Balance Sheet

SHREE GANESH FORGINGS LTD.

NSE : NABSE : 532643ISIN CODE : INE883G01018Industry : TradingHouse : Private
BSE0.360 (0 %)
PREV CLOSE ( ) 0.36
OPEN PRICE ( ) 0.38
BID PRICE (QTY) 0.36 (349)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5250
TODAY'S LOW / HIGH ( )0.36 0.38
52 WK LOW / HIGH ( ) 0.360.84
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital125.00125.00125.00125.00125.00
    Equity - Authorised205.00205.00205.00205.00205.00
    Equity - Issued125.00125.00125.00125.00125.00
    Equity Paid Up125.00125.00125.00125.00125.00
    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 & Outstandings0.0060.0060.0060.0060.00
Total Reserves-808.87-718.20-662.51-656.93-452.21
    Securities Premium100.01100.01100.01100.01100.01
    Capital Reserves33.0033.0033.0033.0033.00
    Profit & Loss Account Balance-1297.10-1218.75-1163.07-1157.48-952.77
    General Reserves8.168.168.168.168.16
    Other Reserves347.06359.38359.38359.38359.38
Reserve excluding Revaluation Reserve-836.38-758.03-702.34-696.76-492.04
Revaluation reserve27.5139.8339.8339.8339.83
Shareholder's Funds-683.87-533.19-477.51-471.92-267.21
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1059.091059.091059.091065.551064.80
    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 - Banks845.82845.82845.82845.82845.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured213.27213.27213.27219.73218.98
Unsecured Loans49.790.120.120.140.14
    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 Loan49.790.120.120.140.14
Deferred Tax Assets / Liabilities-297.89-285.59-277.22-269.44-261.52
    Deferred Tax Assets297.89285.59277.22269.44261.52
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.582.582.582.582.73
Total Non-Current Liabilities813.57776.20784.57798.82806.15
Current Liabilities
Trade Payables44.0643.9357.5072.4072.76
    Sundry Creditors0.000.000.000.000.00
    Acceptances44.0643.9357.5072.4072.76
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities46.7038.3022.6519.5117.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.602.602.602.622.62
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.150.150.150.150.15
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities43.9535.5519.9016.7314.59
Short Term Borrowings321.35321.35321.35321.36321.37
    Secured ST Loans repayable on Demands321.35321.35321.35321.36321.37
    Working Capital Loans- Sec315.26315.26315.26315.26315.26
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-315.26-315.26-315.26-315.26-315.26
Short Term Provisions21.5022.0122.0222.0822.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax20.2720.7920.8120.8120.81
    Provision for post retirement benefits1.231.221.211.271.21
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities433.61425.59423.51435.34433.51
Total Liabilities563.32668.60730.57762.24972.45
ASSETS
Gross Block829.77830.31830.30830.30830.92
Less: Accumulated Depreciation538.11492.71457.29421.86386.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block291.66337.60373.01408.43444.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.0025.5525.55
Long Term Investment0.000.000.0025.5525.55
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0025.5525.55
Long Term Loans & Advances86.71101.0092.1397.2992.35
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets378.37438.60465.13531.27562.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories39.2249.7653.2254.11233.63
    Raw Materials0.000.000.000.0013.39
    Work-in Progress20.444.666.876.8731.55
    Finished Goods0.0019.6520.0720.9567.71
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7.187.188.018.018.31
    Other Inventory11.5918.2718.2718.27112.66
Sundry Debtors54.4781.6783.0182.5081.24
    Debtors more than Six months54.4781.6780.8278.6076.94
    Debtors Others0.000.002.193.904.30
Cash and Bank22.5522.4359.2824.3124.15
    Cash in hand0.010.020.010.310.16
    Balances at Bank22.5422.4259.2624.0023.99
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.314.635.060.426.50
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.130.050.260.050.09
    Other current_assets5.184.574.800.376.41
Short Term Loans and Advances63.4071.5164.8769.6364.84
    Advances recoverable in cash or in kind54.9365.8955.3955.4855.49
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8.465.629.4814.149.35
Total Current Assets184.94230.00265.43230.97410.36
Net Current Assets (Including Current Investments)-248.67-195.59-158.08-204.37-23.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets563.32668.60730.57762.24972.45
Contingent Liabilities0.000.000.000.000.00
Total Debt1430.231380.561380.561387.041386.31
Book Value-56.91-50.64-46.19-45.74-29.36
Adjusted Book Value-56.91-50.64-46.19-45.74-29.36

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X