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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ganga Papers India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)107.89107.89107.89107.89107.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.7910.7910.7910.7910.79
Total Share Capital10.7910.7910.7910.7910.79
      
Reserves and Surplus16.8413.598.234.102.23
Total Reserves and Surplus16.8413.598.234.102.23
Total Shareholders Funds27.6324.3819.0214.8913.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.3713.0515.9616.5018.40
Deferred Tax Liabilities [Net]1.831.781.590.881.08
Total Non-Current Liabilities4.1914.8317.5517.3819.47
      
CURRENT LIABILITIES     
Short Term Borrowings42.0024.9118.4118.7014.07
Trade Payables14.4916.2016.0110.869.65
Other Current Liabilities2.6310.178.484.565.08
Short Term Provisions3.064.343.181.071.97
Total Current Liabilities62.1755.6246.0835.2030.78
      
Total Capital And Liabilities94.0094.8382.6567.4763.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.4323.2325.3627.5028.14
Fixed Assets22.4323.2325.3627.5028.14
Non-Current Investments0.020.020.020.020.02
Other Non-Current Assets0.330.450.823.054.03
Total Non-Current Assets22.7823.7026.2030.5632.18
      
      
CURRENT ASSETS     
Inventories23.2714.144.4610.6510.17
Trade Receivables37.8532.6133.3616.3617.25
Cash And Cash Equivalents2.439.516.714.150.20
OtherCurrentAssets7.6714.8711.935.753.47
Total Current Assets71.2271.1356.4536.9131.10
      
Total Assets94.0094.8382.6567.4763.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.634.303.813.613.99
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.020.020.020.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)107.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.79
Total Share Capital10.79
Reserves and Surplus16.84
Total Reserves and Surplus16.84
Total Shareholders Funds27.63
NON-CURRENT LIABILITIES 
Long Term Borrowings2.37
Deferred Tax Liabilities [Net]1.83
Total Non-Current Liabilities4.19
CURRENT LIABILITIES 
Short Term Borrowings42.00
Trade Payables14.49
Other Current Liabilities2.63
Short Term Provisions3.06
Total Current Liabilities62.17
Total Capital And Liabilities94.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.43
Fixed Assets22.43
Non-Current Investments0.02
Other Non-Current Assets0.33
Total Non-Current Assets22.78
CURRENT ASSETS 
Inventories23.27
Trade Receivables37.85
Cash And Cash Equivalents2.43
OtherCurrentAssets7.67
Total Current Assets71.22
Total Assets94.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.63
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.02