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.) | Sep 11 | Mar 10 | Mar 09 | Mar 08 | |
| 18 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | |
| Total Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | |
| Reserves and Surplus | -39.16 | -30.16 | 32.15 | 29.27 | |
| Total Reserves and Surplus | -35.18 | -25.56 | 36.75 | 34.11 | |
| Total Shareholders Funds | -22.68 | -13.06 | 49.25 | 46.61 | |
| Minority Interest | 0.00 | 0.08 | -0.18 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 106.73 | 86.88 | 82.72 | 50.99 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.89 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.20 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 106.92 | 86.88 | 82.72 | 52.88 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 33.19 | 66.08 | 47.04 | 40.06 | |
| Trade Payables | 8.41 | 24.86 | 54.51 | 32.14 | |
| Other Current Liabilities | 1.58 | 21.70 | 4.20 | 2.77 | |
| Short Term Provisions | 2.22 | 8.48 | 3.12 | 1.85 | |
| Total Current Liabilities | 45.40 | 121.11 | 108.87 | 76.83 | |
| Total Capital And Liabilities | 135.65 | 200.02 | 241.46 | 176.32 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 46.19 | 59.75 | 66.06 | 30.72 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 9.18 | 21.84 | |
| Fixed Assets | 46.19 | 59.75 | 75.24 | 52.57 | |
| Non-Current Investments | 2.55 | 2.53 | 2.43 | 25.30 | |
| Deferred Tax Assets [Net] | 25.94 | 21.58 | 10.04 | 0.00 | |
| Long Term Loans And Advances | 0.06 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 9.48 | 0.31 | 0.40 | 0.50 | |
| Total Non-Current Assets | 84.23 | 84.17 | 88.12 | 78.37 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 33.16 | 73.13 | 100.95 | 61.52 | |
| Trade Receivables | 7.69 | 26.81 | 33.77 | 18.32 | |
| Cash And Cash Equivalents | 1.92 | 1.07 | 3.48 | 1.30 | |
| Short Term Loans And Advances | 1.63 | 14.85 | 15.14 | 16.81 | |
| OtherCurrentAssets | 7.02 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 51.43 | 115.85 | 153.35 | 97.95 | |
| Total Assets | 135.65 | 200.02 | 241.46 | 176.32 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 3.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 2.55 | 2.53 | 2.43 | 2.12 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
20.04.2017
11.04.2017
11.04.2017
05.04.2017