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Ganga Forging Ltd.

BSE: 535094 Sector: Engineering
NSE: GANGAFORGE ISIN Code: INE691Z01023
BSE 05:30 | 01 Jan Ganga Forging Ltd
NSE 00:00 | 24 Sep 15.40 0.35
(2.33%)
OPEN

15.50

 HIGH

15.65

 LOW

15.20
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Ganga Forging Ltd. (GANGAFORGE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 7.95 7.95 5.57
Reserves 4.05 6.17 3.02
Total Shareholders Funds 12.00 14.12 8.59
Secured Loans 11.54 11.98 6.44
Unsecured Loans 0.03 0.69 1.39
Total Debt 11.57 12.67 7.83
Total Liabilities 23.57 26.79 16.42
Application of Funds
Gross Block 19.04 18.79 12.29
Capital Work in Progress 0.36 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.32 8.76 5.74
Sundry Debtors 8.78 9.15 8.13
Cash and Bank 0.07 0.09 0.02
Loans and Advances 1.85 1.57 1.94
Total Current Assets 18.02 19.57 15.83
Current Liabilities and Provisions
Current Liabilities 9.31 7.86 8.09
Provisions 0.53 0.61 0.67
Net Current Assets 8.18 11.10 7.07
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 23.59 26.78 16.42
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