
6107.15  
5418.33  
Contingent Liabilities
2239.86  
2327.50  
2267.41  
2850.27  
2152.47  
Total Debt
3256.51  
3104.24  
3113.92  
2517.58  
2066.70  
Book Value
12.35  
35.22  
65.95  
67.33  
69.24  
Adjusted Book Value
12.35  
35.22  
65.95  
67.33  
69.24