10/15/24, 12:42 PM GEE | Standalone Balance Sheet > Electrodes & Graphite > Standalone Balance Sheet of GEE

et of GEE - BSE: 504028, NSE: N.A

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GEE Previous Years �
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 22 Mar 21 Mar 20

12 12 12 12
12 mths
mths mths mths mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 5.20 5.20 5.20 4.73 4.73
Total Share Capital 5.20 5.20 5.20 4.73 4.73
Revaluation Reserves 0.00 74.55 77.78 77.78 77.78
Reserves and Surplus 199.09 113.26 102.88 88.25 75.78
Total Reserves and Surplus 199.09 187.80 180.67 166.04 153.57
Total Shareholders Funds 204.29 193.00 185.87 170.76 158.29
NON-CURRENT LIABILITIES
Long Term Borrowings 10.90 11.73 12.27 7.88 0.63
Deferred Tax Liabilities [Net] 2.28 2.41 2.98 3.51 3.77
Other Long Term Liabilities 0.00 0.00 0.15 0.24 0.26
Long Term Provisions 0.40 0.56 0.11 0.60 0.50
Total Non-Current Liabilities 13.58 14.69 15.51 12.23 5.16
CURRENT LIABILITIES
Short Term Borrowings 70.71 75.44 64.68 52.18 58.13
Trade Payables 23.82 26.39 22.74 22.49 26.14
Other Current Liabilities 10.47 9.31 7.53 5.45 5.89
Short Term Provisions 0.68 0.79 0.75 0.50 0.35
Total Current Liabilities 105.68 111.92 95.71 80.62 90.50
Total Capital And Liabilities 323.56 319.61 297.08 263.62 253.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets 171.45 118.65 123.24 121.46 124.55
Intangible Assets 0.00 0.10 0.11 0.16 0.01
Capital Work-In-Progress 0.00 0.35 0.46 1.15 1.60
Other Assets 0.00 24.18 23.33 15.20 3.81
Fixed Assets 171.45 143.27 147.14 137.96 129.97
Non-Current Investments 0.18 0.16 0.05 0.05 0.05
Deferred Tax Assets [Net] 1.44 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.99 5.71 3.42 4.48 2.36
Total Non-Current Assets 178.06 149.14 150.61 142.49 132.38
CURRENT ASSETS
Inventories 89.20 87.23 71.16 48.74 40.83
Trade Receivables 51.00 72.55 55.15 58.38 56.03
Cash And Cash Equivalents 0.73 2.48 1.21 2.28 11.71
Short Term Loans And Advances 0.14 0.19 0.00 0.00 0.00
OtherCurrentAssets 4.42 8.02 18.97 11.73 13.01
Total Current Assets 145.49 170.47 146.48 121.13 121.58
Total Assets 323.56 319.61 297.08 263.62 253.96

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10/15/24, 12:42 PM GEE | Standalone Balance Sheet > Electrodes & Graphite > Standalone Balance Sheet of GEE - BSE: 504028, NSE: N.A

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 17.93 17.62 6.10 6.20
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 11.46 19.46 17.18
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 11.43 0.02 0.01 1.35
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 39.21 53.71 31.92 29.76
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 1.75 1.75 1.75 1.75
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- 0.01 0.01 - -
Value
Non-Current Investments Unquoted Book
- 0.01 0.04 0.04 0.04
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited

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