GNG ELECTRONICS LTD.

NSE : EBGNGBSE : 544455ISIN CODE : INE18JU01028Industry : Trading MCap (Rs. in Mn) : 75247.6 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 657.00Change (Rs.)45.2 (+7.39 %)
PREV CLOSE (Rs.) 611.80
OPEN PRICE (Rs.) 624.10
BID PRICE (QTY) 655.55 (63)
OFFER PRICE (QTY) 656.80 (80)
VOLUME 74511
TODAY'S LOW / HIGH (Rs.)607.50 669.85
52 WK LOW / HIGH (Rs.)239 688.95
NSECurrent Price (Rs.) 656.40Change (Rs.)43.9 (+7.17 %)
PREV CLOSE( Rs. ) 612.50
OPEN PRICE (Rs.) 621.40
BID PRICE (QTY) 656.10 (7)
OFFER PRICE (QTY) 656.40 (160)
VOLUME 1605794
TODAY'S LOW / HIGH(Rs.) 606.30 669.10
52 WK LOW / HIGH (Rs.)239 689.5

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
19.43  
0.04  
0.04  
0.04  
    Equity - Authorised
25.00  
2.00  
2.00  
2.00  
    Equity - Issued
19.43  
0.04  
0.04  
0.04  
    Equity Paid Up
19.43  
0.04  
0.04  
0.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
207.03  
163.10  
111.56  
79.32  
    Securities Premium
17.78  
37.17  
37.17  
37.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
177.45  
114.85  
62.75  
30.42  
    General Reserves
12.03  
12.03  
12.03  
12.03  
    Other Reserves
-0.23  
-0.94  
-0.39  
-0.30  
Reserve excluding Revaluation Reserve
207.03  
163.10  
111.56  
79.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
226.46  
163.14  
111.60  
79.36  
Minority Interest
0.67  
0.44  
0.23  
0.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.54  
8.18  
13.13  
15.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.54  
8.18  
13.13  
15.39  
Unsecured Loans
69.26  
0.00  
0.00  
0.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
59.82  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
9.43  
0.00  
0.00  
0.50  
Deferred Tax Assets / Liabilities
1.88  
0.90  
-0.21  
-0.20  
    Deferred Tax Assets
0.02  
0.05  
0.21  
0.20  
    Deferred Tax Liability
1.91  
0.95  
0.00  
0.00  
Other Long Term Liabilities
2.91  
6.79  
6.52  
0.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.87  
0.41  
0.16  
0.40  
Total Non-Current Liabilities
78.46  
16.27  
19.60  
16.78  
Current Liabilities
  
  
  
  
Trade Payables
26.72  
84.12  
10.41  
11.37  
    Sundry Creditors
26.72  
84.12  
10.41  
11.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17.31  
7.77  
40.76  
28.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17.31  
7.77  
40.76  
28.63  
Short Term Borrowings
361.56  
309.63  
100.62  
57.20  
    Secured ST Loans repayable on Demands
361.56  
309.63  
100.62  
57.20  
    Working Capital Loans- Sec
361.56  
309.63  
100.62  
57.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-361.56  
-309.63  
-100.62  
-57.20  
Short Term Provisions
8.28  
4.45  
2.07  
1.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.34  
0.00  
0.00  
0.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.94  
4.45  
2.07  
0.77  
Total Current Liabilities
413.87  
405.97  
153.86  
98.24  
Total Liabilities
719.46  
585.82  
285.29  
194.51  
ASSETS
  
  
  
  
Gross Block
60.95  
50.97  
23.21  
13.03  
Less: Accumulated Depreciation
19.64  
10.19  
6.54  
3.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
41.31  
40.78  
16.68  
9.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.70  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.09  
8.19  
3.06  
0.85  
Other Non Current Assets
0.13  
0.15  
0.20  
0.01  
Total Non-Current Assets
44.53  
49.11  
20.63  
10.13  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
7.01  
0.00  
0.00  
    Quoted
0.00  
7.01  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
486.57  
314.26  
135.00  
112.74  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
486.57  
314.26  
135.00  
112.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
67.62  
116.91  
91.14  
42.18  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
67.62  
116.91  
91.14  
42.18  
Cash and Bank
60.78  
67.91  
27.43  
21.15  
    Cash in hand
0.16  
0.20  
0.24  
0.09  
    Balances at Bank
60.62  
67.71  
27.20  
21.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.12  
0.51  
0.05  
1.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.39  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.73  
0.51  
0.05  
1.57  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
58.85  
30.11  
11.04  
6.73  
    Advances recoverable in cash or in kind
44.85  
20.57  
7.77  
2.40  
    Advance income tax and TDS
0.00  
0.97  
1.13  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.00  
8.57  
2.14  
4.33  
Total Current Assets
674.93  
536.71  
264.66  
184.37  
Net Current Assets (Including Current Investments)
261.06  
130.74  
110.80  
86.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
719.46  
585.82  
285.29  
194.51  
Contingent Liabilities
9.23  
2.76  
0.00  
0.00  
Total Debt
446.92  
322.33  
152.02  
100.27  
Book Value
2.33  
4183.10  
2861.41  
2034.82  
Adjusted Book Value
2.33  
1.67  
1.14  
0.81