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Ganga Papers India

BSE: 531813|ISIN: INE278O01015|SECTOR: Paper
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Balance Sheet of Ganga Papers India

------------------- 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 10.79 10.79 10.79 10.79 10.79
Equity Share Capital 10.79 10.79 10.79 10.79 10.79
Reserves 2.23 0.59 -0.90 -2.64 -3.70
Networth 13.02 11.38 9.89 8.15 7.09
Secured Loans 32.47 20.87 14.43 13.33 14.46
Unsecured Loans 0.00 7.58 7.42 4.63 7.93
Total Debt 32.47 28.45 21.85 17.96 22.39
Total Liabilities 45.49 39.83 31.74 26.11 29.48
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 28.14 44.18 44.07 43.77 43.59
Less: Accum. Depreciation 0.00 36.86 36.32 35.47 34.81
Net Block 28.14 7.32 7.75 8.30 8.78
Capital Work in Progress 0.00 21.84 6.66 0.00 1.95
Investments 0.02 0.02 0.02 0.02 0.02
Inventories 10.17 9.61 13.56 14.41 12.19
Sundry Debtors 17.25 7.89 9.59 7.84 6.34
Cash and Bank Balance 0.20 0.17 0.16 0.03 3.36
Total Current Assets 27.62 17.67 23.31 22.28 21.89
Loans and Advances 7.50 5.64 5.38 3.49 4.15
Total CA, Loans & Advances 35.12 23.31 28.69 25.77 26.04
Current Liabilities 15.81 11.45 10.53 10.50 6.54
Provisions 1.97 1.19 0.85 0.87 0.78
Total CL & Provisions 17.78 12.64 11.38 11.37 7.32
Net Current Assets 17.34 10.67 17.31 14.40 18.72
Total Assets 45.50 39.85 31.74 22.72 29.47
Contingent Liabilities 0.00 3.28 2.97 2.88 3.34
Book Value (Rs) 12.07 10.55 9.17 7.55 6.57
Source : Dion Global Solutions Limited

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