Ganges Securities Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
154.51 Cr.
|
P/BV
|
0.34
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Book Value (Rs.)
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454.47
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52 Week High/Low (Rs.)
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176/102
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FV/ML
|
10/1
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P/E(X)
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44.42
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Bookclosure
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28/07/2023
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EPS (Rs.)
|
3.48
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Preference Share Capital | 0.00 | 2.63 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 10.00 | 12.63 | 10.00 | 10.00 | 10.00 |
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Reserves and Surplus | 441.15 | 613.72 | 327.78 | 198.40 | 303.91 |
Total Reserves and Surplus | 441.15 | 613.72 | 327.78 | 198.40 | 303.91 |
Total Shareholders Funds | 451.16 | 626.35 | 337.78 | 208.41 | 313.91 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.06 | 8.59 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.21 | 0.24 | 0.24 | 0.24 | 0.18 |
Long Term Provisions | 2.57 | 2.48 | 2.42 | 2.48 | 2.10 |
Total Non-Current Liabilities | 2.84 | 11.31 | 2.67 | 2.72 | 2.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.39 | 0.43 | 0.61 | 0.90 | 0.65 |
Other Current Liabilities | 2.91 | 2.62 | 5.13 | 5.15 | 5.59 |
Total Current Liabilities | 3.30 | 3.05 | 5.75 | 6.05 | 6.23 |
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Total Capital And Liabilities | 457.29 | 640.71 | 346.19 | 217.17 | 322.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.24 | 11.14 | 11.10 | 10.81 | 10.21 |
Intangible Assets | 0.12 | 0.00 | 0.00 | 0.00 | 0.12 |
Capital Work-In-Progress | 2.27 | 1.32 | 0.68 | 0.67 | 0.81 |
Other Assets | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 |
Fixed Assets | 13.65 | 12.49 | 11.79 | 11.48 | 11.14 |
Goodwill On Consolidation | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.21 | 0.71 | 0.84 |
Other Non-Current Assets | 2.74 | 3.34 | 1.07 | 0.77 | 0.72 |
Total Non-Current Assets | 17.29 | 16.74 | 13.97 | 13.86 | 13.60 |
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CURRENT ASSETS | | | | | |
Current Investments | 383.40 | 554.19 | 256.49 | 135.47 | 247.75 |
Inventories | 2.50 | 3.19 | 2.13 | 2.51 | 2.72 |
Trade Receivables | 0.82 | 0.15 | 0.59 | 1.57 | 2.08 |
Cash And Cash Equivalents | 34.57 | 26.71 | 40.97 | 30.92 | 22.66 |
Short Term Loans And Advances | 17.00 | 37.00 | 27.00 | 27.00 | 27.00 |
OtherCurrentAssets | 1.72 | 2.74 | 5.05 | 5.84 | 6.61 |
Total Current Assets | 440.00 | 623.98 | 332.22 | 203.32 | 308.82 |
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Total Assets | 457.29 | 640.71 | 346.19 | 217.17 | 322.42 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 383.40 | 554.19 | 256.49 | 135.47 | 247.75 |