G G Engineering Ltd

NSE: BSE: 540614

₹0.44

(2.33%)

Mon, 30 Mar 2026, 09:31 am

MTF 5xInvest in G G Engineering Ltd with 5x Leverage Buy with MTF

Market Cap697.18M

PE Ratio12.39

Dividend0

Producer Manufacturing

Electrical Products

24.5K

G G Engineering Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2021	2022	2023	2024
Interest expense on debt	-718.00K	—	-1.21M	-1.42M	-1.86M	-2.72M	-2.66M	-3.52M	-3.65M	-170.00K	-1.52M	-1.51M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	6.85M	0	0
Total assets	26.46M	33.38M	52.37M	47.19M	55.97M	69.30M	142.69M	224.72M	299.40M	1.18B	2.32B	2.65B
Total current assets	21.71M	1.27M	19.22M	16.38M	27.05M	44.37M	107.15M	140.56M	196.64M	885.13M	1.87B	1.44B
Cash and short term investments	15.16M	868.00K	399.00K	404.00K	1.38M	660.67K	1.51M	11.47M	2.11M	17.51M	323.60M	33.37M
Cash & equivalents	15.16M	868.00K	399.00K	404.00K	1.38M	660.67K	1.51M	11.47M	2.11M	17.51M	14.75M	16.68M
Short term investments	0	0	0	0	0	0	0	0	0	0	308.85M	16.68M
Total receivables, net	6.55M	36.00K	12.98M	7.45M	5.87M	15.86M	68.27M	94.33M	173.40M	857.40M	1.44B	1.25B
Accounts receivable - trade, net	6.55M	36.00K	12.96M	7.45M	5.82M	15.81M	67.89M	94.28M	138.35M	853.84M	1.29B	1.04B
Other receivables	0	0	16.00K	0	49.99K	49.99K	384.42K	57.26K	35.06M	3.57M	150.76M	214.50M
Total inventory	0	370.00K	5.84M	8.52M	19.67M	27.80M	34.28M	26.02M	21.08M	0	0	91.98M
Other current assets, total	0	0	0	0	125.92K	50.93K	3.09M	8.73M	—	3.67M	7.85M	58.57M
Total non-current assets	4.74M	32.11M	33.15M	30.82M	28.92M	24.93M	35.54M	84.16M	102.76M	291.07M	452.44M	1.21B
Long term investments	25.00K	70.00K	70.00K	70.00K	69.89K	525.00K	2.98M	49.52M	7.61M	280.52M	431.10M	1.20B
Note receivable - long term	—	—	—	—	—	—	—	—	2.03M	2.00M	257.11M	567.92M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	25.00K	70.00K	70.00K	70.00K	69.89K	525.00K	2.98M	49.52M	5.58M	278.52M	173.99M	635.19M
Net property/plant/equipment	0	29.66M	29.98M	26.06M	19.40M	19.71M	30.89M	33.30M	50.31M	4.07M	18.57M	3.23M
Gross property/plant/equipment	—	—	—	—	25.50M	25.53M	36.01M	—	91.96M	20.67M	38.30M	18.12M
Deferred tax assets	0	0	0	16.00K	88.58K	0	—	—	1.23M	827.00K	699.00K	1.32M
Net intangible assets	—	—	—	—	—	—	—	—	23.21M	0	—	0
Goodwill, net	0	0	0	0	0	0	0	0	23.21M	0	0	0
Other intangibles, net	—	—	—	—	—	—	—	—	0	0	—	0
Other long term assets, total	1.26M	1.67M	868.00K	905.00K	9.36M	4.70M	1.68M	1.33M	20.39M	5.65M	2.07M	1.57M
Short term debt	0	0	2.18M	2.77M	12.57M	12.41M	19.44M	31.41M	88.82M	5.06M	2.06M	14.65M
Current portion of LT debt and capital leases	0	0	0	0	0	0	86.46K	2.39M	0	0	0	254.00K
Short term debt excl. current portion of LT debt	0	0	2.18M	2.77M	12.57M	12.41M	19.35M	29.01M	88.82M	5.06M	2.06M	14.40M
Accounts payable	2.65M	218.00K	11.88M	8.85M	7.42M	13.42M	39.30M	38.61M	10.73M	399.33M	207.58M	192.31M
Income tax payable	1.18M	0	10.00K	257.00K	189.70K	60.00K	2.01M	5.33M	1.14M	0	31.56M	33.73M
Long term debt	0	11.02M	7.47M	3.69M	2.71M	3.49M	354.66K	9.05M	0	12.17M	26.37M	8.78M
Long term debt excl. lease liabilities	0	11.02M	7.47M	3.69M	2.71M	3.49M	354.66K	9.05M	0	12.17M	26.37M	8.78M
Total equity	20.07M	20.12M	30.60M	30.74M	30.94M	32.63M	76.62M	131.86M	180.36M	734.77M	2.04B	2.30B
Shareholders' equity	20.07M	20.12M	30.60M	30.74M	30.94M	32.63M	76.62M	131.86M	156.64M	734.77M	2.04B	2.30B
Common equity, total	20.07M	20.12M	30.60M	30.74M	30.94M	32.63M	76.62M	131.86M	156.64M	734.77M	2.04B	2.30B
Other common equity	0	0	0	0	0	0	11.36M	12.50K	12.50K	0	75.90M	14.85M
Total debt	0	11.02M	9.65M	6.45M	15.29M	15.90M	19.79M	40.45M	88.82M	17.23M	28.43M	23.43M
Net debt	-15.16M	10.15M	9.25M	6.05M	13.91M	15.24M	18.28M	28.98M	86.71M	-283.00K	-295.17M	-9.94M
Change in accounts receivable	350.00K	6.52M	-12.92M	5.51M	1.46M	-11.31M	-54.25M	-26.39M	-88.29M	-747.67M	-431.28M	245.14M
Change in taxes payable	0	0	175.00K	-175.00K	0	—	—	—	—	—	—	—
Change in accounts payable	-6.12M	-2.43M	11.66M	-3.03M	-432.09K	11.77M	23.74M	-694.69K	0	398.31M	-191.75M	-15.28M
Change in other assets/liabilities	3.58M	-1.67M	-1.98M	1.11M	0	0	0	-3.42M	-1.10M	-499.00K	-110.42M	90.21M
Sale of fixed assets & businesses	16.29M	0	0	1.28M	4.63M	0	4.00M	0	119.82M	0	0	12.00M
Purchase/sale of investments, net	0	-45.00K	0	0	0	0	0	0	0	0	-211.28M	-168.83M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	97.57M	292.17M
Purchase of investments	0	-45.00K	0	0	0	0	0	0	0	0	-308.85M	-461.00M
Other investing cash flow items, total	0	0	0	-16.00K	-6.01M	4.21M	572.64K	-49.05M	-1.05M	0	-402.03M	-374.40M
Issuance/retirement of debt, net	-9.07M	11.02M	-1.37M	-3.20M	8.83M	-126.67K	1.33M	18.43M	-16.95M	2.93M	11.20M	-5.55M
Issuance/retirement of long term debt	-9.07M	11.02M	-3.55M	-3.79M	-970.70K	-126.67K	-6.28M	8.69M	-6.98M	12.17M	14.20M	-17.89M
Issuance/retirement of short term debt	0	0	2.18M	590.00K	9.80M	-904.83K	7.61M	9.73M	-9.98M	-9.24M	-3.00M	12.34M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-2.74M	2.34M	-722.00K	-1.57M	0	0	0	0	-145.96K	20.00K	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800