GEEKAYWIREElectrical Equipment
Geekay Wires Ltd — Balance Sheet
₹19.02
-5.89%
Geekay Wires Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.23 Cr | 5.23 Cr | 5.23 Cr | 5.23 Cr | — |
| Share Issued | 5.23 Cr | 5.23 Cr | 5.23 Cr | 5.23 Cr | — |
| Net Debt | 103.12 Cr | 65.06 Cr | 85.00 Cr | 98.73 Cr | — |
| Total Debt | 111.13 Cr | 73.22 Cr | 92.34 Cr | 108.58 Cr | — |
| Tangible Book Value | 144.78 Cr | 109.34 Cr | 73.63 Cr | 52.01 Cr | — |
| Invested Capital | 255.91 Cr | 182.56 Cr | 165.97 Cr | 160.59 Cr | — |
| Working Capital | 51.97 Cr | 46.59 Cr | 54.92 Cr | 34.72 Cr | — |
| Net Tangible Assets | 144.78 Cr | 109.34 Cr | 73.63 Cr | 52.01 Cr | — |
| Common Stock Equity | 144.78 Cr | 109.34 Cr | 73.63 Cr | 52.01 Cr | — |
| Total Capitalization | 177.59 Cr | 125.40 Cr | 117.94 Cr | 78.45 Cr | — |
| Total Equity Gross Minority Interest | 144.78 Cr | 109.34 Cr | 73.63 Cr | 52.01 Cr | — |
| Stockholders Equity | 144.78 Cr | 109.34 Cr | 73.63 Cr | 52.01 Cr | — |
| Other Equity Interest | 134.33 Cr | 98.88 Cr | 63.18 Cr | 41.56 Cr | — |
| Capital Stock | 10.45 Cr | 10.45 Cr | 10.45 Cr | 10.45 Cr | — |
| Common Stock | 10.45 Cr | 10.45 Cr | 10.45 Cr | 10.45 Cr | — |
| Total Liabilities Net Minority Interest | 143.64 Cr | 122.95 Cr | 145.57 Cr | 148.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.36 Cr | 22.12 Cr | 49.19 Cr | 30.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.55 Cr | 6.06 Cr | 4.87 Cr | 3.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 32.81 Cr | 16.06 Cr | 44.32 Cr | 26.44 Cr | — |
| Long Term Debt | 32.81 Cr | 16.06 Cr | 44.32 Cr | 26.44 Cr | — |
| Current Liabilities | 105.28 Cr | 100.83 Cr | 96.38 Cr | 118.24 Cr | — |
| Other Current Liabilities | 15.84 Cr | 0.56 Cr | 0.59 Cr | 0.57 Cr | — |
| Current Debt And Capital Lease Obligation | 78.33 Cr | 57.16 Cr | 48.02 Cr | 82.14 Cr | — |
| Current Debt | 78.33 Cr | 57.16 Cr | 48.02 Cr | 82.14 Cr | — |
| Current Provisions | 1.08 Cr | 1.48 Cr | 1.14 Cr | 1.24 Cr | — |
| Payables | 10.03 Cr | 41.12 Cr | 45.99 Cr | 33.56 Cr | — |
| Accounts Payable | 10.03 Cr | 9.30 Cr | 4.67 Cr | 7.71 Cr | — |
| Total Assets | 288.42 Cr | 232.28 Cr | 219.19 Cr | 200.46 Cr | — |
| Total Non Current Assets | 131.17 Cr | 84.86 Cr | 67.89 Cr | 47.49 Cr | — |
| Other Non Current Assets | 6.18 Cr | 5.69 Cr | -1000.00 | -0.01 Cr | — |
| Investmentin Financial Assets | 2.81 Cr | 2.81 Cr | 2.81 Cr | 0.00 | — |
| Investment Properties | 0.12 Cr | 0.13 Cr | 0.14 Cr | 0.15 Cr | — |
| Net PPE | 122.06 Cr | 76.24 Cr | 60.22 Cr | 45.57 Cr | — |
| Gross PPE | 122.06 Cr | 76.24 Cr | 60.22 Cr | 45.57 Cr | — |
| Construction In Progress | 12.34 Cr | 3.59 Cr | 0.67 Cr | 0.06 Cr | — |
| Other Properties | 109.72 Cr | 72.65 Cr | 59.54 Cr | 45.50 Cr | — |
| Current Assets | 157.25 Cr | 147.42 Cr | 151.30 Cr | 152.96 Cr | — |
| Other Current Assets | 30.90 Cr | 0.46 Cr | 0.13 Cr | 0.05 Cr | — |
| Inventory | 40.71 Cr | 36.37 Cr | 49.04 Cr | 64.09 Cr | — |
| Other Receivables | 0.14 Cr | 15.20 Cr | 0.08 Cr | 0.07 Cr | — |
| Accounts Receivable | 77.48 Cr | 63.31 Cr | 74.72 Cr | 61.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.01 Cr | 8.16 Cr | 7.34 Cr | 9.85 Cr | — |
| Cash And Cash Equivalents | 8.01 Cr | 8.16 Cr | 7.34 Cr | 9.85 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets Revaluation Reserve | — | 4.68 Cr | 4.68 Cr | 4.68 Cr | 4.68 Cr |
| Retained Earnings | — | 80.78 Cr | 45.07 Cr | 23.45 Cr | 16.43 Cr |
| Additional Paid In Capital | — | 13.43 Cr | 13.43 Cr | 13.43 Cr | 13.43 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | -1000.00 | 16000.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 1.13 Cr | 0.49 Cr | 0.65 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.43 Cr | 0.01 Cr | 0.74 Cr | 0.01 Cr |
| Other Payable | — | 31.82 Cr | 41.31 Cr | 25.86 Cr | 0.33 Cr |
| Non Current Prepaid Assets | — | 5.69 Cr | 4.73 Cr | 1.78 Cr | 1.75 Cr |
| Prepaid Assets | — | 23.92 Cr | 20.00 Cr | 17.44 Cr | 10.43 Cr |
| Other Inventories | — | 0.70 Cr | 1.20 Cr | 1.15 Cr | 1.39 Cr |
| Finished Goods | — | 6.51 Cr | 6.43 Cr | 8.88 Cr | 6.74 Cr |
| Work In Process | — | 1.41 Cr | 2.18 Cr | 1.73 Cr | 4.18 Cr |
| Raw Materials | — | 27.76 Cr | 39.22 Cr | 52.33 Cr | 34.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 63.31 Cr | 74.72 Cr | 61.45 Cr | 32.02 Cr |
| Cash Equivalents | — | 1.82 Cr | 3.12 Cr | 3.56 Cr | 4.73 Cr |
| Cash Financial | — | 6.34 Cr | 4.21 Cr | 6.29 Cr | 0.15 Cr |
| Accumulated Depreciation | — | — | — | -17.89 Cr | -14.41 Cr |
| Machinery Furniture Equipment | — | — | — | 45.72 Cr | 41.39 Cr |
| Buildings And Improvements | — | — | — | 8.39 Cr | 8.37 Cr |
| Land And Improvements | — | — | — | 7.81 Cr | 7.81 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
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.