Geekay Wires Limited (GEEKAYWIRE.NS) - Quarterly Balance Statement

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GEEKAYWIRE.NS
Financials

108.88 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.014	81.565	21.568	37.306	43.6	73.4	32.014	48.9	-98.5	98.5	191.443	146.488	-48.814	48.814	1.274	1.175	-58.522	58.522	141.447	83.233	83.233	53.317	-81.181	81.181	45.415	38.831	38.912	38.912
Short Term Investments Numbers are in millions	0	0	-1.335	-1.335	-1.363	0	0	0	197	-1.4	0	0	97.628	0	0	0	117.043	0	0	0	0	0	162.362	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.014	81.565	21.568	37.306	43.6	73.4	32.014	48.9	98.5	98.5	191.443	146.488	48.814	48.814	1.274	1.175	58.522	58.522	141.447	83.233	83.233	53.317	81.181	81.181	45.415	38.831	38.912	38.912
Net Receivables Numbers are in millions	746.353	785.902	757.399	724.665	748.153	749	853.002	863.5	0	789.9	522.192	530.637	0	425.696	284.869	298.965	0	455.932	502.314	595.281	532.364	537.005	0	505.763	352.535	284.797	218.686	218.686
Inventory Numbers are in millions	517.146	363.725	306.731	380.06	169.23	490.4	403.565	282	0	640.9	325.374	248.944	0	472.232	244.026	148.164	0	148.178	142.26	182.907	182.907	262.763	0	249.868	164.346	90.812	59.596	59.596
Other Current Assets Numbers are in millions	378.776	243.021	156.299	482.905	362.473	2,043.4	1,705.717	1,258.9	0	0.4	516.115	156.523	0	0.222	147.933	120.487	0	0.4	50.01	0.182	63.099	1.635	0	0.033	2.554	1.305	40.022	40.022
Total Current Assets Numbers are in millions	1,665.289	1,474.213	1,241.997	1,624.936	1,323.456	3,356.2	2,994.298	2,453.3	98.5	1,529.7	1,555.124	1,082.593	48.814	946.964	678.101	568.791	58.522	663.031	836.031	861.603	861.603	854.72	81.181	836.845	564.849	415.745	357.216	357.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	862.49	762.385	725.458	610.795	602.953	602.1	505.937	494.8	0	455.6	458.808	448.892	0	444.113	430.652	403.606	0	392.848	390.105	378.379	376.538	364.007	0	330.257	294.637	216.201	150.643	150.643
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-56.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	29.333	29.361	29.417	29.417	29.445	28.1	1.5	1.5	0	1.5	1.531	1.559	0	1.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	56.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	54.443	56.878	53.129	49.661	49.52	48.7	23.381	8.4	-98.5	17.8	5.685	4.669	-48.814	19.248	24.331	26.959	-58.522	28.628	30.774	25.052	26.893	25.085	-81.181	18.356	13.915	15.059	14.361	14.361
Total Non-Current Assets Numbers are in millions	946.266	848.624	808.004	689.873	681.918	678.9	530.818	504.7	-98.5	474.9	466.024	455.12	-48.814	464.976	454.984	430.565	-58.522	421.477	420.878	403.431	403.431	389.093	-81.181	348.613	308.552	231.26	165.004	165.004
Total Assets Numbers are in millions	2,611.555	2,322.837	2,050.001	2,314.808	2,005.374	4,035.1	3,525.115	2,958	0	2,004.7	2,021.148	1,537.713	0	1,411.941	1,133.085	999.356	0	1,084.508	1,256.909	1,265.034	1,265.034	1,243.812	0	1,185.459	873.401	647.005	522.22	522.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.761	93.038	15.881	71.552	57.977	1,889.9	1,535.707	1,234.1	0	77.1	463.978	85.298	0	45.086	33.111	0.98	0	46.959	83.231	193.849	193.849	197.338	0	127.472	135.937	37.112	119.609	119.609
Short Term Debt Numbers are in millions	785.193	571.605	379.783	628.59	329.056	480.2	492.309	302.6	0	821.4	546.677	282.034	0	434.826	353.094	358.775	0	441.78	417.789	488.577	488.577	419.018	0	433.26	288.667	310.154	144.03	144.03
Tax Payables Numbers are in millions	0	0.518	0	0	0	11.254	0	0	0	4.8	0	0	0	6.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.108	-8.852	24.301	17.63	11.4	45.91	21.9	0	278.1	18.01	11.975	0	6.704	20.829	12.794	0	0	9.349	0	0	3.782	0	0	1.363	2.099	0	0
