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Profit & Loss Accounts

Balance Sheet

GEE Ltd
Industry : Electrodes - Welding Equipment	Chairman : Pradip Kumar Das
Home : Indian Private	Book Value: 46.9925748
BSE Code : 504028	Market Cap: 456.75
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	5.20	5.20	5.20	5.20	4.73
Reserves & Surplus	188.35	199.10	187.81	180.66	166.03
Total Shareholders Funds	193.55	204.30	193.01	185.86	170.76
Secured Loans	81.16	81.37	87.16	75.39	60.05
Unsecured Loans	0.53	0.64	0.56	2.03	0.84
Total Debt	81.69	82.01	87.72	77.42	60.89
Total Liabilities	275.24	286.31	280.73	263.28	231.65
APPLICATION OF FUNDS:
Gross Block	219.95	218.93	186.25	185.07	171.53
Less: Accum. Depreciation	52.96	47.49	43.33	38.05	34.72
Net Block	166.99	171.44	142.92	147.02	136.81
Capital Work in Progress	0.32	0.01	0.35	0.46	1.15
Investments	0.15	0.18	0.16	0.02	0.05
Inventories	79.64	89.20	87.23	71.16	48.74
Sundry Debtors	43.76	51.00	72.55	55.15	58.38
Cash and Bank Balance	3.96	0.73	2.48	1.07	2.28
Loans and Advances	19.53	12.21	15.30	23.30	16.47
Current Liabilities	37.50	36.62	39.48	33.90	30.25
Provisions	1.61	1.85	0.79	0.97	1.98
Net Current Assets	107.78	114.67	137.29	115.81	93.64
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	275.24	286.30	280.72	263.31	231.65
Contingent Liabilities	15.51	12.24	15.54	17.61	6.66

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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