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Shree Ganesh Forgings

BSE: 532643|NSE: SGFL|ISIN: INE883G01018|SECTOR: Castings & Forgings
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Shree Ganesh Forgings is not traded in the last 30 days
Shree Ganesh Forgings is not traded in the last 30 days
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Balance Sheet of Shree Ganesh Forgings

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.50 12.50 12.50 12.50 12.50
Equity Share Capital 12.50 12.50 12.50 12.50 12.50
Share Application Money 0.00 0.00 0.00 0.00 6.00
Reserves -98.74 -95.35 -89.78 -80.22 -71.48
Networth -86.24 -82.85 -77.28 -67.72 -52.98
Secured Loans 140.22 139.90 139.66 138.04 138.04
Unsecured Loans 0.00 0.00 0.00 4.98 0.01
Total Debt 140.22 139.90 139.66 143.02 138.05
Total Liabilities 53.98 57.05 62.38 75.30 85.07
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 15.56 82.98 82.98 82.98 83.03
Less: Revaluation Reserves 0.00 2.26 2.50 3.98 3.98
Less: Accum. Depreciation 0.00 62.93 58.37 53.81 49.27
Net Block 15.56 17.79 22.11 25.19 29.78
Investments 31.06 0.00 0.00 6.32 6.32
Inventories 1.88 1.88 1.88 3.92 4.98
Sundry Debtors 1.72 0.00 0.00 5.45 8.17
Cash and Bank Balance 2.00 2.01 2.00 2.00 2.01
Total Current Assets 5.60 3.89 3.88 11.37 15.16
Loans and Advances 13.17 45.94 46.20 43.94 44.55
Total CA, Loans & Advances 18.77 49.83 50.08 55.31 59.71
Current Liabilities 11.40 10.57 9.67 9.11 8.27
Provisions 0.00 0.00 0.14 2.41 2.46
Total CL & Provisions 11.40 10.57 9.81 11.52 10.73
Net Current Assets 7.37 39.26 40.27 43.79 48.98
Total Assets 53.99 57.05 62.38 75.30 85.08
Book Value (Rs) -68.99 -66.28 -61.82 -54.18 -47.18
Source : Dion Global Solutions Limited

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