25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
GG Dandekar Machine Works Ltd.

BSE

  • 55.80 0.75 (1.36%)
  • Vol: 7
  • BSE Code: 505250
  • PREV. CLOSE
    55.05
  • OPEN PRICE
    55.25
  • BID PRICE (QTY.)
    55.80(18)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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GG Dandekar Machine Works Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
4.76  
4.76  
    Equity - Authorised
20.00  
20.00  
    Equity - Issued
4.76  
4.76  
    Equity Paid Up
4.76  
4.76  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
223.99  
302.57  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
128.40  
206.98  
    General Reserves
95.76  
95.76  
    Other Reserves
-0.17  
-0.17  
Reserve excluding Revaluation Reserve
223.99  
302.57  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
228.75  
307.33  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
53.48  
64.89  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
53.48  
64.89  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.06  
1.51  
    Deferred Tax Assets
9.89  
0.79  
    Deferred Tax Liability
0.83  
2.30  
Other Long Term Liabilities
1.67  
1.66  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
1.07  
14.29  
Total Non-Current Liabilities
47.16  
82.34  
Current Liabilities
NA  
NA  
Trade Payables
6.56  
7.46  
    Sundry Creditors
6.56  
7.46  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
118.81  
24.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
21.76  
9.39  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
11.41  
4.94  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-151.98  
-38.70  
Short Term Borrowings
11.58  
21.13  
    Secured ST Loans repayable on Demands
11.58  
21.13  
    Working Capital Loans- Sec
11.58  
21.13  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-11.58  
-21.13  
Short Term Provisions
0.00  
16.66  
    Proposed Equity Dividend
0.00  
14.28  
    Provision for Corporate Dividend Tax
0.00  
2.37  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
136.95  
69.62  
Total Liabilities
412.85  
459.29  
ASSETS
NA  
NA  
Gross Block
53.54  
53.11  
Less: Accumulated Depreciation
21.87  
20.08  
Less: Impairment of Assets
0.00  
0.00  
Net Block
31.67  
33.03  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
109.69  
86.18  
Non Current Investments
120.59  
135.38  
Long Term Investment
120.59  
135.38  
    Quoted
46.98  
61.77  
    Unquoted
73.61  
73.61  
Long Term Loans & Advances
49.69  
15.36  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
311.64  
269.95  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
76.51  
    Quoted
0.00  
0.00  
    Unquoted
73.61  
73.61  
Inventories
46.50  
50.48  
    Raw Materials
16.84  
16.25  
    Work-in Progress
4.00  
6.81  
    Finished Goods
25.66  
27.42  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
11.15  
3.51  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
11.15  
3.51  
Cash and Bank
17.47  
32.99  
    Cash in hand
0.26  
0.29  
    Balances at Bank
17.21  
32.71  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
11.03  
11.95  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.42  
0.69  
    Other current_assets
10.61  
11.26  
Short Term Loans and Advances
15.07  
13.89  
    Advances recoverable in cash or in kind
3.05  
6.12  
    Advance income tax and TDS
12.02  
7.77  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
Total Current Assets
101.21  
189.34  
Net Current Assets (Including Current Investments)
-35.73  
119.72  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
412.85  
459.29  
Contingent Liabilities
39.61  
39.61  
Total Debt
76.47  
90.96  
Book Value
48.04  
64.55  
Adjusted Book Value
48.04  
64.55