BSE Live
Oct 14, 16:00Prev. Close
0.36
Open Price
0.38
Bid Price (Qty.)
0.36 (349)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 22, 15:41Prev. Close
1.00
Open Price
1.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.00 (844)
| 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 | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | |
| Total Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | |
| Reserves and Surplus | -100.75 | -95.35 | -89.78 | -80.22 | -71.48 | |
| Total Reserves and Surplus | -98.74 | -93.10 | -87.27 | -76.24 | -67.50 | |
| Total Shareholders Funds | -86.24 | -80.60 | -74.77 | -63.74 | -55.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 108.66 | 108.34 | 107.84 | 110.89 | 105.92 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.10 | 0.26 | 0.26 | |
| Total Non-Current Liabilities | 108.66 | 108.34 | 107.93 | 111.15 | 106.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 31.56 | 31.56 | 31.82 | 32.13 | 32.13 | |
| Trade Payables | 2.25 | 2.32 | 2.34 | 4.41 | 4.39 | |
| Other Current Liabilities | 9.18 | 8.25 | 7.34 | 4.71 | 3.88 | |
| Short Term Provisions | 0.00 | 0.00 | 0.04 | 2.15 | 2.20 | |
| Total Current Liabilities | 42.99 | 42.13 | 41.53 | 43.40 | 42.61 | |
| Total Capital And Liabilities | 65.40 | 69.88 | 74.70 | 90.80 | 99.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.58 | 20.05 | 24.61 | 29.17 | 33.76 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.58 | 20.05 | 24.61 | 29.17 | 33.76 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 6.32 | 6.32 | |
| Deferred Tax Assets [Net] | 31.06 | 31.06 | 31.06 | 29.79 | 28.56 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.07 | 1.16 | |
| Other Non-Current Assets | 9.00 | 9.00 | 9.03 | 7.21 | 7.21 | |
| Total Non-Current Assets | 55.64 | 60.12 | 64.70 | 72.56 | 77.02 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.88 | 1.88 | 1.88 | 3.92 | 4.98 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 5.45 | 8.17 | |
| Cash And Cash Equivalents | 2.00 | 2.01 | 2.00 | 2.00 | 2.01 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.20 | 1.38 | 1.02 | |
| OtherCurrentAssets | 5.88 | 5.87 | 5.92 | 5.50 | 6.59 | |
| Total Current Assets | 9.76 | 9.76 | 10.00 | 18.24 | 22.77 | |
| Total Assets | 65.40 | 69.88 | 74.70 | 90.80 | 99.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 6.32 | 6.32 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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