Other Current Liabilities Numbers are in millions	299.443	338.55	417.046	441.215	466.425	425.5	430.819	406.6	0	5.7	95.751	32.701	0	47.588	8.144	8.549	0	14.147	7.89	12.639	12.639	4.74	0	103.981	0.392	30.572	24.119	24.119
Total Current Liabilities Numbers are in millions	1,186.397	1,008.301	803.858	1,165.658	871.088	2,807	2,504.745	1,965.2	0	1,182.3	1,124.417	412.009	0	534.203	415.177	381.098	0	502.886	518.259	695.065	695.065	624.879	0	664.713	426.36	379.937	287.758	287.758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.95	160.609	194.516	207.801	265.013	443.2	366.441	375.8	0	264.4	376.039	625.258	0	394.324	242.664	165.135	0	143.571	344.474	210.284	210.284	359.431	0	272.623	210.716	192.976	165.954	165.954
Deferred Revenue Non-Current Numbers are in millions	-55.818	0	-56.944	0	0	0	366.441	0	0	0	-38.798	-37.522	0	-33.5	-31.31	-0	0	-30.175	-26.928	-26.928	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.818	60.574	56.944	51.351	49.782	48.7	42.194	40.8	0	37.7	38.798	37.522	0	33.409	31.31	30.955	0	30.175	26.928	26.928	0	18.318	0	16.095	9.407	7.014	0	0
Other Non-Current Liabilities Numbers are in millions	55.818	-0	56.944	-0.001	0.001	-0.1	-366.441	-0.1	0	0.193	38.798	37.522	0	33.5	31.31	0	0	30.175	26.928	26.928	26.928	0	0	-0	0	0	4.836	4.836
Total Non-Current Liabilities Numbers are in millions	209.768	221.183	251.46	259.151	314.796	491.8	408.635	416.5	0	302.293	414.838	662.779	0	427.733	273.975	196.09	0	173.746	371.401	237.212	237.212	377.749	0	288.718	220.123	199.99	170.79	170.79
Total Liabilities Numbers are in millions	1,396.165	1,229.484	1,055.318	1,424.809	1,185.884	3,298.8	2,913.38	2,381.7	0	1,484.593	1,539.254	1,074.788	0	961.936	689.152	577.188	0	676.632	889.66	932.277	932.277	1,002.627	0	953.43	646.483	579.927	458.548	458.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.52	104.52	104.52	104.52	104.52	104.5	104.52	104.5	0	104.5	104.52	104.52	0	104.52	104.52	104.52	0	104.52	104.52	104.52	104.52	83.32	0	83.32	83.32	50	50	50
Retained Earnings Numbers are in millions	0	807.764	0	0	0	450.687	0	0	0	234.538	0	0	0	164.415	0	0	0	122.288	0	47.168	47.168	0	0	18.519	0	10.328	6.922	6.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,110.87	988.833	890.163	785.479	714.97	46.803	507.215	471.8	520.2	46.803	377.374	358.405	450.004	238.786	339.413	317.649	407.877	46.803	262.729	46.803	46.803	0	232.028	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	-807.764	0	0	0	134.31	0	0	0	134.266	0	0	0	-57.717	0	0	0	134.266	0	134.266	134.266	157.865	0	130.189	143.599	6.75	6.75	6.75
Total Shareholders Equity Numbers are in millions	1,215.39	1,093.353	994.683	889.999	819.49	736.3	611.735	576.3	520.2	520.107	481.894	462.925	450.004	450.004	443.933	422.169	407.877	407.877	367.249	332.757	332.757	241.185	232.028	232.028	226.919	67.078	63.672	63.672
Total Equity Numbers are in millions	1,215.39	1,093.353	994.683	889.999	819.49	736.3	611.735	576.3	520.2	520.107	481.894	462.925	450.004	450.004	443.933	422.169	407.877	407.877	367.249	332.757	332.757	241.185	232.028	232.028	226.919	67.078	63.672	63.672
Total Liabilities & Shareholders Equity Numbers are in millions	2,611.555	2,322.837	2,050.001	2,314.808	2,005.374	4,035.1	3,525.115	2,958	520.2	2,004.7	2,021.148	1,537.713	450.004	1,411.941	1,133.085	999.356	407.877	1,084.508	1,256.909	1,265.034	1,265.034	1,243.812	232.028	1,185.459	873.401	647.005	522.22	522.22

Geekay Wires Limited

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