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BSE Code : 535003 | NSE Symbol : GEEKAYWIRE | ISIN : INE669X01024 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	72.65	59.54	45.50	44.41	37.57
Property, Plant and Equipments	72.65	59.54	45.50	44.41	37.57
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.59	0.67	0.06	0.00	1.71
Non-current Investments	2.94	2.95	0.15	0.16	0.17
Investment Properties	0.13	0.14	0.15	0.16	0.17
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.81	2.81	0.00	0.00	0.00
Long-term Loans and Advances	3.37	2.41	0.00	0.18	2.69
Other Non-Current Assets	2.31	2.31	1.77	1.75	0.00
Long-term Loans and Advances and Other Non-Current Assets	5.69	4.73	1.77	1.93	2.69
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.69
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.18	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.69	4.73	1.77	1.75	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	84.86	67.89	47.49	46.50	42.15
Current Assets:
Inventories	36.37	49.04	64.09	47.22	14.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8.16	7.34	9.85	4.88	5.85
Cash and Cash Equivalents	8.16	7.34	9.85	4.88	5.85
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	63.31	74.72	61.45	32.02	40.49
Short-term Loans and Advances	39.08	20.00	17.44	10.46	4.98
Other Current Assets	0.50	0.21	0.14	0.11	0.16
Short-term Loans and Advances and Other Current Assets	39.58	20.21	17.57	10.57	5.14
Loans - Short-term	15.28	0.18	0.20	0.05	4.98
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	24.30	20.03	17.37	10.52	0.16
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	147.42	151.30	152.97	94.69	66.30
TOTAL ASSETS	232.28	219.19	200.46	141.19	108.45
Current Liabilities:
Short term Borrowings	57.16	48.02	82.14	47.74	40.70
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	9.30	4.67	7.71	4.51	4.70
Other Current Liabilities	32.89	42.54	27.15	0.50	3.72
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.89	42.54	27.15	0.50	3.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.48	1.14	1.23	0.67	1.17
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.48	1.14	1.23	0.67	1.17
Total Current Liabilities	100.83	96.38	118.24	53.42	50.29
Net Current Asset	46.59	54.92	34.73	41.27	16.01
Non-Current Liabilities:
Long term Borrowings	16.06	44.32	26.44	39.43	14.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	16.06	44.32	26.44	39.43	14.36
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	6.06	4.87	3.77	3.35	3.02
Total Non Current Liabilities	22.12	49.19	30.21	42.78	17.37
Shareholders’ Funds:
Share Capital	10.45	10.45	10.45	10.45	10.45
Equity Capital	10.45	10.45	10.45	10.45	10.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	98.88	63.18	41.56	34.54	30.34
Reserves and Surplus	98.88	63.18	41.56	34.54	30.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	109.34	73.63	52.01	44.99	40.79
Total Equity	109.34	73.63	52.01	44.99	40.79
TOTAL EQUITY AND LIABILITIES	232.28	219.19	200.46	141.19	108.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.82	15.33	12.56	15.58	18.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,06,00,000.00	1,06,00,000.00	1,06,00,000.00	1,06,00,000.00	1,06,00,000.00
Amount of Equity Shares - Authorised	10.60	10.60	10.60	10.60	10.60
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,04,52,000.00	1,04,52,000.00	1,04,52,000.00	1,04,52,000.00	1,04,52,000.00
Susbcribed & fully Paid up CapItal	10.45	10.45	10.45	10.45	10.45

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Geekay Wires Ltd

Balance Sheet