Ganges Securities Ltd - Stock Price

  • NSE : GANGESSECU
  • BSE : 540647
  • ISIN CODE : INE335W01016
  • Industry : Finance - Investment
  • House : Private
Ganges Securities Ltd is not traded on BSE/NSE
NSE
39.00
+2.77 %+1.05
BSE
37.40
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves913.05842.498.38
    Securities Premium0.000.000.00
    Capital Reserves411.13411.130.00
    Profit & Loss Account Balance379.04320.4818.27
    General Reserves28.7028.700.00
    Other Reserves94.1882.1814.60
Reserve excluding Revaluation Reserve913.05842.498.38
Revaluation reserve0.000.000.00
Shareholder's Funds1028.09957.527.37
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)0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets2.842.830.25
    Deferred Tax Liability2.842.830.25
Other Long Term Liabilities2.932.930.00
Long Term Trade Payables0.000.000.00
Long Term Provisions16.3315.872.90
Total Non-Current Liabilities19.2518.792.45
Current LiabilitiesNANANA
Trade Payables6.033.6366.18
    Sundry Creditors6.033.6366.18
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11.265.38109.37
    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 Liabilities11.265.38109.37
Short Term Borrowings0.0047.50-100.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.0047.50-100.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions24.0920.1619.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits19.4316.3019.19
    Preference Dividend0.000.000.00
    Other Provisions4.673.8620.88
Total Current Liabilities41.3976.67-46.01
Total Liabilities1088.731052.983.39
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block227.05222.582.01
Less: Accumulated Depreciation120.40109.2210.24
Less: Impairment of Assets0.000.000.00
Net Block106.64113.36-5.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8.075.0260.67
Non Current Investments357.26357.260.00
Long Term Investment357.26357.260.00
    Quoted352.12352.120.00
    Unquoted5.145.140.00
Long Term Loans & Advances47.9444.407.97
Other Non Current Assets0.090.000.00
Total Non-Current Assets520.01520.04-0.01
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories25.9615.0372.79
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods7.627.136.88
    Packing Materials0.000.000.00
    Stores  and Spare18.357.90132.24
    Other Inventory0.000.000.00
Sundry Debtors16.4113.5720.91
    Debtors more than Six months1.801.2840.22
    Debtors Others15.7913.4717.24
Cash and Bank226.64208.218.85
    Cash in hand0.400.53-24.95
    Balances at Bank225.97207.688.81
    Other cash and bank balances0.270.000.00
Other Current Assets15.6112.8621.40
    Interest accrued on Investments5.125.13-0.19
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5.091.73194.22
    Prepaid Expenses1.001.19-15.91
    Other current_assets4.404.81-8.55
Short Term Loans and Advances284.11283.280.29
    Advances recoverable in cash or in kind0.960.41134.55
    Advance income tax and TDS7.160.232971.24
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits270.00270.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5.9912.63-52.62
Total Current Assets568.72532.946.71
Net Current Assets (Including Current Investments)527.33456.2715.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets1088.731052.983.39
Contingent Liabilities9.797.6228.48
Total Debt0.0047.50-100.00
Book Value101.2794.227.49
Adjusted Book Value101.2794.227.49

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