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G N A Axles Limited

G N A Axles Limited, founded in 1993, carries 33 years of experience in its sector. Its official identification numbers are CIN L29130PB1993PLC013684 and registration 13684. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹100.00 crore. The paid-up share capital amounts to ₹42.93 crore.

The main line of business is manufacture of general purpose machinery. This entity is registered in Chandigarh, India. It is incorporated at Gna House, 1-c, Chhoti Baradari - Part Ii Garha Road, Opposite Medical College, Jalandhar, Punjab, India, 144001. The company is currently active. According to the LEI registry, the company’s code is 33580061H13BJ7G1XM32. For correspondence, the registered email address is gjain@gnagroup.com. Senior management roles are held by Ranbir Singh Seehra (CEO) and Rakesh Kumar (CFO).

Company Overview

CIN
L29130PB1993PLC013684
Date of Incorporation
05/09/1993
Company Status
Active
RoC
Chandigarh
Registration Number
013684
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
33580061H13BJ7G1XM32
LEI Status
Issued
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹42,93,08,000.00
Activity
Manufacture of general purpose machinery
E-mail
gjain@gnagroup.com
PAN
-

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹50,488.63L₹43,904.26L₹36,478.33L₹33,789.38L
Net Debt₹21,756.95L₹25,131.93L₹21,321.69L₹20,292.50L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹1,09,648.23L₹96,104.37L₹83,128.28L₹75,129.61L
Inventory₹24,774.06L₹19,364.23L₹19,760.16L₹18,824.88L
Total Debt₹21,808.39L₹25,884.11L₹21,347.04L₹20,325.84L
Common Stock₹4,293.08L₹4,293.08L₹4,293.08L₹2,146.54L
Current Debt₹12,244.47L₹15,823.90L₹18,435.09L₹17,320.24L
Share Issued₹429.31L₹429.31L₹429.31L₹429.31L
Total Assets₹1,52,021.04L₹1,36,513.27L₹1,21,851.42L₹1,17,051.45L
Capital Stock₹4,293.08L₹4,293.08L₹4,293.08L₹2,146.54L
Long Term Debt₹9,563.92L₹10,060.21L₹2,911.95L₹3,005.60L
Current Assets₹99,789.17L₹90,946.03L₹84,075.86L₹81,992.49L
Prepaid Assets₹1,312.34L₹1,002.13L₹679.60L₹847.96L
Working Capital₹57,743.39L₹54,484.97L₹45,284.02L₹39,399.75L
Invested Capital₹1,22,219.73L₹1,15,876.11L₹1,01,494.67L₹91,778.95L
Other Properties₹45,890.76L₹40,563.52L₹34,436.76L₹30,560.13L
Retained Earnings₹86,469.94L₹76,042.05L₹66,201.80L₹57,503.33L
Common Stock Equity₹1,00,411.34L₹89,992.00L₹80,147.63L₹71,453.11L
Net Tangible Assets₹1,00,411.34L₹89,992.00L₹80,147.63L₹71,453.11L
Tangible Book Value₹1,00,411.34L₹89,992.00L₹80,147.63L₹71,453.11L
Current Liabilities₹42,045.78L₹36,461.06L₹38,791.84L₹42,592.74L
Stockholders Equity₹1,00,411.34L₹89,992.00L₹80,147.63L₹71,453.11L
Other Equity Interest₹96,118.26L₹85,698.92L₹75,854.55L₹69,306.57L
Total Capitalization₹1,09,975.26L₹1,00,052.21L₹83,059.58L₹74,458.71L
Ordinary Shares Number₹429.31L₹429.31L₹429.31L₹429.31L
Other Non Current Assets₹0.50L₹0.50L₹1,224.21L₹2,051.08L
Total Non Current Assets₹52,231.87L₹45,567.24L₹37,775.56L₹35,058.96L
Cash And Cash Equivalents₹51.44L₹752.18L₹25.35L₹33.34L
Construction In Progress₹4,597.87L₹3,340.74L₹2,041.57L₹3,229.25L
Accumulated Depreciation-₹59,159.60L-₹52,200.11L-₹46,649.95L-₹41,340.23L
Additional Paid In Capital₹9,656.44L₹9,656.44L₹9,656.44L₹11,802.98L
Other Short Term Investments₹3,738.76L₹2,465.22L₹3,229.77L₹2,685.46L
Machinery Furniture Equipment₹87,913.99L₹76,381.33L₹67,486.92L₹60,126.21L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,00,411.34L₹89,992.00L₹80,147.63L₹71,453.11L
Total Liabilities Net Minority Interest₹51,609.70L₹46,521.27L₹41,703.79L₹45,598.34L
