Ganga Pharmaceuticals Ltd - Stock Price

  • NSE :
  • BSE : 539680
  • ISIN CODE : INE615T01017
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Ganga Pharmaceuticals Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital40.6240.620.00
    Equity - Authorised55.0055.000.00
    Equity - Issued40.6240.620.00
    Equity Paid Up40.6240.620.00
    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 Reserves10.929.0920.20
    Securities Premium6.086.080.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4.843.0161.08
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve10.929.0920.20
Revaluation reserve0.000.000.00
Shareholder's Funds51.5449.703.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.626.72-31.27
    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 - Banks4.626.72-31.27
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans2.002.000.21
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others2.002.000.21
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.03-0.02209.76
    Deferred Tax Assets0.000.02-100.00
    Deferred Tax Liability0.030.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities6.658.70-23.54
Current LiabilitiesNANANA
Trade Payables5.4810.54-47.97
    Sundry Creditors5.4810.54-47.97
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.761.619.18
    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 Liabilities1.761.619.18
Short Term Borrowings12.1111.772.89
    Secured ST Loans repayable on Demands9.5311.03-13.65
    Working Capital Loans- Sec9.5311.03-13.65
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-6.94-10.3032.56
Short Term Provisions0.040.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.040.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities19.3923.92-18.91
Total Liabilities77.5882.31-5.75
Gross Block12.9012.582.58
Less: Accumulated Depreciation4.884.3512.15
Less: Impairment of Assets0.000.000.00
Net Block8.028.22-2.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.890.042000.00
Long Term Investment0.890.042000.00
Long Term Loans & Advances25.1727.74-9.26
Other Non Current Assets0.000.000.00
Total Non-Current Assets34.0836.00-5.34
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials11.5411.421.02
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors12.2615.82-22.50
    Debtors more than Six months3.882.8436.73
    Debtors Others8.3912.99-35.43
Cash and Bank2.372.91-18.60
    Cash in hand1.922.63-27.30
    Balances at Bank0.450.2766.04
    Other cash and bank balances0.000.000.00
Other Current Assets0.021.56-98.86
    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 Expenses0.000.000.00
    Other current_assets0.021.56-98.86
Short Term Loans and Advances17.3114.6018.57
    Advances recoverable in cash or in kind4.2113.38-68.55
    Advance income tax and TDS0.210.25-14.30
    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 & Advances12.890.971225.01
Total Current Assets43.5046.31-6.07
Net Current Assets (Including Current Investments)24.1022.397.64
Miscellaneous Expenses not written off0.000.000.00
Total Assets77.5882.31-5.75
Contingent Liabilities0.000.000.00
Total Debt18.7320.49-8.58
Book Value12.6912.243.69
Adjusted Book Value12.6912.243.69

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