Geekay Wires Limited
NSE:GEEKAYWIRE.NS
94.47 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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
| 24.343 | 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
| 0 | 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
| 24.343 | 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
| 1,090.29 | 623.546 | 633.106 | 706.015 | 723.055 | 746.321 | 747.15 | 850.761 | 845 | 0 | 614.5 | 510.066 | 517.778 | 0 | 321.543 | 284.847 | 298.965 | 0 | 404.902 | 423.018 | 532.364 | 532.364 | 0 | 0 | 505.763 | 0 | 284.797 | 218.686 | 218.686 |
| Inventory
| 357.417 | 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
| 263.946 | 501.583 | 395.817 | 207.683 | 484.515 | 364.305 | 110.575 | 1,707.958 | 1,277.4 | 0 | 175.687 | 528.241 | 169.382 | 0 | 97.676 | 147.955 | 120.487 | 0 | 51.43 | 129.306 | 63.099 | 63.099 | 538.64 | 0 | 505.796 | 355.089 | 286.101 | 40.022 | 40.022 |
| Total Current Assets
| 1,735.996 | 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
| 940.88 | 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
| 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 | 0 |
| Intangible Assets
| 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 | 0 |
| Goodwill and Intangible Assets
| 0 | 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
| 29.305 | 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
| 0 | 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
| 41.325 | 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
| 1,011.51 | 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
| 2,747.506 | 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
| 106.018 | 101.761 | 93.038 | 15.881 | 71.552 | 57.977 | 46.745 | 1,535.707 | 1,234.1 | 0 | 77.076 | 463.978 | 85.298 | 0 | 45.1 | 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
| 910.141 | 785.193 | 551.705 | 379.783 | 579.988 | 293.796 | 473.806 | 400.489 | 258.8 | 0 | 814.1 | 510.657 | 258.083 | 0 | 434.826 | 353.094 | 358.775 | 0 | 441.78 | 425.679 | 488.577 | 488.577 | 419.018 | 0 | 433.26 | 288.667 | 310.154 | 144.03 | 144.03 |
| Tax Payables
| 0 | 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
| 0 | 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
| 263.515 | 299.443 | 338.032 | 408.194 | 441.215 | 466.425 | 419.11 | 430.819 | 406.6 | 0 | 271.724 | 95.751 | 32.701 | 0 | 47.744 | 8.144 | 8.549 | 0 | 14.147 | 0 | 12.639 | 12.639 | 4.74 | 0 | 103.981 | 0.392 | 32.671 | 24.119 | 24.119 |
| Total Current Liabilities
| 1,279.674 | 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
| 135.118 | 153.95 | 160.609 | 194.516 | 207.801 | 265.013 | 443.167 | 366.441 | 375.8 | 0 | 264.403 | 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
| 0 | -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
| 56.9 | 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
| 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 40.7 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.928 | 0 | 0 | -0 | 0 | 0 | 4.836 | 4.836 |
| Total Non-Current Liabilities
| 192.018 | 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
| 1,471.692 | 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
| 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 | 0 |
| Common Stock
| 104.52 | 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
| 0 | 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
| 0 | 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
| 1,171.295 | 0 | -807.764 | 0 | 0 | 0 | 134.29 | 0 | 0 | 0 | 181.069 | 0 | 0 | 0 | 134.266 | 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
| 1,275.815 | 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
| 1,275.815 | 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
| 2,747.507 | 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 |