Balance Sheet

GANGES SECURITIES LTD.

NSE : GANGESSECUBSE : 540647ISIN CODE : INE335W01016Industry : Finance - InvestmentHouse : Private
BSE146.603.85 (+2.7 %)
PREV CLOSE ( ) 142.75
OPEN PRICE ( ) 141.70
BID PRICE (QTY) 146.65 (29)
OFFER PRICE (QTY) 147.15 (5)
VOLUME 4873
TODAY'S LOW / HIGH ( )141.70 147.45
52 WK LOW / HIGH ( )101.4 156.75
NSE147.004.35 (+3.05 %)
PREV CLOSE( ) 142.65
OPEN PRICE ( ) 142.70
BID PRICE (QTY) 147.00 (65)
OFFER PRICE (QTY) 147.30 (4)
VOLUME 17025
TODAY'S LOW / HIGH( ) 141.40 147.95
52 WK LOW / HIGH ( )101.55 156.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital100.04100.04100.04100.04100.04
    Equity - Authorised305.00305.00135.00135.00135.00
    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 Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4411.526137.223277.761984.023039.07
    Securities Premium10.7510.750.000.000.00
    Capital Reserves401.10401.10411.85411.85411.85
    Profit & Loss Account Balance651.52574.92533.70442.69384.85
    General Reserves27.9827.9827.9827.9827.98
    Other Reserves3320.175122.482304.231101.512214.39
Reserve excluding Revaluation Reserve4411.526137.223277.761984.023039.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4511.566237.263377.802084.063139.11
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 Loans0.0026.2824.7125.8524.49
    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 Loan0.0026.2824.7125.8524.49
Deferred Tax Assets / Liabilities0.5885.92-2.10-7.06-8.39
    Deferred Tax Assets232.3531.85335.45483.97355.00
    Deferred Tax Liability232.93117.77333.34476.91346.61
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.0019.87
Total Non-Current Liabilities0.58112.2022.6118.7935.97
Current Liabilities
Trade Payables3.854.306.158.976.45
    Sundry Creditors3.854.306.158.976.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities31.2428.5829.0228.0333.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.480.000.000.000.00
    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 Liabilities30.7628.5829.0228.0333.20
Short Term Borrowings0.000.000.000.000.00
    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- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions62.0648.8843.54114.4583.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.3924.0919.3189.6182.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.6724.7924.2324.841.12
Total Current Liabilities97.1581.7678.70151.45123.18
Total Liabilities4609.296431.223479.112254.303298.26
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block149.24141.12133.17130.26119.68
Less: Accumulated Depreciation31.1025.2918.1113.167.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block118.14115.84115.05117.10112.36
Lease Adjustment A/c0.000.006.790.000.00
Capital Work in Progress22.7113.230.006.718.07
Non Current Investments3833.975541.872564.881354.672477.47
Long Term Investment3833.975541.872564.881354.672477.47
    Quoted3289.224975.352377.291177.172299.97
    Unquoted544.75566.52187.60177.50177.50
Long Term Loans & Advances16.6723.8333.9233.9552.13
Other Non Current Assets2.291.601.0110.001.00
Total Non-Current Assets3998.415701.212726.741522.432651.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories24.9731.8521.2725.1227.16
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods7.9412.697.767.208.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare17.0419.1713.5117.9218.35
    Other Inventory0.000.000.000.000.00
Sundry Debtors8.181.515.8915.7520.81
    Debtors more than Six months1.181.181.180.000.00
    Debtors Others8.181.515.8916.9321.99
Cash and Bank345.66267.12409.69309.24226.64
    Cash in hand2.911.581.532.110.40
    Balances at Bank341.81265.54408.16307.12225.97
    Other cash and bank balances0.940.000.000.000.27
Other Current Assets3.876.516.4710.4310.21
    Interest accrued on Investments3.876.516.479.8210.21
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.610.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances228.20423.02309.06371.34362.42
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS53.7646.8033.1197.9889.57
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits170.00370.00270.00270.00270.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.446.225.953.362.85
Total Current Assets610.88730.02752.37731.86647.23
Net Current Assets (Including Current Investments)513.73648.26673.67580.41524.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4609.296431.223479.112254.303298.26
Contingent Liabilities10.4510.4510.4510.4510.45
Total Debt0.0026.2824.7125.8524.49
Book Value450.99623.50337.66208.33313.79
Adjusted Book Value450.99623.50337.66208.33313.79

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.