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Garg Furnace Ltd.

BSE: 530615 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE194E01015
BSE 00:00 | 24 Sep 19.85 0.90
(4.75%)
OPEN

19.80

HIGH

19.85

LOW

18.10

NSE 05:30 | 01 Jan Garg Furnace Ltd
OPEN 19.80
PREVIOUS CLOSE 18.95
VOLUME 2303
52-Week high 38.95
52-Week low 8.64
P/E
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 19.80
CLOSE 18.95
VOLUME 2303
52-Week high 38.95
52-Week low 8.64
P/E
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Garg Furnace Ltd. (GARGFURNACE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 4.01 4.01 4.01
Reserves 4.47 9.21 5.35
Total Shareholders Funds 8.48 13.22 9.36
Secured Loans 1.77 2.80 33.17
Unsecured Loans 6.22 6.62 5.62
Total Debt 7.99 9.42 38.79
Total Liabilities 16.47 22.64 48.15
Application of Funds
Gross Block 19.75 23.64 23.61
Capital Work in Progress 0.00 0.00 0.00
Investments 0.45 0.47 0.21
Current Assets, Loans & Advances
Inventories 11.23 10.53 17.08
Sundry Debtors 10.78 9.48 10.87
Cash and Bank 1.52 0.15 0.49
Loans and Advances 5.66 8.64 9.68
Total Current Assets 29.19 28.80 38.12
Current Liabilities and Provisions
Current Liabilities 27.38 25.24 10.05
Provisions 0.05 0.05 0.01
Net Current Assets 1.76 3.51 28.06
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 16.46 22.63 48.13
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