GG Dandekar Machine Works Ltd - Stock Price

  • NSE :
  • BSE : 505250
  • ISIN CODE : INE631D01026
  • Industry : Engineering - Industrial Equipments
  • House : Kirloskar
GG Dandekar Machine Works Ltd is not traded on BSE/NSE
+7.29 %+3.6

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital4.764.760.00
    Equity - Authorised20.0020.000.00
    Equity - Issued4.764.760.00
    Equity Paid Up4.764.760.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves223.99302.57-25.97
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance128.40206.98-37.97
    General Reserves95.7695.760.00
    Other Reserves-0.17-0.170.00
Reserve excluding Revaluation Reserve223.99302.57-25.97
Revaluation reserve0.000.000.00
Shareholder's Funds228.75307.33-25.57
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans53.4864.89-17.59
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks53.4864.89-17.59
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-9.061.51-701.40
    Deferred Tax Assets9.890.791144.88
    Deferred Tax Liability0.832.30-64.08
Other Long Term Liabilities1.671.660.94
Long Term Trade Payables0.000.000.00
Long Term Provisions1.0714.29-92.52
Total Non-Current Liabilities47.1682.34-42.73
Current LiabilitiesNANANA
Trade Payables6.567.46-12.17
    Sundry Creditors6.567.46-12.17
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities118.8124.37387.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.769.39131.82
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds11.414.94130.80
    Current maturity - Others0.000.000.00
    Other Liabilities85.6310.03753.43
Short Term Borrowings11.5821.13-45.18
    Secured ST Loans repayable on Demands11.5821.13-45.18
    Working Capital Loans- Sec11.5821.13-45.18
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-11.58-21.1345.18
Short Term Provisions0.0016.66-100.00
    Proposed Equity Dividend0.0014.28-100.00
    Provision for Corporate Dividend Tax0.002.37-100.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities136.9569.6296.71
Total Liabilities412.85459.29-10.11
Gross Block53.5453.110.80
Less: Accumulated Depreciation21.8720.088.92
Less: Impairment of Assets0.000.000.00
Net Block31.6733.03-4.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress109.6986.1827.29
Non Current Investments120.59135.38-10.92
Long Term Investment120.59135.38-10.92
Long Term Loans & Advances49.6915.36223.54
Other Non Current Assets0.000.000.00
Total Non-Current Assets311.64269.9515.44
Current Assets Loans & AdvancesNANANA
Currents Investments0.0076.51-100.00
    Raw Materials16.8416.253.64
    Work-in Progress4.006.81-41.25
    Finished Goods25.6627.42-6.45
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors11.153.51217.11
    Debtors more than Six months0.000.000.00
    Debtors Others11.153.51217.11
Cash and Bank17.4732.99-47.05
    Cash in hand0.260.29-7.60
    Balances at Bank17.2132.71-47.39
    Other cash and bank balances0.000.000.00
Other Current Assets11.0311.95-7.72
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.420.69-39.65
    Other current_assets10.6111.26-5.76
Short Term Loans and Advances15.0713.898.51
    Advances recoverable in cash or in kind3.056.12-50.09
    Advance income tax and TDS12.027.7754.67
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets101.21189.34-46.54
Net Current Assets (Including Current Investments)-35.73119.72-129.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets412.85459.29-10.11
Contingent Liabilities39.6139.610.00
Total Debt76.4790.96-15.93
Book Value48.0464.55-25.57
Adjusted Book Value48.0464.55-25.57

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