Current Debt And Capital Lease Obligation₹12,244.47L₹15,823.90L₹18,435.09L₹17,320.24L
Long Term Debt And Capital Lease Obligation₹9,563.92L₹10,060.21L₹2,911.95L₹3,005.60L
Cash Cash Equivalents And Short Term Investments₹3,790.20L₹3,217.40L₹3,255.12L₹2,718.80L
Total Non Current Liabilities Net Minority Interest₹9,563.92L₹10,060.21L₹2,911.95L₹3,005.60L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹0.00L₹10,712.21L₹10,002.09L₹13,023.11L
Free Cash Flow₹5,575.84L-₹1,883.17L₹973.26L₹2,998.29L
Changes In Cash-₹700.74L₹726.83L-₹7.99L₹7.79L
End Cash Position₹51.44L₹752.18L₹25.35L₹33.34L
Financing Cash Flow-₹6,609.06L₹2,622.19L-₹1,288.60L-₹3,888.27L
Investing Cash Flow-₹15,482.94L-₹11,103.26L-₹8,560.31L-₹6,646.50L
Operating Cash Flow₹21,391.26L₹9,207.90L₹9,840.92L₹10,542.56L
Capital Expenditure-₹15,815.42L-₹11,091.07L-₹8,867.66L-₹7,544.27L
Beginning Cash Position₹752.18L₹25.35L₹33.34L₹25.55L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹17,010.25L₹15,480.37L₹14,500.56L₹18,412.58L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹24,014.07L₹21,190.40L₹19,834.27L₹23,263.83L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹11,695.09L₹10,709.49L₹9,996.40L₹13,020.79L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹40,757.67L₹37,376.67L₹36,419.95L₹39,983.29L
Pretax Income₹15,764.83L₹14,424.10L₹13,478.67L₹17,461.85L
Tax Provision₹4,069.74L₹3,714.61L₹3,482.27L₹4,441.06L
Total Revenue₹1,44,444.53L₹1,51,241.15L₹1,49,053.88L₹1,55,957.31L
Cost Of Revenue₹1,03,686.86L₹1,13,864.48L₹1,12,633.93L₹1,15,974.02L
Total Expenses₹1,29,419.27L₹1,36,615.36L₹1,34,399.43L₹1,37,685.25L
Interest Income₹262.88L₹209.50L₹240.39L₹142.58L
Interest Expense₹1,245.42L₹1,056.27L₹1,021.89L₹950.73L
Operating Income₹15,025.26L₹14,625.79L₹14,654.45L₹18,272.06L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹23,977.95L₹21,138.85L₹19,835.51L₹23,264.94L
Normalized Income₹11,668.29L₹10,671.22L₹9,997.32L₹13,021.62L
Operating Expense₹25,732.41L₹22,750.88L₹21,765.50L₹21,711.23L
Operating Revenue₹1,44,444.53L₹1,51,241.15L₹1,49,053.88L₹1,55,957.31L
Net Interest Income-₹1,062.42L-₹976.63L-₹914.51L-₹954.35L
Total Unusual Items₹36.12L₹51.55L-₹1.24L-₹1.11L
Basic Average Shares₹429.31L₹429.31L₹429.31L₹429.31L
Diluted Average Shares₹429.31L₹429.31L₹429.31L₹429.31L
Total Other Finance Cost₹79.88L₹129.86L₹133.01L₹146.20L
Other Operating Expenses₹1,985.54L₹1,916.54L₹1,784.42L₹1,447.52L
Reconciled Depreciation₹7,003.82L₹5,710.03L₹5,333.70L₹4,851.25L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,03,686.86L₹1,13,864.48L₹1,12,633.93L₹1,15,974.02L
Tax Effect Of Unusual Items₹9.32L₹13.28L-₹0.32L-₹0.28L
Interest Income Non Operating₹262.88L₹209.50L₹240.39L₹142.58L
Selling And Marketing Expense₹8,866.94L₹8,807.87L₹8,643.24L₹10,557.52L
Interest Expense Non Operating₹1,245.42L₹1,056.27L₹1,021.89L₹950.73L
Net Income Common Stockholders₹11,695.09L₹10,709.49L₹9,996.40L₹13,020.79L
Net Income Continuous Operations₹11,695.09L₹10,709.49L₹9,996.40L₹13,020.79L
Diluted NIAvailto Com Stockholders₹11,695.09L₹10,709.49L₹9,996.40L₹13,020.79L
General And Administrative Expense₹776.91L₹668.89L₹737.58L₹395.30L
Selling General And Administration₹9,643.85L₹9,476.76L₹9,380.82L₹10,952.82L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹36.12L₹51.55L-₹1.24L-₹1.11L
Net Non Operating Interest Income Expense-₹1,062.42L-₹976.63L-₹914.51L-₹954.35L
Net Income Including Noncontrolling Interests₹11,695.09L₹10,709.49L₹9,996.40L₹13,020.79L
Net Income From Continuing And Discontinued Operation₹11,695.09L₹10,709.49L₹9,996.40L₹13,020.79L
Net Income From Continuing Operation Net Minority Interest₹11,695.09L₹10,709.49L₹9,996.40L₹13,020.79L

