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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ganges Securities 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)100.04100.04100.04100.04100.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.0010.0010.0010.0010.00
Preference Share Capital0.002.630.000.000.00
Total Share Capital10.0012.6310.0010.0010.00
      
Reserves and Surplus441.15613.72327.78198.40303.91
Total Reserves and Surplus441.15613.72327.78198.40303.91
Total Shareholders Funds451.16626.35337.78208.41313.91
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.068.590.000.000.00
Other Long Term Liabilities0.210.240.240.240.18
Long Term Provisions2.572.482.422.482.10
Total Non-Current Liabilities2.8411.312.672.722.28
      
CURRENT LIABILITIES     
Trade Payables0.390.430.610.900.65
Other Current Liabilities2.912.625.135.155.59
Total Current Liabilities3.303.055.756.056.23
      
Total Capital And Liabilities457.29640.71346.19217.17322.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.2411.1411.1010.8110.21
Intangible Assets0.120.000.000.000.12
Capital Work-In-Progress2.271.320.680.670.81
Other Assets0.020.030.010.000.00
Fixed Assets13.6512.4911.7911.4811.14
Goodwill On Consolidation0.900.900.900.900.90
Deferred Tax Assets [Net]0.000.000.210.710.84
Other Non-Current Assets2.743.341.070.770.72
Total Non-Current Assets17.2916.7413.9713.8613.60
      
      
CURRENT ASSETS     
Current Investments383.40554.19256.49135.47247.75
Inventories2.503.192.132.512.72
Trade Receivables0.820.150.591.572.08
Cash And Cash Equivalents34.5726.7140.9730.9222.66
Short Term Loans And Advances17.0037.0027.0027.0027.00
OtherCurrentAssets1.722.745.055.846.61
Total Current Assets440.00623.98332.22203.32308.82
      
Total Assets457.29640.71346.19217.17322.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.051.051.051.05
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value383.40554.19256.49135.47247.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)100.04
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.00
Preference Share Capital0.00
Total Share Capital10.00
Reserves and Surplus441.15
Total Reserves and Surplus441.15
Total Shareholders Funds451.16
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.06
Other Long Term Liabilities0.21
Long Term Provisions2.57
Total Non-Current Liabilities2.84
CURRENT LIABILITIES 
Trade Payables0.39
Other Current Liabilities2.91
Total Current Liabilities3.30
Total Capital And Liabilities457.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.24
Intangible Assets0.12
Capital Work-In-Progress2.27
Other Assets0.02
Fixed Assets13.65
Goodwill On Consolidation0.90
Deferred Tax Assets [Net]0.00
Other Non-Current Assets2.74
Total Non-Current Assets17.29
CURRENT ASSETS 
Current Investments383.40
Inventories2.50
Trade Receivables0.82
Cash And Cash Equivalents34.57
Short Term Loans And Advances17.00
OtherCurrentAssets1.72
Total Current Assets440.00
Total Assets457.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value383.40