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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Garg Furnace Ltd.

GO
Market Cap. ( ₹ in Cr. ) 57.60 P/BV 0.59 Book Value ( ₹ ) 194.11
52 Week High/Low ( ₹ ) 266/109 FV/ML 10/1 P/E(X) 5.51
Book Closure 30/09/2024 EPS ( ₹ ) 20.85 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.0950.0946.0940.0940.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.815.014.614.014.01
Total Share Capital6.815.014.614.014.01
      
Reserves and Surplus92.0648.4633.3816.6910.72
Total Reserves and Surplus92.0648.4633.3816.6910.72
Money Received Against Share Warrants0.008.7710.720.000.00
Total Shareholders Funds98.8762.2548.7120.7014.73
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.481.301.404.139.04
Deferred Tax Liabilities [Net]0.780.000.000.000.00
Long Term Provisions0.080.170.190.180.16
Total Non-Current Liabilities13.341.471.594.319.20
      
CURRENT LIABILITIES     
Short Term Borrowings5.040.100.090.631.23
Trade Payables9.627.096.118.817.32
Other Current Liabilities6.236.944.4024.2817.32
Short Term Provisions0.210.070.060.060.04
Total Current Liabilities21.1014.2010.6633.7725.90
      
Total Capital And Liabilities133.3277.9260.9658.7849.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.1714.4514.1014.7814.80
Capital Work-In-Progress0.120.120.000.270.00
Fixed Assets14.2814.5714.1015.0414.80
Non-Current Investments36.684.030.390.380.38
Long Term Loans And Advances0.000.000.000.000.75
Other Non-Current Assets3.913.854.104.263.60
Total Non-Current Assets54.8822.4418.5819.6919.53
      
      
CURRENT ASSETS     
Inventories19.5816.177.6315.4716.85
Trade Receivables19.7823.2222.5417.6210.24
Cash And Cash Equivalents8.7912.748.623.302.36
OtherCurrentAssets30.293.343.602.700.86
Total Current Assets78.4455.4742.3839.0930.31
      
Total Assets133.3277.9260.9658.7849.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002.822.822.820.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.410.410.410.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.010.000.000.00
Non-Current Investments Unquoted Book Value0.004.020.390.380.38
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