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Products & Services > Company Profile > Balance Sheet


Geekay Wires Ltd
Industry : Steel - Medium / Small
BSE Code:	535003	NSE Symbol:	GEEKAYWIRE	P/E :	8.2
ISIN Demat:	INE669X01032	Div & Yield %:	2.89	EPS :	2.74
Book Value:	15.9786357	Market Cap (Rs.Cr):	234.96	Face Value :	1

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	10.45	10.45	10.45	10.45	10.45	10.45
Reserves Total	161.24	134.33	98.88	63.18	41.56	34.54
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	171.69	144.78	109.33	73.63	52.01	44.99
Secured Loans	144.20	111.13	73.22	92.34	102.80	58.16
Unsecured Loans	0.00	0.00	0.00	0.00	5.78	29.01
Total Debt	144.20	111.13	73.22	92.34	108.58	87.17
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	315.89	255.91	182.55	165.97	160.59	132.16
APPLICATION OF FUNDS :
Gross Block	162.21	144.51	100.13	59.68	63.54	59.20
Less : Accumulated Depreciation	43.80	34.67	27.36	0.00	17.89	14.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	118.41	109.84	72.77	59.68	45.65	44.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.46	12.34	3.59	0.67	0.06	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.81	2.81	2.81	2.81	0.00	0.00
Current Assets, Loans & Advances
Inventories	71.07	40.71	36.37	49.04	64.09	47.22
Sundry Debtors	68.27	77.48	63.31	74.72	61.45	32.02
Cash and Bank Balance	1.99	8.01	8.16	7.34	9.85	4.88
Loans and Advances	40.91	31.04	39.58	20.21	17.57	10.57
Total Current Assets	182.23	157.25	147.42	151.30	152.96	94.69
Less : Current Liabilities and Provisions
Current Liabilities	25.29	26.02	42.19	47.22	34.87	5.01
Provisions	1.93	0.94	1.48	1.14	1.22	0.67
Total Current Liabilities & Provisions	27.22	26.95	43.67	48.35	36.09	5.68
Net Current Assets	155.01	130.30	103.75	102.95	116.87	89.01
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	6.53	5.55	6.06	4.87	3.77	3.35
Net Deferred Tax	-6.53	-5.55	-6.06	-4.87	-3.77	-3.35
Other Assets	3.73	6.18	5.69	4.73	1.78	1.93
Total Assets	315.89	255.92	182.56	165.98	160.59	132.16
Contingent Liabilities	11.43	12.02	9.82	15.33	12.56	15.58

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