Gagan Gases Ltd - Stock Price

  • NSE :
  • BSE : 524624
  • ISIN CODE : INE076D01016
  • Industry : Industrial Gases & Fuels
  • House : Private
Gagan Gases Ltd is not traded on BSE/NSE
BSE
9.80
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital45.1945.190.00
    Equity - Authorised75.0075.000.00
    Equity - Issued45.1945.190.00
    Equity Paid Up45.1945.190.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-34.70-34.740.11
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-34.70-34.740.11
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-34.70-34.740.11
Revaluation reserve0.000.000.00
Shareholder's Funds10.4810.440.38
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.880.08958.94
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.800.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.080.080.00
Deferred Tax Assets / Liabilities-1.48-1.37-8.03
    Deferred Tax Assets1.481.378.03
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.631.630.00
Total Non-Current Liabilities1.030.34198.66
Current LiabilitiesNANANA
Trade Payables0.020.0128.40
    Sundry Creditors0.020.0128.40
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.310.31-0.81
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.310.31-0.81
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.030.26-88.24
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.030.26-88.24
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities0.350.58-38.72
Total Liabilities11.8711.374.40
ASSETSNANANA
Gross Block109.63109.630.00
Less: Accumulated Depreciation102.09101.500.58
Less: Impairment of Assets0.000.000.00
Net Block7.548.13-7.25
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.280.280.54
Other Non Current Assets0.000.000.00
Total Non-Current Assets7.828.41-6.99
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.020.020.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.020.020.00
    Other Inventory0.000.000.00
Sundry Debtors1.641.611.83
    Debtors more than Six months1.160.40187.99
    Debtors Others0.481.21-60.37
Cash and Bank2.050.93120.18
    Cash in hand0.040.0336.59
    Balances at Bank2.010.90122.62
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.04-96.32
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.04-96.32
    Other current_assets0.000.000.00
Short Term Loans and Advances0.340.37-5.60
    Advances recoverable in cash or in kind0.010.000.00
    Advance income tax and TDS0.250.28-9.77
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.090.090.00
Total Current Assets4.052.9636.79
Net Current Assets (Including Current Investments)3.692.3855.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets11.8711.374.40
Contingent Liabilities1.501.500.00
Total Debt0.880.08958.94
Book Value2.322.310.38
Adjusted Book Value2.322.310.38

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