:::LALKAR GROUP::::

GEE Ltd

Electrodes - Welding Equipment

BSE Code

504028

ISIN Demat

INE064H01021

Book Value

48.5019751

Mar.Cap(Rs.Cr)

300.04

P/E

31.12

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.20	5.20	4.73	4.73	4.73	4.73
Reserves Total	187.80	180.67	166.04	153.56	143.81	141.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	193.00	185.87	170.77	158.29	148.54	146.50
Secured Loans	86.17	75.39	60.05	58.76	64.41	54.71
Unsecured Loans	0.99	1.56	0.00	0.00	1.05	0.95
Total Debt	87.16	76.95	60.05	58.76	65.46	55.66
Other Liabilities	0.56	0.48	0.84	0.76	0.74	0.14
Total Liabilities	280.72	263.30	231.66	217.81	214.74	202.30
APPLICATION OF FUNDS :
Gross Block	186.29	185.07	171.53	135.56	134.24	132.94
Less : Accumulated Depreciation	43.37	38.05	34.72	7.19	3.57	3.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	142.92	147.02	136.81	128.37	130.67	129.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	0.46	1.15	1.60	1.61	0.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.16	0.02	0.05	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	87.23	71.16	48.74	40.83	48.76	38.23
Sundry Debtors	72.55	55.15	58.38	56.03	52.60	40.24
Cash and Bank Balance	2.48	1.07	2.28	11.71	1.61	2.13
Loans and Advances	8.21	16.59	11.73	13.01	12.65	13.44
Total Current Assets	170.47	143.96	121.12	121.58	115.62	94.04
Less : Current Liabilities and Provisions
Current Liabilities	35.70	30.39	26.47	31.23	29.44	19.06
Provisions	0.79	0.97	1.98	1.15	0.31	0.00
Total Current Liabilities & Provisions	36.49	31.36	28.45	32.38	29.75	19.06
Net Current Assets	133.98	112.60	92.68	89.21	85.87	74.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.38	0.53	0.27	2.09	0.00	0.00
Deferred Tax Liability	3.78	3.51	3.78	5.87	5.87	5.55
Net Deferred Tax	-2.40	-2.98	-3.51	-3.78	-5.87	-5.55
Other Assets	5.71	6.18	4.48	2.36	2.41	2.33
Total Assets	280.72	263.29	231.66	217.81	214.74	202.29
Contingent Liabilities	17.92	17.61	6.66	1.09	5.53	7.76