Ganga Pharmaceuticals Ltd | Industry : (Pharmaceuticals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.84 | 4.06 | 4.06 | 4.06 | 4.06 |
Reserves | 1.59 | 1.39 | 1.35 | 1.31 | 1.29 |
Equity Share Warrants | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 7.05 | 5.45 | 5.41 | 5.37 | 5.35 |
Secured Loans | 0.76 | 1.02 | 1.01 | 1.51 | 1.26 |
Unsecured Loans | 0.60 | 0.81 | 0.92 | 0.22 | 0.21 |
Total Debt | 1.36 | 1.83 | 1.93 | 1.73 | 1.47 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 8.41 | 7.28 | 7.34 | 7.10 | 6.82 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.37 | 1.35 | 1.33 | 1.32 | 1.30 |
Less: Accumulated Depreciation | 0.76 | 0.71 | 0.65 | 0.60 | 0.54 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.61 | 0.64 | 0.68 | 0.72 | 0.76 |
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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Current Assets, Loans & Advances | |||||
Inventories | 1.24 | 1.18 | 1.15 | 1.13 | 1.04 |
Sundry Debtors | 0.92 | 0.89 | 0.89 | 0.82 | 1.07 |
Cash and Bank Balance | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Loans and Advances | 3.56 | 3.05 | 2.85 | 2.62 | 2.30 |
Total Current Assets | 5.75 | 5.15 | 4.91 | 4.59 | 4.42 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.22 | 0.69 | 0.63 | 0.54 | 0.73 |
Provisions | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
Total CL & Provisions | 0.24 | 0.71 | 0.65 | 0.55 | 0.73 |
Net Current Assets | 5.51 | 4.44 | 4.26 | 4.04 | 3.69 |
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 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Net Deferred Tax | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
Other Assets | 2.20 | 2.11 | 2.32 | 2.26 | 2.30 |
Total Assets | 8.41 | 7.28 | 7.34 | 7.10 | 6.83 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |