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

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1348.021341.771059.641059.64105.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.4813.4210.6010.6010.60
Total Share Capital13.4813.4210.6010.6010.60
      
Reserves and Surplus18.7115.032.741.051.51
Total Reserves and Surplus18.7115.032.741.051.51
Money Received Against Share Warrants0.002.960.000.000.00
Total Shareholders Funds32.1931.4113.3311.6512.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.860.774.314.874.15
Deferred Tax Liabilities [Net]1.611.521.211.980.00
Other Long Term Liabilities0.120.000.000.000.07
Long Term Provisions0.290.260.220.240.00
Total Non-Current Liabilities6.872.555.747.104.22
      
CURRENT LIABILITIES     
Short Term Borrowings11.729.219.996.814.96
Trade Payables6.381.934.644.387.10
Other Current Liabilities1.021.130.600.632.26
Short Term Provisions0.490.060.420.480.56
Total Current Liabilities19.6212.3415.6612.3014.88
      
Total Capital And Liabilities58.6846.3134.7331.0431.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.7916.4815.5513.9014.55
Capital Work-In-Progress0.390.000.752.210.00
Fixed Assets18.1816.4816.3016.1114.55
Deferred Tax Assets [Net]0.000.000.000.000.25
Long Term Loans And Advances0.000.000.000.000.47
Other Non-Current Assets9.200.130.230.260.29
Total Non-Current Assets27.3816.6116.5316.3715.56
      
      
CURRENT ASSETS     
Inventories19.3416.0811.189.047.90
Trade Receivables8.018.475.714.797.23
Cash And Cash Equivalents0.320.860.180.010.19
Short Term Loans And Advances0.020.030.030.010.31
OtherCurrentAssets3.614.261.100.820.02
Total Current Assets31.3029.7018.2014.6715.65
      
Total Assets58.6846.3134.7331.0431.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.690.690.690.69
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.662.662.662.66
ParticularsMar 25
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 Surplus18.71
Total Reserves and Surplus18.71
Money Received Against Share Warrants0.00
Total Shareholders Funds32.19
NON-CURRENT LIABILITIES 
Long Term Borrowings4.86
Deferred Tax Liabilities [Net]1.61
Other Long Term Liabilities0.12
Long Term Provisions0.29
Total Non-Current Liabilities6.87
CURRENT LIABILITIES 
Short Term Borrowings11.72
Trade Payables6.38
Other Current Liabilities1.02
Short Term Provisions0.49
Total Current Liabilities19.62
Total Capital And Liabilities58.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.79
Capital Work-In-Progress0.39
Fixed Assets18.18
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets9.20
Total Non-Current Assets27.38
CURRENT ASSETS 
Inventories19.34
Trade Receivables8.01
Cash And Cash Equivalents0.32
Short Term Loans And Advances0.02
OtherCurrentAssets3.61
Total Current Assets31.30
Total Assets58.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00