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Ganges Securities Ltd.

Apr 02 BSE 113.00 (+ 14.80 15.07%)

Volume5126

Prev. Close
98.20

Open Price
108.00

Today's Low / High

108.00 114.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

98.20 190.00

Apr 02 NSE 112.08(+ 1.71 1.55%)

Volume6121

Prev. Close
110.37

Open Price
109.26

Today's Low / High

109.26 114.39

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

103.31 191.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	100.04	100.04	100.04	100.04	100.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	10.00	10.00	10.00	10.00
Preference Share Capital	0.00	0.00	0.00	2.63	0.00
Total Share Capital	10.00	10.00	10.00	12.63	10.00

Reserves and Surplus	666.25	535.23	441.15	613.72	327.78
Total Reserves and Surplus	666.25	535.23	441.15	613.72	327.78
Total Shareholders Funds	676.26	545.23	451.16	626.35	337.78

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	48.30	18.49	0.06	8.59	0.00
Other Long Term Liabilities	0.32	0.24	0.21	0.24	0.24
Long Term Provisions	3.55	3.27	2.57	2.48	2.42
Total Non-Current Liabilities	52.17	22.01	2.84	11.31	2.67

CURRENT LIABILITIES
Trade Payables	0.83	0.28	0.39	0.43	0.61
Other Current Liabilities	3.22	2.77	2.91	2.62	5.13
Total Current Liabilities	4.05	3.05	3.30	3.05	5.75

Total Capital And Liabilities	732.47	570.29	457.29	640.71	346.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.90	12.80	11.24	11.14	11.10
Intangible Assets	0.07	0.09	0.12	0.00	0.00
Capital Work-In-Progress	1.21	0.83	2.27	1.32	0.68
Other Assets	0.03	0.04	0.02	0.03	0.01
Fixed Assets	14.21	13.75	13.65	12.49	11.79
Goodwill On Consolidation	0.90	0.90	0.90	0.90	0.90
Deferred Tax Assets [Net]	0.96	0.00	0.00	0.00	0.21
Other Non-Current Assets	2.69	2.81	2.74	3.34	1.07
Total Non-Current Assets	18.76	17.47	17.29	16.74	13.97


CURRENT ASSETS
Current Investments	667.27	493.12	383.40	554.19	256.49
Inventories	1.68	2.80	2.50	3.19	2.13
Trade Receivables	1.02	0.55	0.82	0.15	0.59
Cash And Cash Equivalents	34.80	38.46	34.57	26.71	40.97
Short Term Loans And Advances	7.48	15.50	17.00	37.00	27.00
OtherCurrentAssets	1.47	2.40	1.72	2.74	5.05
Total Current Assets	713.71	552.82	440.00	623.98	332.22

Total Assets	732.47	570.29	457.29	640.71	346.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	1.05	1.05

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	667.27	493.12	383.40	554.19	256.49

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Preference Share Capital	0.00
Total Share Capital	10.00
Reserves and Surplus	666.25
Total Reserves and Surplus	666.25
Total Shareholders Funds	676.26
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	48.30
Other Long Term Liabilities	0.32
Long Term Provisions	3.55
Total Non-Current Liabilities	52.17
CURRENT LIABILITIES
Trade Payables	0.83
Other Current Liabilities	3.22
Total Current Liabilities	4.05
Total Capital And Liabilities	732.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.90
Intangible Assets	0.07
Capital Work-In-Progress	1.21
Other Assets	0.03
Fixed Assets	14.21
Goodwill On Consolidation	0.90
Deferred Tax Assets [Net]	0.96
Other Non-Current Assets	2.69
Total Non-Current Assets	18.76
CURRENT ASSETS
Current Investments	667.27
Inventories	1.68
Trade Receivables	1.02
Cash And Cash Equivalents	34.80
Short Term Loans And Advances	7.48
OtherCurrentAssets	1.47
Total Current Assets	713.71
Total Assets	732.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	667.27