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Garg Furnace Ltd.

BSE: 530615 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE194E01015
BSE 00:00 | 15 Jun 11.00 0
(0.00%)
OPEN

11.00

HIGH

11.00

LOW

11.00

NSE 05:30 | 01 Jan Garg Furnace Ltd
OPEN 11.00
PREVIOUS CLOSE 11.00
VOLUME 100
52-Week high 15.12
52-Week low 10.00
P/E
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 11.00
CLOSE 11.00
VOLUME 100
52-Week high 15.12
52-Week low 10.00
P/E
Mkt Cap.(Rs cr) 4
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 2017 2016 2015
Sources of Funds
Share Capital 4.01 4.01 4.01
Reserves 0.37 13.92 27.15
Total Shareholders Funds 4.38 17.93 31.16
Secured Loans 68.45 66.72 40.68
Unsecured Loans 6.23 8.52 13.03
Total Debt 74.68 75.24 53.71
Total Liabilities 79.06 93.17 84.87
Application of Funds
Gross Block 38.56 38.52 40.36
Capital Work in Progress 0.00 0.00 0.00
Investments 2.32 2.61 2.32
Current Assets, Loans & Advances
Inventories 2.70 10.96 13.06
Sundry Debtors 34.82 42.10 85.06
Cash and Bank 0.38 2.16 3.84
Loans and Advances 30.93 32.64 19.86
Total Current Assets 68.83 87.86 121.82
Current Liabilities and Provisions
Current Liabilities 13.88 20.41 64.63
Provisions 0.00 0.00 0.00
Net Current Assets 54.95 67.45 57.19
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 79.06 93.17 84.86