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Garg Furnace Ltd.

May 14, 04:01 BSE 301.50 (+ 5.85 1.98%)

Volume269

Prev. Close
295.65

Open Price
300.00

Today's Low / High

295.65 301.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

48.85 392.55

Garg Furnace Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	40.09	40.09	40.09	40.09	40.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.01	4.01	4.01	4.01	4.01
Total Share Capital	4.01	4.01	4.01	4.01	4.01

Reserves and Surplus	16.69	10.72	4.47	9.21	5.35
Total Reserves and Surplus	16.69	10.72	4.47	9.21	5.35
Total Shareholders Funds	20.70	14.73	8.48	13.22	9.36

NON-CURRENT LIABILITIES
Long Term Borrowings	4.13	9.04	6.67	8.04	4.65
Long Term Provisions	0.18	0.16	0.22	0.06	0.06
Total Non-Current Liabilities	4.31	9.20	6.89	8.10	4.71

CURRENT LIABILITIES
Short Term Borrowings	0.63	1.23	0.00	0.21	25.60
Trade Payables	8.81	7.32	6.93	24.01	6.02
Other Current Liabilities	24.28	17.32	21.55	2.37	12.50
Short Term Provisions	0.06	0.04	0.05	0.01	0.01
Total Current Liabilities	33.77	25.90	28.53	26.61	44.13

Total Capital And Liabilities	58.78	49.84	43.90	47.93	58.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.78	14.80	14.25	18.65	19.86
Capital Work-In-Progress	0.27	0.00	0.00	0.00	0.00
Fixed Assets	15.04	14.80	14.25	18.65	19.86
Non-Current Investments	0.38	0.38	0.45	0.47	0.21
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.06	0.00
Long Term Loans And Advances	0.00	0.75	0.75	1.55	1.69
Other Non-Current Assets	4.26	3.60	4.16	2.40	2.52
Total Non-Current Assets	19.69	19.53	19.61	23.13	24.27


CURRENT ASSETS
Inventories	15.47	16.85	11.23	10.53	17.08
Trade Receivables	17.62	10.24	10.78	11.33	10.87
Cash And Cash Equivalents	3.30	2.36	1.52	0.15	0.49
OtherCurrentAssets	2.70	0.86	0.76	2.79	5.48
Total Current Assets	39.09	30.31	24.29	24.80	33.93

Total Assets	58.78	49.84	43.90	47.93	58.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	2.82	0.24	0.50

BONUS DETAILS
Bonus Equity Share Capital	0.41	0.41	0.41	0.41	0.41

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.38	0.38	0.45	0.47	0.21

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	40.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.01
Total Share Capital	4.01
Reserves and Surplus	16.69
Total Reserves and Surplus	16.69
Total Shareholders Funds	20.70
NON-CURRENT LIABILITIES
Long Term Borrowings	4.13
Long Term Provisions	0.18
Total Non-Current Liabilities	4.31
CURRENT LIABILITIES
Short Term Borrowings	0.63
Trade Payables	8.81
Other Current Liabilities	24.28
Short Term Provisions	0.06
Total Current Liabilities	33.77
Total Capital And Liabilities	58.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.78
Capital Work-In-Progress	0.27
Fixed Assets	15.04
Non-Current Investments	0.38
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.26
Total Non-Current Assets	19.69
CURRENT ASSETS
Inventories	15.47
Trade Receivables	17.62
Cash And Cash Equivalents	3.30
OtherCurrentAssets	2.70
Total Current Assets	39.09
Total Assets	58.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.38