G N A Axles Limited
NSE:GNA.NS
441.8 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 325.928 | 3.334 | 2.556 | 3.555 | 2.527 | 3.666 | 4.514 | 724.563 | 6.697 | 9.382 | 5.21 | 14.94 |
| Short Term Investments
| 323.393 | 268.838 | 46 | 191.406 | 208.632 | 0 | 256.413 | 720.609 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 325.928 | 272.172 | 48.556 | 194.961 | 211.159 | 3.666 | 260.927 | 724.563 | 6.697 | 9.382 | 5.21 | 14.94 |
| Net Receivables
| 5,712.719 | 5,609.374 | 4,792.05 | 4,441.371 | 3,000.954 | 3,161.385 | 2,418.591 | 1,828.369 | 1,630.254 | 1,218.52 | 1,113.46 | 866.18 |
| Inventory
| 1,976.016 | 1,882.488 | 1,880.058 | 1,526.453 | 1,450.46 | 1,609.676 | 1,536.351 | 1,102.943 | 913.687 | 919.357 | 612.46 | 529.49 |
| Other Current Assets
| 359.463 | 435.215 | 424.08 | 278.492 | 291.502 | 260.343 | 416.773 | 2,135.866 | 1,888.123 | 1,535.465 | 267.83 | 385.76 |
| Total Current Assets
| 8,374.126 | 8,199.249 | 7,144.744 | 6,441.277 | 4,954.075 | 5,035.07 | 4,632.642 | 3,963.371 | 2,808.507 | 2,464.204 | 1,998.96 | 1,796.37 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,525.412 | 3,173.83 | 2,906.138 | 2,947.669 | 3,054.942 | 2,445.47 | 1,906.934 | 1,342.722 | 1,473.633 | 1,597.54 | 1,690.64 | 1,365.36 |
| Goodwill
| 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 |
| Goodwill and Intangible Assets
| -0 | 268.838 | 46.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 98.831 | -164.999 | 131.617 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 |
| Tax Assets
| 30.892 | 23.119 | 7.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 155.881 | 205.108 | 182.19 | 206.511 | 199.371 | 341.203 | 283.35 | 466.307 | 183.118 | 202.873 | 128.91 | 17.04 |
| Total Non-Current Assets
| 3,811.016 | 3,505.896 | 3,273.41 | 3,154.18 | 3,254.313 | 2,786.673 | 2,190.284 | 1,809.029 | 1,656.817 | 1,800.413 | 1,819.55 | 1,382.4 |
| Total Assets
| 12,185.142 | 11,705.145 | 10,418.154 | 9,595.457 | 8,208.388 | 7,821.743 | 6,822.926 | 5,772.401 | 4,465.324 | 4,264.617 | 3,818.51 | 3,178.77 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,815.485 | 2,254.806 | 2,016.197 | 2,277.466 | 1,659.979 | 1,880.029 | 1,830.509 | 1,521.327 | 1,539.823 | 1,191.882 | 1,224.33 | 1,082.1 |
| Short Term Debt
| 1,600.514 | 1,559.238 | 1,746.128 | 1,205.475 | 882.671 | 991.848 | 1,191.222 | 910.47 | 749.298 | 977.967 | 791.35 | 682.31 |
| Tax Payables
| 0 | 27.472 | 29.72 | 49.533 | 14.411 | 22.752 | 24.671 | 19.749 | 49.382 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 398.177 | 184.91 | 128.803 | 111.842 | 136.408 | 97.65 | 0 | 117.273 | 64.561 | 0 | 0 |
| Other Current Liabilities
| 463.185 | 47.053 | 45.972 | 38.886 | 26.128 | 28.746 | 22.833 | 84.801 | 1.795 | 1.729 | 54.3 | 85.19 |
| Total Current Liabilities
| 3,879.184 | 4,259.274 | 3,993.207 | 3,650.63 | 2,680.62 | 3,037.031 | 3,142.214 | 2,516.597 | 2,408.19 | 2,236.139 | 2,069.98 | 1,849.6 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 291.195 | 300.56 | 472.883 | 764.369 | 1,054.202 | 735.365 | 247.002 | 262.431 | 636.942 | 840.29 | 546.18 | 430.67 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 764.372 | 1,054.202 | 735.364 | -20.275 | -24.869 | -37.153 | -60.12 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.78 | 5.499 | 33.035 | 20.275 | 24.869 | 37.153 | 60.116 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | -300.56 | -472.883 | -764.372 | -1,054.202 | -735.364 | 20.275 | 24.869 | 37.153 | 60.12 | 286.73 | 113.27 |
| Total Non-Current Liabilities
| 291.195 | 300.56 | 472.883 | 769.149 | 1,059.701 | 768.4 | 267.277 | 287.3 | 674.096 | 900.406 | 832.91 | 543.94 |
| Total Liabilities
| 4,170.379 | 4,559.834 | 4,466.09 | 4,419.779 | 3,740.321 | 3,805.431 | 3,409.491 | 2,803.898 | 3,082.285 | 3,136.545 | 2,902.89 | 2,393.54 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 7,145.285 | 5,951.678 | 5,175.678 | 7,237.213 | 6,364.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 429.308 | 214.654 | 214.654 | 214.654 | 214.654 | 214.654 | 214.654 | 214.654 | 151.654 | 151.654 | 151.65 | 151.65 |
| Retained Earnings
| 6,620.18 | 5,750.333 | 4,556.726 | 3,780.726 | 3,073.115 | 2,621.36 | 2,018.483 | 1,512.749 | 1,231.384 | 976.418 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,585.455 | 0.026 | 0.386 | -0 | -2,769.146 | -2,348.067 | -2,014.07 | -1,767.386 | -1,533.408 | -1,261.672 | 763.97 | 633.58 |
| Other Total Stockholders Equity
| -6,620.18 | -5,964.987 | -4,771.38 | -3,995.38 | -3,287.769 | -2,836.014 | 3,194.368 | 3,008.486 | 1,533.408 | 1,261.672 | 0 | 0 |
| Total Shareholders Equity
| 8,014.763 | 7,145.311 | 5,952.064 | 5,175.678 | 4,468.067 | 4,016.312 | 3,413.435 | 2,968.503 | 1,383.038 | 1,128.072 | 915.62 | 785.23 |
| Total Equity
| 8,014.763 | 7,145.311 | 5,952.064 | 5,175.678 | 4,468.067 | 4,016.312 | 3,413.435 | 2,968.503 | 1,383.038 | 1,128.072 | 915.62 | 785.23 |
| Total Liabilities & Shareholders Equity
| 12,185.142 | 11,705.145 | 10,418.154 | 9,595.457 | 8,208.388 | 7,821.743 | 6,822.926 | 5,772.401 | 4,465.324 | 4,264.617 | 3,818.51 | 3,178.77 |