Ganges Securities Ltd - Stock Price

  • BSE : 540647
  • ISIN CODE : INE335W01016
  • Industry : Finance - Investment
  • House : Private
Ganges Securities Ltd is not traded on BSE/NSE
-4.63 %-1.9
-4.88 %-2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital115.04115.040.00
    Equity - Authorised135.00135.000.00
     Equity - Issued100.04100.040.00
    Equity Paid Up100.04100.040.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up15.0015.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves842.49750.7612.22
    Securities Premium0.000.000.00
    Capital Reserves411.13411.130.00
    Profit & Loss Account Balance320.48239.9533.56
    General Reserves28.7028.700.00
    Other Reserves82.1870.9815.78
Reserve excluding Revaluation Reserve842.49750.7612.22
Revaluation reserve0.000.000.00
Shareholder's Funds957.52865.7910.59
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 / Liabilities0.000.73-100.00
    Deferred Tax Assets0.738.54-91.50
    Deferred Tax Liability0.739.27-92.17
Other Long Term Liabilities2.932.930.00
Long Term Trade Payables0.000.000.00
Long Term Provisions15.8712.2629.36
Total Non-Current Liabilities18.7915.9218.06
Current LiabilitiesNANANA
Trade Payables3.634.12-11.89
    Sundry Creditors3.634.12-11.89
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5.385.350.58
    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 Liabilities5.385.350.58
Short Term Borrowings47.50100.00-52.50
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec47.50100.00-52.50
    Other Unsecured Loans0.000.000.00
Short Term Provisions20.1622.06-8.62
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.003.54-100.00
    Provision for post retirement benefits16.3015.366.13
    Preference Dividend0.000.000.00
    Other Provisions3.863.1721.95
Total Current Liabilities76.67131.53-41.71
Total Liabilities1052.981013.243.92
Loans (Non - Current Assets)
Gross Block222.58211.385.30
Less: Accumulated Depreciation109.2296.7212.92
Less: Impairment of Assets0.000.000.00
Net Block113.36114.66-1.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.027.58-33.69
Non Current Investments357.26357.260.00
Long Term Investment357.26357.260.00
Long Term Loans & Advances44.4054.84-19.04
Other Non Current Assets0.000.000.00
Total Non-Current Assets520.04534.34-2.68
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods7.136.755.57
    Packing Materials0.000.000.00
    Stores  and Spare7.906.7616.93
    Other Inventory0.000.000.00
Sundry Debtors13.579.7838.74
    Debtors more than Six months1.281.50-14.47
    Debtors Others13.479.4742.33
Cash and Bank208.21168.5523.53
    Cash in hand0.530.71-25.91
    Balances at Bank207.68167.1324.26
    Other cash and bank balances0.000.71-100.00
Other Current Assets12.8614.83-13.28
    Interest accrued on Investments5.135.30-3.19
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.734.76-63.63
    Prepaid Expenses1.190.9525.18
    Other current_assets4.813.8225.92
Short Term Loans and Advances283.28272.234.06
    Advances recoverable in cash or in kind0.410.46-10.85
    Advance income tax and TDS0.230.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits270.00265.301.77
    Corporate Deposits0.000.000.00
    Other Loans & Advances12.636.4795.32
Total Current Assets532.94478.9011.29
Net Current Assets (Including Current Investments)456.27347.3731.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets1052.981013.243.92
Contingent Liabilities7.625.4539.82
Total Debt47.50100.00-52.50
Book Value94.2285.0510.78
Adjusted Book Value94.2285.0510.78

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