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| Balance Sheet |
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| GEE Ltd | | Industry : Electrodes - Welding Equipment | Chairman : Shankarlal Agarwal | | Home : Indian Private | Book Value: 48.5019751 | | BSE Code : 504028 | Market Cap: 332.26 | | NSE Code : | P / E : 34.46 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 5.20 | 5.20 | 4.73 | 4.73 | 4.73 | | Reserves & Surplus | 187.81 | 180.66 | 166.03 | 153.55 | 143.81 | | Total Shareholders Funds | 193.01 | 185.86 | 170.76 | 158.28 | 148.54 | | Secured Loans | 86.17 | 75.39 | 60.05 | 58.76 | 64.41 | | Unsecured Loans | 1.55 | 2.03 | 0.84 | 0.76 | 1.79 | | Total Debt | 87.72 | 77.42 | 60.89 | 59.52 | 66.20 | | Total Liabilities | 280.73 | 263.28 | 231.65 | 217.80 | 214.74 | | APPLICATION OF FUNDS: | | Gross Block | 186.29 | 185.07 | 171.53 | 135.56 | 134.24 | | Less: Accum. Depreciation | 43.37 | 38.05 | 34.72 | 7.19 | 3.57 | | Net Block | 142.92 | 147.02 | 136.81 | 128.37 | 130.67 | | Capital Work in Progress | 0.35 | 0.46 | 1.15 | 1.60 | 1.61 | | Investments | 0.16 | 0.02 | 0.05 | 0.05 | 0.05 | | Inventories | 87.23 | 71.16 | 48.74 | 40.83 | 48.76 | | Sundry Debtors | 72.55 | 55.15 | 58.38 | 56.03 | 52.60 | | Cash and Bank Balance | 2.48 | 1.07 | 2.28 | 11.71 | 1.61 | | Loans and Advances | 15.30 | 23.30 | 16.47 | 17.46 | 15.06 | | Current Liabilities | 39.48 | 33.90 | 30.25 | 37.10 | 35.31 | | Provisions | 0.79 | 0.97 | 1.98 | 1.15 | 0.31 | | Net Current Assets | 137.29 | 115.81 | 93.64 | 87.78 | 82.41 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 280.72 | 263.31 | 231.65 | 217.80 | 214.74 | | Contingent Liabilities | 17.92 | 17.61 | 6.66 | 1.09 | 5.53 |
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