Leading Financial Service Provider in India | Canara Bank Securities Ltd

Ganga Forging Ltd.

Sep 02 NSE 3.32(+ 0.27 8.85%)

Volume433712

Prev. Close
3.05

Open Price
3.09

Today's Low / High

3.06 3.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.98 9.39

Market Cap. ( ₹ in Cr. )	44.75	P/BV	1.57	Book Value ( ₹ )	2.12
52 Week High/Low ( ₹ )	9/3	FV/ML	1/1	P/E(X)	73.13
Book Closure	14/09/2021	EPS ( ₹ )	0.05	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	1348.02	1341.77	1059.64	1059.64	105.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.48	13.42	10.60	10.60	10.60
Total Share Capital	13.48	13.42	10.60	10.60	10.60

Reserves and Surplus	18.71	15.03	2.74	1.05	1.51
Total Reserves and Surplus	18.71	15.03	2.74	1.05	1.51
Money Received Against Share Warrants	0.00	2.96	0.00	0.00	0.00
Total Shareholders Funds	32.19	31.41	13.33	11.65	12.11

NON-CURRENT LIABILITIES
Long Term Borrowings	4.86	0.77	4.31	4.87	4.15
Deferred Tax Liabilities [Net]	1.61	1.52	1.21	1.98	0.00
Other Long Term Liabilities	0.12	0.00	0.00	0.00	0.07
Long Term Provisions	0.29	0.26	0.22	0.24	0.00
Total Non-Current Liabilities	6.87	2.55	5.74	7.10	4.22

CURRENT LIABILITIES
Short Term Borrowings	11.72	9.21	9.99	6.81	4.96
Trade Payables	6.38	1.93	4.64	4.38	7.10
Other Current Liabilities	1.02	1.13	0.60	0.63	2.26
Short Term Provisions	0.49	0.06	0.42	0.48	0.56
Total Current Liabilities	19.62	12.34	15.66	12.30	14.88

Total Capital And Liabilities	58.68	46.31	34.73	31.04	31.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.79	16.48	15.55	13.90	14.55
Capital Work-In-Progress	0.39	0.00	0.75	2.21	0.00
Fixed Assets	18.18	16.48	16.30	16.11	14.55
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.25
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.47
Other Non-Current Assets	9.20	0.13	0.23	0.26	0.29
Total Non-Current Assets	27.38	16.61	16.53	16.37	15.56


CURRENT ASSETS
Inventories	19.34	16.08	11.18	9.04	7.90
Trade Receivables	8.01	8.47	5.71	4.79	7.23
Cash And Cash Equivalents	0.32	0.86	0.18	0.01	0.19
Short Term Loans And Advances	0.02	0.03	0.03	0.01	0.31
OtherCurrentAssets	3.61	4.26	1.10	0.82	0.02
Total Current Assets	31.30	29.70	18.20	14.67	15.65

Total Assets	58.68	46.31	34.73	31.04	31.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.69	0.69	0.69	0.69

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.66	2.66	2.66	2.66

Markets

Balance Sheet

BALANCE SHEET

Ganga Forging Ltd.