Balance Sheet

GANGES SECURITIES LTD.

NSE : GANGESSECUBSE : 540647ISIN CODE : INE335W01016Industry : Finance - InvestmentHouse : Private
BSE107.95-3.25 (-2.92 %)
PREV CLOSE ( ) 111.20
OPEN PRICE ( ) 107.95
BID PRICE (QTY) 108.55 (5)
OFFER PRICE (QTY) 109.75 (10)
VOLUME 5
TODAY'S LOW / HIGH ( )107.95 107.95
52 WK LOW / HIGH ( )73.65 153.25
NSE109.10-3.5 (-3.11 %)
PREV CLOSE( ) 112.60
OPEN PRICE ( ) 113.85
BID PRICE (QTY) 108.50 (500)
OFFER PRICE (QTY) 109.20 (23)
VOLUME 1925
TODAY'S LOW / HIGH( ) 105.50 113.85
52 WK LOW / HIGH ( )73.35 153
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital100.04100.04100.04100.04115.04
    Equity - Authorised305.00135.00135.00135.00135.00
    Â Equity - Issued100.04100.04100.04100.04100.04
    Equity Paid Up100.04100.04100.04100.04100.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.0015.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6137.223277.761984.023039.07842.49
    Securities Premium10.750.000.000.000.00
    Capital Reserves401.10411.85411.85411.85411.13
    Profit & Loss Account Balance488.08533.70442.69384.85320.48
    General Reserves27.9827.9827.9827.9828.70
    Other Reserves5209.312304.231101.512214.3982.18
Reserve excluding Revaluation Reserve6137.223277.761984.023039.07842.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6237.263377.802084.063139.11957.52
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans26.2824.7125.8524.490.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan26.2824.7125.8524.490.00
Deferred Tax Assets / Liabilities85.92-2.10-7.06-8.390.00
    Deferred Tax Assets31.85335.45483.97355.002.83
    Deferred Tax Liability117.77333.34476.91346.612.83
Other Long Term Liabilities0.000.000.000.002.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.0019.8715.87
Total Non-Current Liabilities112.2022.6118.7935.9718.79
Current Liabilities
Trade Payables4.306.158.976.453.63
    Sundry Creditors4.306.158.976.453.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28.5829.0228.0333.205.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities28.5829.0228.0333.205.38
Short Term Borrowings0.000.000.000.0047.50
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.0047.50
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions48.8843.54114.4583.5320.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.0919.3189.6182.410.00
    Provision for post retirement benefits0.000.000.000.0016.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.7924.2324.841.123.86
Total Current Liabilities81.7678.70151.45123.1876.67
Total Liabilities6431.223479.112254.303298.261052.98
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block146.88138.92130.26119.68222.58
Less: Accumulated Depreciation26.1918.7813.167.32109.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block120.68120.14117.10112.36113.36
Lease Adjustment A/c13.236.790.000.000.00
Capital Work in Progress0.000.006.718.075.02
Non Current Investments5541.872564.881354.672477.47357.26
Long Term Investment5541.872564.881354.672477.47357.26
    Quoted4975.342377.291177.172299.97352.12
    Unquoted566.53187.60177.50177.505.14
Long Term Loans & Advances23.8333.9233.9552.1344.40
Other Non Current Assets1.601.0110.001.000.00
Total Non-Current Assets5701.212726.741522.432651.03520.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories31.8521.2725.1227.1615.03
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods12.697.767.208.817.13
    Packing Materials0.000.000.000.000.00
    Stores  and Spare19.1713.5117.9218.357.90
    Other Inventory0.000.000.000.000.00
Sundry Debtors1.515.8915.7520.8113.57
    Debtors more than Six months1.181.180.000.001.28
    Debtors Others1.515.8916.9321.9913.47
Cash and Bank267.12409.69309.24226.64208.21
    Cash in hand1.581.532.110.400.53
    Balances at Bank265.54408.16307.12225.97207.68
    Other cash and bank balances0.000.000.000.270.00
Other Current Assets6.516.4710.4310.2112.86
    Interest accrued on Investments6.516.479.8210.215.13
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.001.73
    Prepaid Expenses0.000.000.610.001.19
    Other current_assets0.000.000.000.004.81
Short Term Loans and Advances423.02309.06371.34362.42283.28
    Advances recoverable in cash or in kind0.000.000.000.000.41
    Advance income tax and TDS46.8033.1197.9889.570.23
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits370.00270.00270.00270.00270.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6.225.953.362.8512.63
Total Current Assets730.02752.37731.86647.23532.94
Net Current Assets (Including Current Investments)648.26673.67580.41524.05456.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6431.223479.112254.303298.261052.98
Contingent Liabilities10.4510.4510.4510.457.62
Total Debt26.2824.7125.8524.4947.50
Book Value623.50337.66208.33313.7994.22
Adjusted Book Value623.50337.66208.33313.7994.22

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