Balance Sheet

  • Company Name :
Ganga Papers India Ltd Industry : (Paper)
  • BSE Code:
  • 531813
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 70.14
  • ISIN Demat:
  • INE278O01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.44
  • Book Value(₹):
  • 27.60
  • Market Cap(₹Cr.):
  • 108.97
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.79 10.79 10.79 10.79 10.79
Reserves 18.32 16.84 13.59 8.23 4.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 29.11 27.63 24.38 19.02 14.89
Secured Loans 35.68 39.27 35.26 27.37 27.59
Unsecured Loans 1.41 5.10 6.15 11.48 9.82
Total Debt 37.09 44.37 41.41 38.85 37.41
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 66.20 72.00 65.79 57.87 52.30
APPLICATION OF FUNDS :          
Gross Block 69.66 69.66 68.30 68.38 68.38
Less: Accumulated Depreciation 49.46 47.23 45.07 43.02 40.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.20 22.43 23.23 25.36 27.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.02 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 19.31 23.27 14.14 4.46 10.65
Sundry Debtors 36.09 37.85 32.61 33.36 16.36
Cash and Bank Balance 1.55 2.43 9.51 6.71 4.15
Loans and Advances 6.15 7.67 14.87 11.93 5.75
Total Current Assets 63.10 71.22 71.13 56.45 36.90
Less : Current Liabilities and Provisions          
Current Liabilities 13.12 17.11 22.92 20.01 13.23
Provisions 2.58 3.06 4.34 3.18 1.07
Total CL & Provisions 15.69 20.17 27.27 23.19 14.30
Net Current Assets 47.40 51.05 43.86 33.26 22.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.42
Deferred Tax Liability 1.78 1.83 1.78 1.59 1.29
Net Deferred Tax -1.78 -1.83 -1.78 -1.59 -0.87
Other Assets 0.36 0.33 0.45 0.82 3.05
Total Assets 66.20 72.00 65.78 57.87 52.31
Contingent Liabilities 0.00 0.00 4.30 3.81 3.61