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Ganesh Foundry & Castings Ltd.

BSE: 513448 Sector: Engineering
NSE: N.A. ISIN Code: INE449U01019
BSE 05:30 | 01 Jan Ganesh Foundry & Castings Ltd
NSE 05:30 | 01 Jan Ganesh Foundry & Castings Ltd
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Ganesh Foundry & Castings Ltd. (GANESHFOUNDRY) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 4.40 4.40 4.40
Reserves -1.58 -2.25 -1.81
Total Shareholders Funds 2.82 2.15 2.59
Secured Loans 0.00 0.00 0.00
Unsecured Loans 20.70 14.57 12.56
Total Debt 20.70 14.57 12.56
Total Liabilities 23.52 16.72 15.15
Application of Funds
Gross Block 18.05 17.20 16.16
Capital Work in Progress 1.40 0.73 0.00
Investments 2.07 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.63 5.01 4.33
Sundry Debtors 6.70 2.57 1.85
Cash and Bank 1.02 2.27 1.71
Loans and Advances 3.52 2.30 6.14
Total Current Assets 19.87 12.15 14.03
Current Liabilities and Provisions
Current Liabilities 8.34 4.95 7.28
Provisions 0.00 0.00 0.00
Net Current Assets 11.53 7.20 6.75
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 23.52 16.72 15.13