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Company Information

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GEEKAY WIRES LTD.

07 November 2025 | 12:00

Industry >> Steel - Wires

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ISIN No INE669X01032 BSE Code / NSE Code / Book Value (Rs.) 13.85 Face Value 1.00
Bookclosure 30/10/2025 52Week High 59 EPS 3.47 P/E 9.49
Market Cap. 343.77 Cr. 52Week Low 32 P/BV / Div Yield (%) 2.37 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)522.60522.60104.52104.52104.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.4510.4510.4510.4510.45
Total Share Capital10.4510.4510.4510.4510.45
------------
Revaluation Reserves0.004.684.684.684.68
Reserves and Surplus134.3394.2058.5036.8829.87
Total Reserves and Surplus134.3398.8863.1841.5634.55
Total Shareholders Funds144.78109.3473.6352.0145.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings32.8116.0644.3226.4439.43
Deferred Tax Liabilities [Net]5.556.064.873.773.34
Total Non-Current Liabilities38.3622.1249.1930.2142.77
------------
CURRENT LIABILITIES----------
Short Term Borrowings78.3357.1648.0282.1443.48
Trade Payables10.039.304.677.704.51
Other Current Liabilities15.8432.8942.5427.174.76
Short Term Provisions1.081.481.141.220.67
Total Current Liabilities105.28100.8396.38118.2353.42
------------
Total Capital And Liabilities288.42232.28219.19200.45141.19
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets109.8372.6559.5445.5044.41
Capital Work-In-Progress12.343.590.670.060.00
Other Assets0.000.130.140.150.16
Fixed Assets122.1876.3760.3645.7144.57
Non-Current Investments2.812.812.810.000.00
Long Term Loans And Advances0.000.000.000.001.92
Other Non-Current Assets6.185.694.731.780.00
Total Non-Current Assets131.1784.8667.8947.4946.50
------------
------------
CURRENT ASSETS----------
Inventories40.7136.3749.0464.0947.22
Trade Receivables77.4863.3174.7261.4532.02
Cash And Cash Equivalents8.018.167.349.854.88
Short Term Loans And Advances0.1415.280.180.2010.47
OtherCurrentAssets30.9024.3020.0317.370.11
Total Current Assets157.25147.42151.30152.9694.70
------------
Total Assets288.42232.28219.19200.45141.19
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.009.8215.3312.5615.58
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.002.812.810.000.00