Vogue Commercial Co. Ltd Balance Sheet-Ganga Forging Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ganga Forging Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1348.021348.021341.771059.641059.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.4813.4813.4210.6010.60
Total Share Capital13.4813.4813.4210.6010.60
      
Reserves and Surplus15.0218.7115.032.741.05
Total Reserves and Surplus15.0218.7115.032.741.05
Money Received Against Share Warrants0.000.002.960.000.00
Total Shareholders Funds28.5032.1931.4113.3311.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.394.860.774.314.87
Deferred Tax Liabilities [Net]1.581.611.521.211.98
Other Long Term Liabilities0.020.120.000.000.00
Long Term Provisions0.290.290.260.220.24
Total Non-Current Liabilities10.276.872.555.747.10
      
CURRENT LIABILITIES     
Short Term Borrowings11.7211.729.219.996.81
Trade Payables8.346.381.934.644.38
Other Current Liabilities1.171.021.130.600.63
Short Term Provisions0.490.490.060.420.48
Total Current Liabilities21.7119.6212.3415.6612.30
      
Total Capital And Liabilities60.4958.6846.3134.7331.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.4117.7916.4815.5513.90
Intangible Assets0.130.000.000.000.00
Capital Work-In-Progress0.020.390.000.752.21
Fixed Assets17.5518.1816.4816.3016.11
Other Non-Current Assets13.089.200.130.230.26
Total Non-Current Assets30.6327.3816.6116.5316.37
      
      
CURRENT ASSETS     
Inventories19.1419.3416.0811.189.04
Trade Receivables5.698.018.475.714.79
Cash And Cash Equivalents0.120.320.860.180.01
Short Term Loans And Advances0.030.020.030.030.01
OtherCurrentAssets4.873.614.261.100.82
Total Current Assets29.8631.3029.7018.2014.67
      
Total Assets60.4958.6846.3134.7331.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.480.690.690.69
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.662.662.662.66
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1348.02
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.48
Total Share Capital13.48
Reserves and Surplus15.02
Total Reserves and Surplus15.02
Money Received Against Share Warrants0.00
Total Shareholders Funds28.50
NON-CURRENT LIABILITIES 
Long Term Borrowings8.39
Deferred Tax Liabilities [Net]1.58
Other Long Term Liabilities0.02
Long Term Provisions0.29
Total Non-Current Liabilities10.27
CURRENT LIABILITIES 
Short Term Borrowings11.72
Trade Payables8.34
Other Current Liabilities1.17
Short Term Provisions0.49
Total Current Liabilities21.71
Total Capital And Liabilities60.49
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.41
Intangible Assets0.13
Capital Work-In-Progress0.02
Fixed Assets17.55
Other Non-Current Assets13.08
Total Non-Current Assets30.63
CURRENT ASSETS 
Inventories19.14
Trade Receivables5.69
Cash And Cash Equivalents0.12
Short Term Loans And Advances0.03
OtherCurrentAssets4.87
Total Current Assets29.86
Total Assets60.49
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00