Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GALA PRECISION ENGINEERING LTD.

NSE Code: GALAPRECEQ
BSE Code: 544244
ISIN: INE0RE001014
Industry: Engineering - General

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	127.98	126.98	101.12	25.28	25.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.80	12.70	10.11	2.53	2.53
Total Share Capital	12.80	12.70	10.11	2.53	2.53

Reserves and Surplus	279.75	243.74	94.27	81.93	64.72
Total Reserves and Surplus	279.75	243.74	94.27	81.93	64.72
Total Shareholders Funds	292.55	256.44	104.38	84.46	67.24

NON-CURRENT LIABILITIES
Long Term Borrowings	1.62	1.07	9.21	20.50	23.77
Deferred Tax Liabilities [Net]	0.87	0.48	0.93	3.76	3.10
Other Long Term Liabilities	0.83	0.74	1.14	0.00	0.00
Long Term Provisions	7.68	6.90	5.26	4.60	3.96
Total Non-Current Liabilities	11.00	9.19	16.53	28.86	30.84

CURRENT LIABILITIES
Short Term Borrowings	34.94	22.05	45.82	38.10	33.12
Trade Payables	19.99	18.32	13.67	8.20	13.92
Other Current Liabilities	15.43	13.17	7.65	9.82	6.82
Short Term Provisions	1.14	0.69	0.50	0.62	2.56
Total Current Liabilities	71.50	54.23	67.64	56.73	56.42

Total Capital And Liabilities	375.05	319.85	188.56	170.05	154.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.86	64.74	45.79	41.37	39.44
Intangible Assets	15.29	18.95	18.60	17.68	16.84
Capital Work-In-Progress	7.29	6.64	3.23	1.25	0.13
Intangible Assets Under Development	11.47	3.92	3.33	3.46	2.93
Fixed Assets	122.91	94.25	70.96	63.76	59.33
Non-Current Investments	0.00	0.00	0.01	0.24	7.46
Long Term Loans And Advances	0.00	0.00	0.00	2.74	3.59
Other Non-Current Assets	7.59	11.31	3.39	0.00	0.00
Total Non-Current Assets	130.50	105.55	74.35	66.73	70.38


CURRENT ASSETS
Inventories	89.43	72.39	57.65	50.13	44.44
Trade Receivables	81.53	70.87	46.97	36.70	30.52
Cash And Cash Equivalents	50.42	59.35	3.95	11.71	2.38
Short Term Loans And Advances	0.38	0.30	0.12	4.14	6.04
OtherCurrentAssets	22.79	11.39	5.52	0.65	0.73
Total Current Assets	244.55	214.30	114.21	103.32	84.11

Total Assets	375.05	319.85	188.56	170.05	154.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.68	16.30	15.70	6.35	4.48

BONUS DETAILS
Bonus Equity Share Capital	7.58	7.58	7.58	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01	0.24	7.46

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	127.98	126.98	101.12	25.24	25.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.80	12.70	10.11	2.52	2.53
Total Share Capital	12.80	12.70	10.11	2.52	2.53

Reserves and Surplus	280.09	243.92	94.67	81.13	56.79
Total Reserves and Surplus	280.09	243.92	94.67	81.13	56.79
Total Shareholders Funds	292.89	256.61	104.79	83.65	59.32
Minority Interest	-0.40	-0.36	-0.34	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.62	1.07	9.21	20.50	23.77
Deferred Tax Liabilities [Net]	0.87	0.48	0.93	3.69	2.11
Other Long Term Liabilities	0.83	0.74	1.14	1.49	0.00
Long Term Provisions	7.68	6.90	5.26	4.60	3.96
Total Non-Current Liabilities	11.00	9.19	16.53	30.28	29.85

CURRENT LIABILITIES
Short Term Borrowings	34.94	22.05	45.82	38.10	33.12
Trade Payables	19.99	18.32	13.67	8.11	13.80
Other Current Liabilities	14.91	13.17	7.71	9.63	8.53
Short Term Provisions	1.14	0.69	0.50	0.62	1.00
Total Current Liabilities	70.98	54.23	67.70	56.45	56.45

Total Capital And Liabilities	374.47	319.66	188.69	170.39	145.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.86	64.74	45.79	43.12	39.46
Intangible Assets	15.29	18.95	18.60	17.68	16.84
Capital Work-In-Progress	7.29	6.64	3.23	1.25	0.13
Intangible Assets Under Development	11.47	3.92	3.33	3.46	2.93
Fixed Assets	122.91	94.25	70.96	65.51	59.36
Goodwill On Consolidation	0.00	0.00	0.00	0.01	0.00
Other Non-Current Assets	7.61	11.32	3.40	2.68	1.19
Total Non-Current Assets	130.52	105.57	74.36	68.19	60.54


CURRENT ASSETS
Inventories	89.43	72.39	57.65	55.76	49.72
Trade Receivables	81.53	70.87	46.97	29.96	25.46
Cash And Cash Equivalents	50.43	59.43	4.10	12.00	2.67
Short Term Loans And Advances	0.38	0.30	0.12	0.63	0.30
OtherCurrentAssets	22.18	11.11	5.49	3.85	6.92
Total Current Assets	243.95	214.09	114.33	102.20	85.07

Total Assets	374.47	319.66	188.69	170.39	145.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.68	16.20	17.28	6.35	4.48

BONUS DETAILS
Bonus Equity Share Capital	7.58	7.58	7.58	0.00	0.00

Source: Financial statements as reported by the company.