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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

GALA PRECISION ENGINEERING LTD.

NSE : GALAPRECBSE : 544244ISIN CODE : INE0RE001014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE830.205.2 (+0.63 %)
PREV CLOSE ( ) 825.00
OPEN PRICE ( ) 826.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2065
TODAY'S LOW / HIGH ( )826.95 863.95
52 WK LOW / HIGH ( )685.6 1480.8
NSE830.605.25 (+0.64 %)
PREV CLOSE( ) 825.35
OPEN PRICE ( ) 821.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20064
TODAY'S LOW / HIGH( ) 820.95 868.15
52 WK LOW / HIGH ( )682 1480
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
126.97  
101.11  
25.24  
25.28  
25.28  
    Equity - Authorised
180.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
126.97  
101.11  
25.24  
25.28  
25.28  
    Equity Paid Up
126.97  
101.11  
25.24  
25.28  
25.28  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2439.15  
946.73  
811.28  
567.88  
504.80  
    Securities Premium
1607.81  
277.84  
337.24  
337.24  
337.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
796.05  
629.54  
424.55  
183.40  
117.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
35.29  
39.35  
49.49  
47.24  
50.47  
Reserve excluding Revaluation Reserve
2439.15  
946.73  
811.28  
567.88  
504.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2566.12  
1047.84  
836.52  
593.16  
530.08  
Minority Interest
-3.63  
-3.37  
0.03  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10.68  
92.06  
103.98  
95.28  
107.61  
    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
10.68  
92.06  
141.41  
132.20  
148.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-37.43  
-36.92  
-40.64  
Unsecured Loans
0.00  
0.00  
101.01  
142.46  
193.47  
    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  
22.50  
22.50  
15.00  
    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  
78.51  
119.96  
178.47  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.83  
9.28  
36.94  
21.13  
9.84  
    Deferred Tax Assets
58.98  
48.43  
26.88  
53.48  
60.98  
    Deferred Tax Liability
63.81  
57.71  
63.82  
74.61  
70.82  
Other Long Term Liabilities
7.37  
11.43  
14.89  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
68.98  
52.56  
45.99  
39.64  
38.43  
Total Non-Current Liabilities
91.86  
165.33  
302.81  
298.51  
349.35  
Current Liabilities
  
  
  
  
  
Trade Payables
183.19  
136.70  
81.08  
138.00  
104.54  
    Sundry Creditors
163.23  
111.08  
74.71  
97.95  
83.60  
    Acceptances
19.96  
25.62  
6.37  
40.05  
20.94  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
134.76  
130.98  
134.34  
106.05  
104.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.34  
2.95  
3.27  
4.17  
3.89  
    Interest Accrued But Not Due
0.28  
0.98  
0.70  
0.71  
0.97  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
131.14  
127.05  
130.37  
101.17  
99.86  
Short Term Borrowings
217.46  
404.38  
342.86  
293.55  
246.86  
    Secured ST Loans repayable on Demands
217.46  
404.38  
342.86  
293.55  
246.86  
    Working Capital Loans- Sec
217.46  
404.38  
342.86  
293.55  
246.86  
    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
-217.46  
-404.38  
-342.86  
-293.55  
-246.86  
Short Term Provisions
6.86  
4.98  
6.21  
26.90  
7.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.05  
16.92  
0.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.86  
4.98  
6.16  
9.98  
6.61  
Total Current Liabilities
542.27  
677.04  
564.49  
564.50  
463.67  
Total Liabilities
3196.62  
1886.84  
1703.85  
1456.17  
1343.10  
ASSETS
  
  
  
  
  
Gross Block
1164.62  
891.34  
787.92  
681.34  
642.41  
Less: Accumulated Depreciation
327.78  
247.42  
179.84  
118.35  
61.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
836.84  
643.92  
608.08  
562.99  
581.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.41  
32.30  
12.50  
1.26  
4.85  
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
65.60  
32.98  
26.17  
11.86  
10.24  
Other Non Current Assets
47.61  
1.04  
0.61  
0.00  
0.00  
Total Non-Current Assets
1055.68  
743.58  
681.91  
605.44  
630.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
723.88  
576.50  
557.57  
497.23  
395.26  
    Raw Materials
275.52  
201.23  
258.60  
252.92  
167.12  
    Work-in Progress
219.65  
147.85  
139.85  
110.66  
99.29  
    Finished Goods
175.76  
189.43  
124.60  
108.04  
110.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
52.95  
37.99  
34.52  
25.61  
18.30  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
708.68  
469.68  
299.63  
254.57  
212.68  
    Debtors more than Six months
11.68  
12.35  
16.22  
21.31  
25.70  
    Debtors Others
700.60  
459.42  
283.41  
234.97  
191.61  
Cash and Bank
594.34  
41.00  
120.03  
26.71  
42.22  
    Cash in hand
0.53  
0.78  
0.51  
0.69  
0.91  
    Balances at Bank
593.81  
40.22  
119.52  
26.02  
41.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.50  
20.52  
10.86  
25.97  
28.22  
    Interest accrued on Investments
0.00  
0.00  
0.68  
0.22  
0.17  
    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
8.28  
0.80  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.04  
5.29  
7.01  
5.19  
4.43  
    Other current_assets
12.18  
14.43  
3.17  
20.56  
23.62  
Short Term Loans and Advances
86.54  
35.56  
33.85  
46.25  
34.21  
    Advances recoverable in cash or in kind
13.83  
21.14  
17.94  
20.46  
18.14  
    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
72.71  
14.42  
15.91  
25.79  
16.07  
Total Current Assets
2140.94  
1143.26  
1021.94  
850.73  
712.59  
Net Current Assets (Including Current Investments)
1598.67  
466.22  
457.45  
286.23  
248.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3196.62  
1886.84  
1703.85  
1456.17  
1343.10  
Contingent Liabilities
86.21  
67.65  
47.65  
32.82  
17.67  
Total Debt
230.89  
549.30  
585.28  
568.21  
588.58  
Book Value
202.10  
103.63  
331.43  
234.64  
209.68  
Adjusted Book Value
202.10  
103.63  
82.86  
58.66  
52.42  

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