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GNA Axles Ltd.
 
BSE Code 540124
ISIN Demat INE934S01014
Book Value 185.87
NSE Code GNA
Dividend Yield(%) 1.41
Market Cap(Million) 18320.72
P/E(X) 15.62
EPS(Rs.) 27.32
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital214.65  214.65  214.65  214.65  214.65  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued214.65  214.65  214.65  214.65  214.65  
    Equity Paid Up214.65  214.65  214.65  214.65  214.65  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6930.66  5737.41  4961.02  4253.41  3801.66  
    Securities Premium1180.30  1180.30  1180.30  1180.30  1180.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5750.33  4556.73  3780.73  3073.12  2621.36  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.03  0.39  -0.01  0.00  0.00  
Reserve excluding Revaluation Reserve6930.66  5737.41  4961.02  4253.41  3801.66  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7145.31  5952.06  5175.68  4468.07  4016.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans300.56  472.88  764.37  1054.20  735.36  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks473.35  36.76  518.19  753.28  411.33  
    Term Loans - Institutions0.00  583.66  499.09  612.50  500.00  
    Other Secured-172.79  -147.54  -252.91  -311.58  -175.96  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-23.12  -7.23  4.78  5.50  33.04  
    Deferred Tax Assets23.12  7.23  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  4.78  5.50  33.04  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities277.44  465.66  769.15  1059.70  768.40  
Current Liabilities0  0  0  0  0  
Trade Payables2254.81  2016.20  2277.47  1659.98  1880.03  
    Sundry Creditors2254.81  2016.20  2277.47  1659.98  1880.03  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities219.84  193.75  291.90  337.77  206.69  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  1.94  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities219.84  193.75  291.90  337.77  204.75  
Short Term Borrowings1559.24  1598.59  952.57  571.09  786.75  
    Secured ST Loans repayable on Demands1559.24  1598.59  952.57  571.09  786.75  
    Working Capital Loans- Sec1259.24  1298.59  952.57  571.09  786.75  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1259.24  -1298.59  -952.57  -571.09  -786.75  
Short Term Provisions225.39  184.67  128.70  111.78  163.56  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax27.47  29.72  49.53  14.41  22.75  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions197.92  154.95  79.17  97.37  140.81  
Total Current Liabilities4259.27  3993.21  3650.63  2680.62  3037.03  
Total Liabilities11682.03  10410.93  9595.46  8208.39  7821.74  
ASSETS0  0  0  0  0  
Gross Block7190.04  6559.71  6107.19  5213.65  4636.54  
Less: Accumulated Depreciation4134.02  3653.57  3159.52  2769.15  2348.07  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3056.01  2906.14  2947.67  2444.51  2288.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress117.82  0.00  0.00  610.44  157.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances308.95  360.05  206.51  186.33  315.12  
Other Non Current Assets0.00  0.00  0.00  13.04  26.08  
Total Non-Current Assets3482.78  3266.19  3154.18  3254.32  2786.67  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1882.49  1880.06  1526.45  1450.46  1609.68  
    Raw Materials522.19  585.79  609.64  265.28  398.70  
    Work-in Progress1015.85  972.44  733.42  907.72  979.65  
    Finished Goods204.75  202.21  81.81  166.53  135.84  
    Packing Materials8.27  5.82  5.69  6.54  5.93  
    Stores  and Spare128.54  112.24  93.17  102.58  87.43  
    Other Inventory2.89  1.57  2.73  1.82  2.13  
Sundry Debtors5609.37  4742.79  4379.30  2962.81  3124.50  
    Debtors more than Six months263.82  505.87  273.09  335.60  71.91  
    Debtors Others5345.56  4236.92  4106.21  2627.21  3052.59  
Cash and Bank272.17  48.80  195.07  211.23  3.70  
    Cash in hand2.81  2.32  2.89  1.61  2.88  
    Balances at Bank269.36  46.48  192.18  209.62  0.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets361.40  434.39  291.44  304.19  268.44  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses10.99  10.31  12.95  12.69  8.09  
    Other current_assets350.42  424.08  278.49  291.50  260.34  
Short Term Loans and Advances73.81  38.71  49.02  25.39  28.76  
    Advances recoverable in cash or in kind73.81  38.71  49.02  25.39  28.76  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets8199.25  7144.74  6441.28  4954.07  5035.07  
Net Current Assets (Including Current Investments)3939.98  3151.54  2790.65  2273.45  1998.04  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11682.03  10410.93  9595.46  8208.39  7821.74  
Contingent Liabilities14.52  12.10  23.99  25.50  25.68  
Total Debt2032.58  2219.01  1969.85  1936.87  1698.08  
Book Value332.88  277.29  241.12  208.15  187.11  
Adjusted Book Value166.44  138.64  120.56  104.08  93.55