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Balance Sheet

GANGA FORGING LTD.

NSE : GANGAFORGEBSE : ISIN CODE : INE691Z01023Industry : ForgingsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
134.18  
105.96  
105.96  
105.96  
79.47  
    Equity - Authorised
180.00  
120.00  
120.00  
120.00  
85.00  
    Equity - Issued
134.18  
105.96  
105.96  
105.96  
79.47  
    Equity Paid Up
134.18  
105.96  
105.96  
105.96  
79.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
29.61  
0.00  
0.00  
0.00  
0.00  
Total Reserves
150.34  
27.38  
10.53  
1.20  
40.51  
    Securities Premium
140.92  
22.43  
22.43  
22.43  
48.92  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6.82  
2.39  
-14.18  
-23.25  
-10.28  
    General Reserves
1.87  
1.87  
1.87  
1.87  
1.87  
    Other Reserves
0.73  
0.69  
0.42  
0.16  
0.00  
Reserve excluding Revaluation Reserve
150.34  
27.38  
10.53  
1.20  
40.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
314.13  
133.34  
116.50  
107.17  
119.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
2.88  
23.07  
40.01  
41.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.32  
20.65  
40.84  
54.30  
44.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2.32  
-17.77  
-17.77  
-14.29  
-3.42  
Unsecured Loans
7.75  
40.17  
25.62  
1.48  
0.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.75  
40.17  
25.62  
1.48  
0.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
15.19  
12.08  
19.84  
11.16  
-3.18  
    Deferred Tax Assets
0.00  
7.76  
0.00  
1.19  
3.18  
    Deferred Tax Liability
15.19  
19.84  
19.84  
12.34  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.67  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.57  
2.23  
2.44  
2.31  
0.00  
Total Non-Current Liabilities
25.50  
57.36  
70.96  
55.62  
38.42  
Current Liabilities
  
  
  
  
  
Trade Payables
19.32  
46.44  
41.15  
71.01  
83.47  
    Sundry Creditors
19.32  
46.44  
41.15  
71.01  
83.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13.67  
23.80  
26.03  
22.59  
9.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.25  
1.86  
2.97  
2.30  
2.58  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9.42  
21.94  
23.07  
20.29  
6.99  
Short Term Borrowings
89.82  
82.16  
50.28  
49.58  
70.54  
    Secured ST Loans repayable on Demands
89.82  
82.16  
50.28  
49.58  
70.54  
    Working Capital Loans- Sec
89.82  
82.16  
50.28  
49.58  
70.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-89.82  
-82.16  
-50.28  
-49.58  
-70.54  
Short Term Provisions
0.64  
4.19  
5.51  
3.52  
5.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.71  
0.00  
1.34  
    Provision for post retirement benefits
0.05  
0.13  
0.08  
0.11  
0.13  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.59  
4.06  
4.73  
3.41  
3.87  
Total Current Liabilities
123.45  
156.59  
122.97  
146.70  
168.93  
Total Liabilities
463.08  
347.29  
310.43  
309.49  
327.33  
ASSETS
  
  
  
  
  
Gross Block
230.07  
211.25  
194.17  
192.20  
190.37  
Less: Accumulated Depreciation
65.25  
55.72  
55.15  
46.70  
39.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
164.82  
155.53  
139.02  
145.51  
150.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
7.48  
22.11  
0.00  
3.56  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.04  
1.19  
1.19  
5.82  
5.83  
Other Non Current Assets
1.22  
1.09  
0.97  
0.81  
0.00  
Total Non-Current Assets
166.09  
165.28  
163.30  
152.13  
159.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
160.76  
111.78  
90.41  
78.97  
73.20  
    Raw Materials
40.89  
18.30  
8.16  
17.08  
17.58  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
41.27  
46.66  
44.76  
18.95  
15.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.45  
2.00  
0.85  
1.65  
1.50  
    Other Inventory
76.15  
44.82  
36.64  
41.29  
39.02  
Sundry Debtors
84.74  
57.11  
48.23  
72.27  
87.78  
    Debtors more than Six months
18.85  
21.85  
15.09  
30.01  
12.58  
    Debtors Others
65.89  
35.26  
33.15  
42.26  
75.20  
Cash and Bank
8.57  
1.80  
0.14  
1.86  
0.66  
    Cash in hand
0.48  
0.09  
0.10  
0.44  
0.58  
    Balances at Bank
8.09  
1.71  
0.04  
1.42  
0.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.78  
0.92  
0.66  
0.65  
0.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.02  
0.08  
0.03  
    Prepaid Expenses
0.75  
0.90  
0.39  
0.57  
0.27  
    Other current_assets
0.02  
0.02  
0.25  
0.00  
0.37  
Short Term Loans and Advances
42.13  
10.40  
7.24  
2.70  
3.79  
    Advances recoverable in cash or in kind
40.06  
5.97  
1.83  
1.20  
3.13  
    Advance income tax and TDS
1.08  
1.41  
0.77  
0.43  
0.55  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.99  
3.01  
4.65  
1.07  
0.11  
Total Current Assets
296.99  
182.01  
146.68  
156.45  
166.10  
Net Current Assets (Including Current Investments)
173.54  
25.42  
23.71  
9.75  
-2.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.45  
0.91  
1.36  
Total Assets
463.08  
347.29  
310.43  
309.49  
327.33  
Contingent Liabilities
6.86  
6.86  
6.86  
6.86  
7.21  
Total Debt
99.88  
142.97  
116.74  
105.36  
115.75  
Book Value
2.12  
1.26  
1.10  
10.03  
14.93  
Adjusted Book Value
2.12  
1.26  
1.10  
1.00  
1.12  
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