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Financials-GEE Limited| Sector: Electrical Equipment | | BSE:504028 | NSE:NA | Bloomberg:GEE@IN | Reuters:GEEL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE064H01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
879.29 |
668.41 |
31.55 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.53 |
10.10 |
-84.85 |
| Total Income |
880.82 |
678.51 |
29.82 |
| Total Expenses |
-808.95 |
-642.62 |
25.88 |
| OPBDIT |
1689.77 |
1321.13 |
27.90 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-11.68 |
-642.62 |
-98.18 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-24.29 |
9.54 |
NM |
| After Tax Profit |
47.57 |
45.45 |
4.66 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
397.01 |
99.93 |
311.18 |
99.95 |
52.15 |
99.30 |
| Operating Income (OI) |
397.29 |
100.00 |
311.34 |
100.00 |
52.52 |
100.01 |
| OPBDIT |
31.95 |
8.04 |
17.31 |
5.56 |
7.08 |
13.49 |
| OPBDT |
20.95 |
5.27 |
11.69 |
3.76 |
1.29 |
2.45 |
| OPBT |
18.63 |
4.69 |
10.45 |
3.36 |
-0.56 |
-1.07 |
| Non-Operating Income |
0.33 |
0.08 |
0.64 |
0.20 |
0.30 |
0.58 |
| Extraordinary/Prior Period |
-1.69 |
-0.43 |
-0.14 |
-0.04 |
-0.07 |
-0.13 |
| Tax |
5.52 |
1.39 |
4.18 |
1.34 |
0.00 |
0.00 |
| Profit after tax(PAT) |
11.76 |
2.96 |
6.78 |
2.18 |
-0.33 |
-0.62 |
| Cash Profit |
14.08 |
3.54 |
8.02 |
2.58 |
1.52 |
2.90 |
| Dividend-Equity |
3.85 |
0.97 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
93.52 |
36.79 |
51.72 |
44.08 |
33.34 |
56.02 |
| Net Block |
64.58 |
25.41 |
24.66 |
21.02 |
11.53 |
19.38 |
| Capital WIP |
44.35 |
17.45 |
14.94 |
12.73 |
0.00 |
0.00 |
| Investments |
0.22 |
0.09 |
0.12 |
0.10 |
0.51 |
0.85 |
| Inventory |
64.20 |
25.26 |
31.81 |
27.11 |
12.80 |
21.51 |
| Receivables |
54.38 |
21.39 |
29.76 |
25.36 |
31.64 |
53.17 |
| Other Current Assets |
26.46 |
10.41 |
16.05 |
13.68 |
3.02 |
5.08 |
| Balance Sheet Total(BT) |
254.20 |
100.00 |
117.34 |
100.00 |
59.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
23.70 |
9.32 |
4.74 |
4.04 |
4.74 |
7.96 |
| Reserves |
32.43 |
12.76 |
15.70 |
13.38 |
3.54 |
5.95 |
| Total Debt |
151.10 |
59.44 |
58.03 |
49.46 |
35.08 |
58.96 |
| Creditors and Acceptances |
26.58 |
10.46 |
28.61 |
24.39 |
16.12 |
27.10 |
| Other current liab/prov. |
20.39 |
8.02 |
10.26 |
8.74 |
0.02 |
0.03 |
| Balance Sheet Total(BT) |
254.20 |
100.00 |
117.34 |
100.00 |
59.51 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
18.22 |
25.33 |
12.21 |
| PBIT/Cap. Employed (%) |
17.36 |
26.08 |
12.61 |
| PAT/Networth (%) |
20.96 |
33.16 |
-3.95 |
| Tax/PBT (%) |
31.92 |
38.14 |
0.00 |
| Total Debt/Networth (x) |
2.69 |
2.84 |
4.24 |
| Long Term Debt/Networth (x) |
0.54 |
0.12 |
1.72 |
| PBDIT/Finance Charges (x) |
2.78 |
3.17 |
1.26 |
| Current Ratio (x) |
3.09 |
2.00 |
2.94 |
| RM Inventory (days consumption) |
42.37 |
11.34 |
39.08 |
| FG inventory (days cost of sales) |
29.78 |
30.04 |
66.03 |
| Receivables (days gross sales) |
45.32 |
30.96 |
184.82 |
| Creditors (days cost of sales) |
26.56 |
35.52 |
129.52 |
| Op. curr. assets (days OI) |
133.00 |
91.00 |
330.00 |
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Financials