:::LALKAR GROUP::::

Geekay Wires Ltd

Steel - Medium / Small

BSE Code

535003

ISIN Demat

INE669X01032

Book Value

28.1834481

Mar.Cap(Rs.Cr)

359.97

P/E

10.78

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.45	10.45	10.45	10.45	10.45	10.45
Reserves Total	134.33	98.88	63.18	41.56	34.54	30.34
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	144.78	109.33	73.63	52.01	44.99	40.79
Secured Loans	111.13	73.22	92.34	102.80	58.16	46.07
Unsecured Loans	0.00	0.00	0.00	5.78	29.01	8.98
Total Debt	111.13	73.22	92.34	108.58	87.17	55.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	255.91	182.55	165.97	160.59	132.16	95.84
APPLICATION OF FUNDS :
Gross Block	144.51	100.13	59.68	63.54	59.20	49.29
Less : Accumulated Depreciation	34.67	27.36	0.00	17.89	14.63	11.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	109.84	72.77	59.68	45.65	44.57	37.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.34	3.59	0.67	0.06	0.00	1.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.81	2.81	2.81	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	40.71	36.37	49.04	64.09	47.22	14.82
Sundry Debtors	77.48	63.31	74.72	61.45	32.02	40.49
Cash and Bank Balance	8.01	8.16	7.34	9.85	4.88	5.85
Loans and Advances	31.04	39.58	20.21	17.57	10.57	5.14
Total Current Assets	157.25	147.42	151.30	152.96	94.69	66.30
Less : Current Liabilities and Provisions
Current Liabilities	25.88	42.19	47.22	34.87	5.01	8.41
Provisions	1.08	1.48	1.14	1.22	0.67	1.17
Total Current Liabilities & Provisions	26.95	43.67	48.35	36.09	5.68	9.59
Net Current Assets	130.30	103.75	102.95	116.87	89.01	56.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	5.55	6.06	4.87	3.77	3.35	3.02
Net Deferred Tax	-5.55	-6.06	-4.87	-3.77	-3.35	-3.02
Other Assets	6.18	5.69	4.73	1.78	1.93	2.69
Total Assets	255.92	182.56	165.98	160.59	132.16	95.85
Contingent Liabilities	12.02	9.82	15.33	12.56	15.58	18.88