Ratnakar Securities Pvt. Ltd.

GALA PRECISION ENGINEERING LTD.

NSE : GALAPRECBSE : 544244ISIN CODE : INE0RE001014Industry : Engineering - Industrial EquipmentsHouse : Private

BSE855.1524.95 (+3.01 %)

PREV CLOSE ( ) 830.20

OPEN PRICE ( ) 834.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1569

TODAY'S LOW / HIGH ( )830.35 860.35

52 WK LOW / HIGH ( )685.6 1480.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	126.97	101.11	25.24	25.28	25.28
Equity - Authorised	180.00	110.00	110.00	110.00	110.00
Equity - Issued	126.97	101.11	25.24	25.28	25.28
Equity Paid Up	126.97	101.11	25.24	25.28	25.28
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2439.15	946.73	811.28	567.88	504.80
Securities Premium	1607.81	277.84	337.24	337.24	337.24
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	796.05	629.54	424.55	183.40	117.09
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	35.29	39.35	49.49	47.24	50.47
Reserve excluding Revaluation Reserve	2439.15	946.73	811.28	567.88	504.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2566.12	1047.84	836.52	593.16	530.08
Minority Interest	-3.63	-3.37	0.03	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10.68	92.06	103.98	95.28	107.61
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	10.68	92.06	141.41	132.20	148.25
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-37.43	-36.92	-40.64
Unsecured Loans	0.00	0.00	101.01	142.46	193.47
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	22.50	22.50	15.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	78.51	119.96	178.47
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	4.83	9.28	36.94	21.13	9.84
Deferred Tax Assets	58.98	48.43	26.88	53.48	60.98
Deferred Tax Liability	63.81	57.71	63.82	74.61	70.82
Other Long Term Liabilities	7.37	11.43	14.89	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	68.98	52.56	45.99	39.64	38.43
Total Non-Current Liabilities	91.86	165.33	302.81	298.51	349.35
Current Liabilities
Trade Payables	183.19	136.70	81.08	138.00	104.54
Sundry Creditors	163.23	111.08	74.71	97.95	83.60
Acceptances	19.96	25.62	6.37	40.05	20.94
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	134.76	130.98	134.34	106.05	104.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3.34	2.95	3.27	4.17	3.89
Interest Accrued But Not Due	0.28	0.98	0.70	0.71	0.97
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	131.14	127.05	130.37	101.17	99.86
Short Term Borrowings	217.46	404.38	342.86	293.55	246.86
Secured ST Loans repayable on Demands	217.46	404.38	342.86	293.55	246.86
Working Capital Loans- Sec	217.46	404.38	342.86	293.55	246.86
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-217.46	-404.38	-342.86	-293.55	-246.86
Short Term Provisions	6.86	4.98	6.21	26.90	7.55
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.05	16.92	0.94
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	6.86	4.98	6.16	9.98	6.61
Total Current Liabilities	542.27	677.04	564.49	564.50	463.67
Total Liabilities	3196.62	1886.84	1703.85	1456.17	1343.10
ASSETS
Gross Block	1164.62	891.34	787.92	681.34	642.41
Less: Accumulated Depreciation	327.78	247.42	179.84	118.35	61.12
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	836.84	643.92	608.08	562.99	581.29
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	66.41	32.30	12.50	1.26	4.85
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	65.60	32.98	26.17	11.86	10.24
Other Non Current Assets	47.61	1.04	0.61	0.00	0.00
Total Non-Current Assets	1055.68	743.58	681.91	605.44	630.51
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	723.88	576.50	557.57	497.23	395.26
Raw Materials	275.52	201.23	258.60	252.92	167.12
Work-in Progress	219.65	147.85	139.85	110.66	99.29
Finished Goods	175.76	189.43	124.60	108.04	110.55
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	52.95	37.99	34.52	25.61	18.30
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	708.68	469.68	299.63	254.57	212.68
Debtors more than Six months	11.68	12.35	16.22	21.31	25.70
Debtors Others	700.60	459.42	283.41	234.97	191.61
Cash and Bank	594.34	41.00	120.03	26.71	42.22
Cash in hand	0.53	0.78	0.51	0.69	0.91
Balances at Bank	593.81	40.22	119.52	26.02	41.31
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.50	20.52	10.86	25.97	28.22
Interest accrued on Investments	0.00	0.00	0.68	0.22	0.17
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	8.28	0.80	0.00	0.00	0.00
Prepaid Expenses	7.04	5.29	7.01	5.19	4.43
Other current_assets	12.18	14.43	3.17	20.56	23.62
Short Term Loans and Advances	86.54	35.56	33.85	46.25	34.21
Advances recoverable in cash or in kind	13.83	21.14	17.94	20.46	18.14
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	72.71	14.42	15.91	25.79	16.07
Total Current Assets	2140.94	1143.26	1021.94	850.73	712.59
Net Current Assets (Including Current Investments)	1598.67	466.22	457.45	286.23	248.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3196.62	1886.84	1703.85	1456.17	1343.10
Contingent Liabilities	86.21	67.65	47.65	32.82	17.67
Total Debt	230.89	549.30	585.28	568.21	588.58
Book Value	202.10	103.63	331.43	234.64	209.68
Adjusted Book Value	202.10	103.63	82.86	58.66	52.42

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Ratnakar Securities

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