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Apr 15, 15:50Prev. Close
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| Balance Sheet of Ganga Forging (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.48 | 13.42 | 10.60 | 10.60 | 10.60 | |
| Total Share Capital | 13.48 | 13.42 | 10.60 | 10.60 | 10.60 | |
| Reserves and Surplus | 18.71 | 15.03 | 2.74 | 1.05 | 1.51 | |
| Total Reserves and Surplus | 18.71 | 15.03 | 2.74 | 1.05 | 1.51 | |
| Total Shareholders Funds | 32.19 | 31.41 | 13.33 | 11.65 | 12.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.86 | 0.77 | 4.31 | 4.87 | 4.15 | |
| Deferred Tax Liabilities [Net] | 1.61 | 1.52 | 1.21 | 1.98 | 0.00 | |
| Other Long Term Liabilities | 0.12 | 0.00 | 0.00 | 0.00 | 0.07 | |
| Long Term Provisions | 0.29 | 0.26 | 0.22 | 0.24 | 0.00 | |
| Total Non-Current Liabilities | 6.87 | 2.55 | 5.74 | 7.10 | 4.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 11.72 | 9.21 | 9.99 | 6.81 | 4.96 | |
| Trade Payables | 6.38 | 1.93 | 4.64 | 4.38 | 7.10 | |
| Other Current Liabilities | 1.02 | 1.13 | 0.60 | 0.63 | 2.26 | |
| Short Term Provisions | 0.49 | 0.06 | 0.42 | 0.48 | 0.56 | |
| Total Current Liabilities | 19.62 | 12.34 | 15.66 | 12.30 | 14.88 | |
| Total Capital And Liabilities | 58.68 | 46.31 | 34.73 | 31.04 | 31.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 17.79 | 16.48 | 15.55 | 13.90 | 14.55 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.39 | 0.00 | 0.75 | 2.21 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.18 | 16.48 | 16.30 | 16.11 | 14.55 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | |
| Other Non-Current Assets | 9.20 | 0.13 | 0.23 | 0.26 | 0.29 | |
| Total Non-Current Assets | 27.38 | 16.61 | 16.53 | 16.37 | 15.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 19.34 | 16.08 | 11.18 | 9.04 | 7.90 | |
| Trade Receivables | 8.01 | 8.47 | 5.71 | 4.79 | 7.23 | |
| Cash And Cash Equivalents | 0.32 | 0.86 | 0.18 | 0.01 | 0.19 | |
| Short Term Loans And Advances | 0.02 | 0.03 | 0.03 | 0.01 | 0.31 | |
| OtherCurrentAssets | 3.61 | 4.26 | 1.10 | 0.82 | 0.02 | |
| Total Current Assets | 31.30 | 29.70 | 18.20 | 14.67 | 15.65 | |
| Total Assets | 58.68 | 46.31 | 34.73 | 31.04 | 31.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.48 | 0.69 | 0.69 | 0.69 | 0.69 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.25 | 2.05 | 1.52 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
Ganga Forging Standalone September 2025 Net Sales at Rs 8.27 crore, down 28.17% Y-o-Y
24.06.2025
Ganga Forging Standalone March 2025 Net Sales at Rs 11.53 crore, up 12.67% Y-o-Y
30.10.2024
Ganga Forging Standalone September 2024 Net Sales at Rs 11.51 crore, up 34.32% Y-o-Y
06.08.2024
Ganga Forging Standalone June 2024 Net Sales at Rs 8.51 crore, down 13.69% Y-o-Y
14.11.2025
Ganga Forging Standalone September 2025 Net Sales at Rs 8.27 crore, down 28.17% Y-o-Y
24.06.2025
Ganga Forging Standalone March 2025 Net Sales at Rs 11.53 crore, up 12.67% Y-o-Y
30.10.2024
Ganga Forging Standalone September 2024 Net Sales at Rs 11.51 crore, up 34.32% Y-o-Y
06.08.2024
Ganga Forging Standalone June 2024 Net Sales at Rs 8.51 crore, down 13.69% Y-o-Y