Balance Sheet

  • Company Name :
Ganga Forging Ltd Industry : Castings, Forgings & Fastners
  • BSE Code:
  • -
  • NSE Symbol:
  • GANGAFORGE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE691Z01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 2.39
  • Market Cap(₹Cr.):
  • 51.36
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.48 13.42 10.60 10.60 10.60
Reserves 18.71 15.03 2.74 1.05 0.12
Equity Share Warrants 0.00 2.96 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 32.19 31.41 13.34 11.65 10.72
Secured Loans 16.51 9.21 10.28 9.11 10.39
Unsecured Loans 0.07 0.77 4.02 2.56 0.15
Total Debt 16.58 9.98 14.30 11.67 10.54
Other Liabilities 0.41 0.26 0.22 0.24 0.30
Total Liabilities 49.18 41.65 27.86 23.56 21.56
APPLICATION OF FUNDS :          
Gross Block 25.40 23.01 21.12 19.42 19.22
Less: Accumulated Depreciation 7.60 6.53 5.57 5.51 4.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.80 16.48 15.55 13.91 14.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.39 0.00 0.75 2.21 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 19.34 16.08 11.18 9.04 7.90
Sundry Debtors 8.01 8.47 5.71 4.82 7.23
Cash and Bank Balance 0.32 0.86 0.18 0.01 0.19
Loans and Advances 3.63 4.29 1.13 0.79 0.33
Total Current Assets 31.30 29.70 18.20 14.67 15.64
Less : Current Liabilities and Provisions          
Current Liabilities 7.41 3.07 5.25 4.94 7.94
Provisions 0.49 0.06 0.42 0.55 0.35
Total CL & Provisions 7.90 3.13 5.66 5.50 8.29
Net Current Assets 23.40 26.57 12.54 9.17 7.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.20 0.00 0.00 0.00 0.12
Deferred Tax Liability 1.81 1.52 1.21 1.98 1.23
Net Deferred Tax -1.61 -1.52 -1.21 -1.98 -1.11
Other Assets 9.20 0.13 0.23 0.26 0.75
Total Assets 49.17 41.66 27.86 23.56 21.55
Contingent Liabilities 1.48 0.69 0.69 0.69 0.69