GNA Axles Balance Sheet Annual

Trade
BSE: 540124 | NSE: GNA | ISIN: INE934S01014 | Sector: Auto & Truck Parts
406.80 -0.95 (-0.23%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.330.260.360.25
Short Term Investments 26.854.6019.1420.86
Cashand Short Term Investments 27.194.8619.5021.12
Accounts Receivable- Trade Net 560.94474.28437.93296.28
Total Receivables Net 561.12474.45438.11296.44
Total Inventory 195.45191.71157.37147.42
Prepaid Expenses 1.101.031.291.27
Other Current Assets Total 35.0742.4327.8629.16
Total Current Assets 819.92714.47644.13495.41
Property/ Plant/ Equipment Total- Gross 730.79655.97610.72582.41
Accumulated Depreciation Total -413.40-365.36-315.95-276.91
Property/ Plant/ Equipment Total- Net 317.38290.61294.77305.49
Other Long Term Assets Total 33.2136.733.803.08
Total Assets 1,170.511,041.82959.55820.84
Accounts Payable 225.48201.62227.75166.00
Notes Payable/ Short Term Debt 155.92159.8695.2657.11
Current Portof LT Debt/ Capital Leases 17.2814.7525.2931.16
Other Currentliabilities Total 27.2423.0916.7713.80
Total Current Liabilities 425.93399.32365.06268.06
Long Term Debt 30.0647.2976.44105.42
Total Long Term Debt 30.0647.2976.44105.42
Total Debt 203.26221.90196.98193.69
Total Liabilities 455.98446.61441.98374.03
Common Stock Total 21.4721.4721.4721.47
Additional Paid- In Capital 118.03118.03118.03118.03
Retained Earnings( Accumulated Deficit) 575.03455.67378.07307.31
Other Equity Total 0.000.04--
Total Equity 714.53595.21517.57446.81
Total Liabilities Shareholders' Equity 1,170.511,041.82959.55820.84
Total Common Shares Outstanding 4.294.294.294.29
Tangible Book Valueper Share Common Eq 166.44138.64120.56104.08
Deferred Income Tax -0.000.480.55
Note Receivable- Long Term --16.8616.86
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,267.20+50.50(4.15%)
1,420.55+5.80(0.41%)
3,526.40-120.65 (-3.31%)
2,462.75-84.40 (-3.31%)
HomeMarketsPremiumFor youGet App