GGENGHeavy Electrical Equipment
G G Engineering Ltd — Balance Sheet
₹0.35
-7.14%
G G Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 158.45 Cr | 139.95 Cr | 42.58 Cr | 16.58 Cr | — |
| Share Issued | 158.45 Cr | 139.95 Cr | 42.58 Cr | 16.58 Cr | — |
| Net Debt | 0.62 Cr | 1.37 Cr | — | 8.67 Cr | 10.34 Cr |
| Total Debt | 2.34 Cr | 2.84 Cr | 1.72 Cr | 8.88 Cr | — |
| Tangible Book Value | 230.50 Cr | 204.38 Cr | 72.79 Cr | 13.34 Cr | — |
| Invested Capital | 232.78 Cr | 207.23 Cr | 74.52 Cr | 24.55 Cr | — |
| Working Capital | 110.45 Cr | 161.78 Cr | 45.58 Cr | 9.82 Cr | — |
| Net Tangible Assets | 230.50 Cr | 204.38 Cr | 72.79 Cr | 13.34 Cr | — |
| Capital Lease Obligations | 0.06 Cr | 0.00 | — | — | — |
| Common Stock Equity | 230.50 Cr | 204.38 Cr | 72.79 Cr | 15.66 Cr | — |
| Total Capitalization | 231.34 Cr | 207.02 Cr | 74.01 Cr | 15.66 Cr | — |
| Total Equity Gross Minority Interest | 230.50 Cr | 204.38 Cr | 72.79 Cr | 18.04 Cr | — |
| Stockholders Equity | 230.50 Cr | 204.38 Cr | 72.79 Cr | 15.66 Cr | — |
| Other Equity Interest | 1.49 Cr | 7.59 Cr | 35.41 Cr | 13000.00 | — |
| Retained Earnings | 25.50 Cr | 17.70 Cr | 10.57 Cr | 2.40 Cr | — |
| Additional Paid In Capital | 45.06 Cr | 39.14 Cr | 24.16 Cr | 2.97 Cr | — |
| Capital Stock | 158.45 Cr | 139.95 Cr | 38.07 Cr | 10.31 Cr | — |
| Common Stock | 158.45 Cr | 139.95 Cr | 38.07 Cr | 10.31 Cr | — |
| Total Liabilities Net Minority Interest | 34.27 Cr | 27.75 Cr | 44.14 Cr | 11.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.88 Cr | 2.64 Cr | 1.22 Cr | -1000.00 | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.88 Cr | 2.64 Cr | 1.22 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.03 Cr | 0.00 | — | — | — |
| Long Term Debt | 0.85 Cr | 2.64 Cr | 1.22 Cr | 0.00 | — |
| Current Liabilities | 33.39 Cr | 25.12 Cr | 42.93 Cr | 11.90 Cr | — |
| Other Current Liabilities | -1000.00 | 0.97 Cr | 1000.00 | 1000.00 | — |
| Current Deferred Taxes Liabilities | 3.37 Cr | 3.16 Cr | 0.00 | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 1.47 Cr | 0.21 Cr | 0.51 Cr | 8.88 Cr | — |
| Current Capital Lease Obligation | 0.03 Cr | 0.00 | — | — | — |
| Current Debt | 1.44 Cr | 0.21 Cr | 0.51 Cr | 8.88 Cr | — |
| Payables | 22.71 Cr | 20.89 Cr | 40.76 Cr | 1.46 Cr | — |
| Other Payable | 3.48 Cr | 0.13 Cr | 0.83 Cr | 0.38 Cr | — |
| Total Tax Payable | 3.37 Cr | 3.16 Cr | — | — | — |
| Accounts Payable | 19.23 Cr | 20.76 Cr | 39.93 Cr | 1.07 Cr | — |
| Total Assets | 264.76 Cr | 232.14 Cr | 116.94 Cr | 29.94 Cr | — |
| Total Non Current Assets | 120.92 Cr | 45.24 Cr | 28.43 Cr | 8.22 Cr | — |
| Other Non Current Assets | -2000.00 | -1000.00 | 1000.00 | -2000.00 | — |
| Non Current Prepaid Assets | 65000.00 | 69000.00 | 0.02 Cr | 0.13 Cr | — |
| Non Current Deferred Assets | 7000.00 | 0.00 | — | — | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.07 Cr | 0.08 Cr | 0.12 Cr | — |
| Investmentin Financial Assets | 63.52 Cr | 17.40 Cr | 27.16 Cr | 0.41 Cr | — |
| Available For Sale Securities | 0.07 Cr | 0.04 Cr | 0.04 Cr | 0.41 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 63.45 Cr | 17.35 Cr | 27.11 Cr | — | — |
| Net PPE | 0.32 Cr | 1.86 Cr | 0.41 Cr | 5.03 Cr | — |
| Accumulated Depreciation | -1.51 Cr | -1.97 Cr | -1.34 Cr | -4.16 Cr | — |
| Gross PPE | 1.84 Cr | 3.83 Cr | 1.75 Cr | 9.20 Cr | — |
| Other Properties | 0.08 Cr | 53000.00 | -1000.00 | — | — |
| Machinery Furniture Equipment | 1.76 Cr | 3.83 Cr | 1.75 Cr | 8.49 Cr | — |
| Current Assets | 143.84 Cr | 186.90 Cr | 88.51 Cr | 21.72 Cr | — |
| Other Current Assets | 0.40 Cr | 10.46 Cr | 0.37 Cr | -1000.00 | — |
| Prepaid Assets | 14.70 Cr | 10.96 Cr | 1.37 Cr | 2.44 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 1.82 Cr | — |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.67 Cr | — |
| Other Receivables | 21.41 Cr | 15.06 Cr | 0.36 Cr | 3.42 Cr | — |
| Accounts Receivable | 104.00 Cr | 128.51 Cr | 85.38 Cr | 13.83 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 104.00 Cr | 128.51 Cr | 85.38 Cr | 13.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.34 Cr | 32.36 Cr | 1.75 Cr | 0.21 Cr | — |
| Other Short Term Investments | 1.67 Cr | 30.89 Cr | — | — | — |
| Cash And Cash Equivalents | 1.67 Cr | 1.48 Cr | 1.75 Cr | 0.21 Cr | — |
| Cash Financial | 1.67 Cr | 1.48 Cr | 1.75 Cr | 0.21 Cr | — |
| Minority Interest | — | — | 0.00 | 2.37 Cr | 2.06 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.18 Cr |
| Current Provisions | — | — | 0.02 Cr | 0.16 Cr | 0.36 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 2.32 Cr | 2.32 Cr |
| Goodwill | — | — | 0.00 | 2.32 Cr | 2.32 Cr |
| Buildings And Improvements | — | — | 0.22 Cr | 0.47 Cr | 1.39 Cr |
| Land And Improvements | — | — | 0.00 | 0.24 Cr | 9.61 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Work In Process | — | — | 0.00 | 0.00 | 20922.00 |
| Raw Materials | — | — | 0.00 | 1.15 Cr | 2.40 Cr |
| Other Investments | — | — | — | — | 0.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.