Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GG DANDEKAR MACHINE WORKS LTD.

NSE : NABSE : 505250ISIN CODE : INE631D01026Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE62.50-2 (-3.1 %)
PREV CLOSE (Rs.) 64.50
OPEN PRICE (Rs.) 65.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH (Rs.)62.50 65.90
52 WK LOW / HIGH (Rs.) 60.397.95
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4.76  
4.76  
4.76  
4.76  
4.76  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
4.76  
4.76  
4.76  
4.76  
4.76  
    Equity Paid Up
4.76  
4.76  
4.76  
4.76  
4.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
223.99  
302.57  
295.18  
302.13  
278.38  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
128.40  
206.98  
208.18  
210.37  
191.12  
    General Reserves
95.76  
95.76  
93.76  
91.76  
87.26  
    Other Reserves
-0.17  
-0.17  
-6.76  
0.00  
0.00  
Reserve excluding Revaluation Reserve
223.99  
302.57  
295.18  
302.13  
278.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
228.75  
307.33  
299.94  
306.89  
283.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53.48  
64.89  
13.65  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
53.48  
64.89  
0.41  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
13.24  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
1.70  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
1.70  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.06  
1.51  
0.99  
-1.11  
-1.21  
    Deferred Tax Assets
9.89  
0.79  
0.08  
1.21  
1.21  
    Deferred Tax Liability
0.83  
2.30  
1.07  
0.10  
0.00  
Other Long Term Liabilities
1.67  
1.66  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.07  
14.29  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
47.16  
82.34  
16.33  
-1.11  
-1.21  
Current Liabilities
  
  
  
  
  
Trade Payables
6.56  
7.46  
13.54  
6.35  
15.94  
    Sundry Creditors
6.56  
7.46  
13.54  
6.35  
15.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
118.81  
24.37  
9.89  
7.94  
7.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.76  
9.39  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
11.41  
4.94  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-151.98  
-38.70  
-8.19  
-7.94  
-7.05  
Short Term Borrowings
11.58  
21.13  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
11.58  
21.13  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
11.58  
21.13  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-11.58  
-21.13  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
16.66  
24.89  
24.71  
16.71  
    Proposed Equity Dividend
0.00  
14.28  
14.28  
14.28  
14.28  
    Provision for Corporate Dividend Tax
0.00  
2.37  
2.37  
2.43  
2.43  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
8.24  
7.99  
0.00  
Total Current Liabilities
136.95  
69.62  
48.32  
39.00  
39.70  
Total Liabilities
412.85  
459.29  
315.28  
306.89  
283.14  
ASSETS
  
  
  
  
  
Gross Block
53.54  
53.11  
51.92  
20.93  
21.81  
Less: Accumulated Depreciation
21.87  
20.08  
17.23  
16.47  
16.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31.67  
33.03  
34.69  
4.46  
4.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
109.69  
86.18  
10.12  
0.00  
0.00  
Non Current Investments
120.59  
135.38  
142.83  
140.06  
61.57  
Long Term Investment
120.59  
135.38  
142.83  
140.06  
61.57  
    Quoted
46.98  
61.77  
80.94  
66.70  
36.53  
    Unquoted
123.30  
88.97  
61.89  
73.36  
25.04  
Long Term Loans & Advances
49.69  
15.36  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
311.64  
269.95  
187.64  
144.52  
66.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
76.51  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
123.30  
88.97  
61.89  
73.36  
25.04  
Inventories
46.50  
50.48  
47.03  
26.71  
23.93  
    Raw Materials
16.84  
16.25  
14.76  
13.75  
11.88  
    Work-in Progress
4.00  
6.81  
5.51  
3.96  
3.34  
    Finished Goods
25.66  
27.42  
23.97  
8.00  
8.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
1.00  
1.00  
0.51  
    Other Inventory
0.00  
0.00  
1.79  
0.00  
0.00  
Sundry Debtors
11.15  
3.51  
5.39  
3.87  
0.74  
    Debtors more than Six months
0.00  
0.00  
0.99  
0.00  
0.00  
    Debtors Others
11.15  
3.51  
4.41  
3.87  
0.74  
Cash and Bank
17.47  
32.99  
86.97  
146.28  
201.86  
    Cash in hand
0.26  
0.29  
0.07  
0.00  
0.10  
    Balances at Bank
17.21  
32.71  
86.90  
146.27  
201.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.03  
11.95  
3.04  
2.28  
2.45  
    Interest accrued on Investments
0.00  
0.00  
2.53  
1.68  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
2.45  
    Prepaid Expenses
0.42  
0.69  
0.51  
0.60  
0.00  
    Other current_assets
10.61  
11.26  
0.00  
0.00  
0.00  
Short Term Loans and Advances
15.07  
13.89  
34.51  
21.13  
26.15  
    Advances recoverable in cash or in kind
3.05  
6.12  
8.63  
2.96  
8.47  
    Advance income tax and TDS
12.02  
7.77  
5.98  
2.30  
1.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
19.91  
15.87  
16.09  
Total Current Assets
101.21  
189.34  
176.95  
200.26  
255.12  
Net Current Assets (Including Current Investments)
-35.73  
119.72  
128.63  
161.27  
215.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
412.85  
459.29  
315.28  
306.89  
283.14  
Contingent Liabilities
39.61  
39.61  
39.61  
39.43  
39.43  
Total Debt
76.47  
90.96  
15.35  
0.00  
0.00  
Book Value
48.04  
64.55  
62.99  
64.45  
59.47  
Adjusted Book Value
48.04  
64.55  
62.99  
64.45  
59.47  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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