Company Performance (FY23–FY26)

₹1.6 K Cr₹1.2 K Cr₹779.8 Cr₹389.9 Cr₹0
₹1.6 K Cr
₹1.5 K Cr
₹1.5 K Cr
₹1.4 K Cr
FY23FY24FY25FY26
Latest
₹1.44 K Cr
Growth (YoY)
-4.5%
Average
₹1.50 K Cr

Directors

AppointmentDirector nameDINDesignation
06/09/1993Gursaran Singh00805558Whole-time directorView other directorships
06/09/1993Jasvinder Singh Seehra01831572Whole-time directorView other directorships
01/04/2007Ranbir Singh Seehra01572708Managing DirectorView other directorships
01/08/2010Gourav Jain*****4718KCompany Secretary
01/04/2011Harwinder Singh Sehra03522842Whole-time directorView other directorships
01/04/2011Kulwin Seehra03522812Whole-time directorView other directorships
20/06/2014Rakesh Kumar*****7418FCFO
01/09/2014Jasminder Singh Johal06933082DirectorView other directorships
05/05/2017Ajit Singh02637491DirectorView other directorships
23/10/2018Praveen Bakshi08261443DirectorView other directorships
24/07/2021Maninder Singh Seehra01610746Whole-time directorView other directorships
26/07/2021Ranbir Singh Seehra*****0692HCEO
10/06/2022Rajan Wadhera00416429DirectorView other directorships
10/06/2022Ashwani Kumar Malhotra01062781DirectorView other directorships
10/06/2022Pooja Uppal00796019DirectorView other directorships
10/06/2022Saravjit Singh Hothi09182046DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 16

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024_signed
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Gna House, 1-c, Chhoti Baradari - Part Ii Garha Road, Opposite Medical College, Jalandhar, Punjab, India, 144001

Frequently Asked Questions

What is the incorporation date of G N A Axles Limited?
The incorporation date of G N A Axles Limited is 05/09/1993.
What is the authorized share capital and paid-up capital of G N A Axles Limited?
The authorized share capital of G N A Axles Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹42,93,08,000.00.
Who are the current board members & directors of G N A Axles Limited?

The current board member of G N A Axles Limited are:

  • Ajit Singh
  • Gursaran Singh
  • Ajit Singh
  • Gursaran Singh
  • Rajan Wadhera
  • Harwinder Singh Sehra
  • Ashwani Kumar Malhotra
  • Jasminder Singh Johal
  • Jasvinder Singh Seehra
  • Kulwin Seehra
  • Ranbir Singh Seehra
  • Pooja Uppal
  • Saravjit Singh Hothi
  • Maninder Singh Seehra
  • Praveen Bakshi
What is the registered address of G N A Axles Limited?
The registered address of G N A Axles Limited is Gna House, 1-c, Chhoti Baradari - Part Ii Garha Road, Opposite Medical College, Jalandhar, Punjab, India, 144001.
What is the Corporate Identification Number of G N A Axles Limited?
The Corporate Identification Number of G N A Axles Limited is L29130PB1993PLC013684.