Ganges Manufacturing Co. Limited - Stock Price

  • NSE :
  • BSE :
  • Industry : Textile - Weaving
  • House : Private
Ganges Manufacturing Co. Limited is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital36.5936.590.00
    Equity - Authorised36.9036.900.00
    Equity - Issued36.5936.590.00
    Equity Paid Up36.5936.590.00
    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-82.95-113.8427.14
    Securities Premium0.000.000.00
    Capital Reserves14.4814.480.00
    Profit & Loss Account Balance-105.58-139.7224.43
    General Reserves0.000.000.00
    Other Reserves8.1611.41-28.45
Reserve excluding Revaluation Reserve-82.95-113.8427.14
Revaluation reserve0.000.000.00
Shareholder's Funds-46.35-77.2439.99
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 Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities23.6327.77-14.93
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability23.6327.77-14.93
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions222.07222.070.00
Total Non-Current Liabilities245.70249.84-1.66
Current LiabilitiesNANANA
Trade Payables57.48461.81-87.55
    Sundry Creditors57.48461.81-87.55
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities319.64301.955.86
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.530.157468.10
    Interest Accrued But Not Due91.5887.454.73
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities216.53214.351.02
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 Provisions19.390.483962.54
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax19.390.483962.54
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities396.50764.24-48.12
Total Liabilities595.85936.84-36.40
Gross Block420.88407.533.28
Less: Accumulated Depreciation286.49262.379.19
Less: Impairment of Assets0.000.000.00
Net Block134.40145.16-7.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8.2111.43-28.17
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
Long Term Loans & Advances8.515.4655.74
Other Non Current Assets0.000.000.00
Total Non-Current Assets151.12162.06-6.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials33.37209.33-84.06
    Work-in Progress39.4860.38-34.61
    Finished Goods148.36188.61-21.34
    Packing Materials0.000.000.00
    Stores  and Spare12.2913.09-6.15
    Other Inventory0.000.000.00
Sundry Debtors138.72242.10-42.70
    Debtors more than Six months49.9132.5953.16
    Debtors Others88.80209.51-57.61
Cash and Bank17.1713.7325.04
    Cash in hand4.086.14-33.43
    Balances at Bank11.525.27118.66
    Other cash and bank balances1.572.33-32.63
Other Current Assets0.000.000.00
    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_assets0.000.000.00
Short Term Loans and Advances55.3447.5316.43
    Advances recoverable in cash or in kind11.9131.88-62.65
    Advance income tax and TDS33.0811.06199.20
    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 & Advances10.364.59125.39
Total Current Assets444.73774.78-42.60
Net Current Assets (Including Current Investments)48.2210.54357.34
Miscellaneous Expenses not written off0.000.000.00
Total Assets595.85936.84-36.40
Contingent Liabilities857.40159.92436.14
Total Debt47.2747.270.00
Book Value-12.67-21.1139.99
Adjusted Book Value-12.67-21.1139.99

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