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GANGA FORGING LTD.

15 January 2025 | 12:00

Industry >> Forgings

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ISIN No INE691Z01023 BSE Code / NSE Code / Book Value (Rs.) 2.15 Face Value 1.00
Bookclosure 14/09/2021 52Week High 18 EPS 0.03 P/E 207.69
Market Cap. 92.03 Cr. 52Week Low 6 P/BV / Div Yield (%) 3.27 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)1341.771059.641059.64105.9679.47
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.4210.6010.6010.607.95
Total Share Capital13.4210.6010.6010.607.95
------------
Reserves and Surplus15.032.741.051.514.05
Total Reserves and Surplus15.032.741.051.514.05
Money Received Against Share Warrants2.960.000.000.000.00
Total Shareholders Funds31.4113.3311.6512.1112.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.774.314.874.154.16
Deferred Tax Liabilities [Net]1.521.211.980.000.00
Other Long Term Liabilities0.000.000.000.070.00
Long Term Provisions0.260.220.240.000.00
Total Non-Current Liabilities2.555.747.104.224.16
------------
CURRENT LIABILITIES----------
Short Term Borrowings9.219.996.814.967.05
Trade Payables1.934.644.387.108.35
Other Current Liabilities1.130.600.632.260.96
Short Term Provisions0.060.420.480.560.53
Total Current Liabilities12.3415.6612.3014.8816.89
------------
Total Capital And Liabilities46.3134.7331.0431.2033.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets16.4815.5513.9014.5515.40
Capital Work-In-Progress0.000.752.210.000.00
Fixed Assets16.4816.3016.1114.5515.40
Deferred Tax Assets [Net]0.000.000.000.250.32
Long Term Loans And Advances0.000.000.000.470.19
Other Non-Current Assets0.130.230.260.290.53
Total Non-Current Assets16.6116.5316.3715.5616.44
------------
------------
CURRENT ASSETS----------
Inventories16.0811.189.047.907.32
Trade Receivables8.475.714.797.238.78
Cash And Cash Equivalents0.860.180.010.190.07
Short Term Loans And Advances0.030.030.010.310.44
OtherCurrentAssets4.261.100.820.020.01
Total Current Assets29.7018.2014.6715.6516.61
------------
Total Assets46.3134.7331.0431.2033.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.690.690.690.690.78
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.662.662.662.660.02