Balance Sheet

  • Company Name :
Ganga Bath Fittings Ltd Industry : Ceramic Products
  • BSE Code:
  • -
  • NSE Symbol:
  • GANGABATH
  • P/E(TTM):
  • 24.23
  • ISIN Demat:
  • INE0ZI101018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.62
  • Book Value(₹):
  • 24.66
  • Market Cap(₹Cr.):
  • 87.17
  • Face Value(₹):
  • 10.00
  Dec '2024 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 15.54 0.00 0.00 0.00
Reserves 6.58 0.00 0.00 0.00
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.01 0.01 0.01
Total Shareholders Funds 22.12 0.01 0.01 0.01
Secured Loans 7.51 2.99 3.07 2.43
Unsecured Loans 3.22 4.39 2.08 1.85
Total Debt 10.73 7.38 5.15 4.28
Other Liabilities 0.42 0.13 0.13 0.07
Total Liabilities 33.27 7.52 5.29 4.36
APPLICATION OF FUNDS :          
Gross Block 5.60 4.57 3.90 3.79
Less: Accumulated Depreciation 3.12 2.74 2.34 1.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2.48 1.83 1.56 1.84
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 25.42 6.11 4.13 2.43
Sundry Debtors 14.28 1.42 1.73 1.65
Cash and Bank Balance 0.26 0.09 0.25 0.64
Loans and Advances 0.64 0.72 0.49 0.40
Total Current Assets 40.59 8.35 6.59 5.12
Less : Current Liabilities and Provisions          
Current Liabilities 9.14 2.85 3.24 2.67
Provisions 1.27 0.05 0.08 0.00
Total CL & Provisions 10.40 2.90 3.32 2.67
Net Current Assets 30.19 5.45 3.27 2.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.08 0.05 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.24 0.08 0.05 0.04
Other Assets 0.35 0.15 0.41 0.02
Total Assets 33.27 7.51 5.29 4.35
Contingent Liabilities 0.00 0.00 0.00 0.00