GNAAuto Components & Equipments
GNA Axles Ltd — Balance Sheet
₹356.70
-4.62%
GNA Axles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 899.92 Cr | 801.48 Cr | 714.53 Cr | 595.21 Cr | — |
| Invested Capital | 1.16K Cr | 1.01K Cr | 917.79 Cr | 817.11 Cr | — |
| Working Capital | 544.85 Cr | 452.84 Cr | 394.00 Cr | 315.15 Cr | — |
| Net Tangible Assets | 899.92 Cr | 801.48 Cr | 714.53 Cr | 595.21 Cr | — |
| Ordinary Shares Number | 4.29 Cr | 4.29 Cr | 4.29 Cr | 4.29 Cr | — |
| Share Issued | 4.29 Cr | 4.29 Cr | 4.29 Cr | 4.29 Cr | — |
| Net Debt | 251.32 Cr | 213.22 Cr | 202.93 Cr | 221.65 Cr | — |
| Total Debt | 258.84 Cr | 213.47 Cr | 203.26 Cr | 221.90 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Equity | 899.92 Cr | 801.48 Cr | 714.53 Cr | 595.21 Cr | — |
| Total Capitalization | 1.00K Cr | 830.60 Cr | 744.59 Cr | 642.49 Cr | — |
| Total Equity Gross Minority Interest | 899.92 Cr | 801.48 Cr | 714.53 Cr | 595.21 Cr | — |
| Stockholders Equity | 899.92 Cr | 801.48 Cr | 714.53 Cr | 595.21 Cr | — |
| Other Equity Interest | 856.99 Cr | 758.55 Cr | 693.07 Cr | 573.74 Cr | — |
| Fixed Assets Revaluation Reserve | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 760.42 Cr | 662.02 Cr | 575.03 Cr | 455.67 Cr | — |
| Additional Paid In Capital | 96.56 Cr | 96.56 Cr | 118.03 Cr | 118.03 Cr | — |
| Capital Stock | 42.93 Cr | 42.93 Cr | 21.47 Cr | 21.47 Cr | — |
| Common Stock | 42.93 Cr | 42.93 Cr | 21.47 Cr | 21.47 Cr | — |
| Total Liabilities Net Minority Interest | 465.21 Cr | 417.04 Cr | 455.98 Cr | 446.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 100.60 Cr | 29.12 Cr | 30.06 Cr | 47.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 100.60 Cr | 29.12 Cr | 30.06 Cr | 47.29 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt | 100.60 Cr | 29.12 Cr | 30.06 Cr | 47.29 Cr | — |
| Current Liabilities | 364.61 Cr | 387.92 Cr | 425.93 Cr | 399.32 Cr | — |
| Other Current Liabilities | 4.51 Cr | 4.36 Cr | 4.68 Cr | 4.60 Cr | — |
| Current Debt And Capital Lease Obligation | 158.24 Cr | 184.35 Cr | 173.20 Cr | 174.61 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Current Debt | 158.24 Cr | 184.35 Cr | 173.20 Cr | 174.61 Cr | — |
| Current Provisions | 16.55 Cr | 17.63 Cr | 19.79 Cr | 15.49 Cr | — |
| Payables | 201.86 Cr | 199.21 Cr | 248.05 Cr | 220.11 Cr | — |
| Other Payable | 16.55 Cr | 17.63 Cr | 19.79 Cr | 15.49 Cr | — |
| Dividends Payable | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Total Tax Payable | 1.33 Cr | 0.00 | 2.75 Cr | 2.97 Cr | — |
| Accounts Payable | 183.94 Cr | 181.55 Cr | 225.48 Cr | 201.62 Cr | — |
| Total Assets | 1.37K Cr | 1.22K Cr | 1.17K Cr | 1.04K Cr | — |
| Total Non Current Assets | 455.67 Cr | 377.76 Cr | 350.59 Cr | 327.34 Cr | — |
| Other Non Current Assets | 50000.00 | 12.24 Cr | 20.51 Cr | 1000.00 | — |
| Non Current Prepaid Assets | 13.18 Cr | 9.88 Cr | 10.38 Cr | 17.79 Cr | — |
| Non Current Deferred Taxes Assets | 3.44 Cr | 3.09 Cr | 2.31 Cr | 0.72 Cr | — |
| Investmentin Financial Assets | 13.18 Cr | 9.88 Cr | 10.38 Cr | 0.00 | — |
| Available For Sale Securities | 13.18 Cr | 9.88 Cr | 10.38 Cr | 17.79 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 439.04 Cr | 364.78 Cr | 337.89 Cr | 308.83 Cr | — |
| Accumulated Depreciation | -522.00 Cr | -466.50 Cr | -413.40 Cr | -365.36 Cr | — |
| Gross PPE | 961.04 Cr | 831.28 Cr | 751.30 Cr | 674.19 Cr | — |
| Construction In Progress | 33.41 Cr | 20.42 Cr | 32.29 Cr | 18.22 Cr | — |
| Other Properties | 405.64 Cr | 344.37 Cr | 305.60 Cr | 290.61 Cr | — |
| Machinery Furniture Equipment | 763.81 Cr | 674.87 Cr | 601.26 Cr | 542.87 Cr | — |
| Buildings And Improvements | 134.66 Cr | 118.86 Cr | 101.52 Cr | 96.88 Cr | — |
| Land And Improvements | 29.16 Cr | 17.13 Cr | 16.22 Cr | 16.22 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 909.46 Cr | 840.76 Cr | 819.92 Cr | 714.47 Cr | — |
| Other Current Assets | 45.26 Cr | 29.15 Cr | 35.04 Cr | 42.41 Cr | — |
| Restricted Cash | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Prepaid Assets | 10.02 Cr | 6.80 Cr | 8.48 Cr | 4.90 Cr | — |
| Inventory | 193.64 Cr | 197.60 Cr | 188.25 Cr | 188.01 Cr | — |
| Other Inventories | 1.81 Cr | 0.98 Cr | 1.12 Cr | 0.74 Cr | — |
| Finished Goods | 22.91 Cr | 17.72 Cr | 20.47 Cr | 20.22 Cr | — |
| Work In Process | 119.71 Cr | 116.61 Cr | 101.59 Cr | 97.24 Cr | — |
| Raw Materials | 49.21 Cr | 62.29 Cr | 65.07 Cr | 69.80 Cr | — |
| Other Receivables | 13.03 Cr | 5.90 Cr | — | — | — |
| Taxes Receivable | 22.21 Cr | 26.59 Cr | — | — | — |
| Accounts Receivable | 638.34 Cr | 571.27 Cr | 560.94 Cr | 474.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.17 Cr | 32.55 Cr | 27.19 Cr | 4.86 Cr | — |
| Other Short Term Investments | 24.65 Cr | 32.30 Cr | 26.85 Cr | 4.60 Cr | — |
| Cash And Cash Equivalents | 7.52 Cr | 0.25 Cr | 0.33 Cr | 0.26 Cr | — |
| Cash Financial | 7.52 Cr | 0.25 Cr | 0.33 Cr | 0.26 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | -1000.00 | — | 3000.00 |
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.