Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Garg Furnace Ltd.

May 09 BSE 183.80 ( -1.55 -0.84%)

Volume490

Prev. Close
185.35

Open Price
184.00

Today's Low / High

178.00 184.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

156.00 441.20

Garg Furnace Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	46.09	40.09	40.09	40.09	40.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.61	4.01	4.01	4.01	4.01
Total Share Capital	4.61	4.01	4.01	4.01	4.01

Reserves and Surplus	33.38	16.69	10.72	4.47	9.21
Total Reserves and Surplus	33.38	16.69	10.72	4.47	9.21
Money Received Against Share Warrants	10.72	0.00	0.00	0.00	0.00
Total Shareholders Funds	48.71	20.70	14.73	8.48	13.22

NON-CURRENT LIABILITIES
Long Term Borrowings	1.40	4.13	9.04	6.67	8.04
Long Term Provisions	0.19	0.18	0.16	0.22	0.06
Total Non-Current Liabilities	1.59	4.31	9.20	6.89	8.10

CURRENT LIABILITIES
Short Term Borrowings	0.09	0.63	1.23	0.00	0.21
Trade Payables	6.11	8.81	7.32	6.93	24.01
Other Current Liabilities	4.40	24.28	17.32	21.55	2.37
Short Term Provisions	0.06	0.06	0.04	0.05	0.01
Total Current Liabilities	10.66	33.77	25.90	28.53	26.61

Total Capital And Liabilities	60.96	58.78	49.84	43.90	47.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.10	14.78	14.80	14.25	18.65
Capital Work-In-Progress	0.00	0.27	0.00	0.00	0.00
Fixed Assets	14.10	15.04	14.80	14.25	18.65
Non-Current Investments	0.39	0.38	0.38	0.45	0.47
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.06
Long Term Loans And Advances	0.00	0.00	0.75	0.75	1.55
Other Non-Current Assets	4.10	4.26	3.60	4.16	2.40
Total Non-Current Assets	18.58	19.69	19.53	19.61	23.13


CURRENT ASSETS
Inventories	7.63	15.47	16.85	11.23	10.53
Trade Receivables	22.54	17.62	10.24	10.78	11.33
Cash And Cash Equivalents	8.62	3.30	2.36	1.52	0.15
OtherCurrentAssets	3.60	2.70	0.86	0.76	2.79
Total Current Assets	42.38	39.09	30.31	24.29	24.80

Total Assets	60.96	58.78	49.84	43.90	47.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.82	2.82	0.00	2.82	0.24

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	0.39	0.38	0.38	0.45	0.47

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	46.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.61
Total Share Capital	4.61
Reserves and Surplus	33.38
Total Reserves and Surplus	33.38
Money Received Against Share Warrants	10.72
Total Shareholders Funds	48.71
NON-CURRENT LIABILITIES
Long Term Borrowings	1.40
Long Term Provisions	0.19
Total Non-Current Liabilities	1.59
CURRENT LIABILITIES
Short Term Borrowings	0.09
Trade Payables	6.11
Other Current Liabilities	4.40
Short Term Provisions	0.06
Total Current Liabilities	10.66
Total Capital And Liabilities	60.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.10
Capital Work-In-Progress	0.00
Fixed Assets	14.10
Non-Current Investments	0.39
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.10
Total Non-Current Assets	18.58
CURRENT ASSETS
Inventories	7.63
Trade Receivables	22.54
Cash And Cash Equivalents	8.62
OtherCurrentAssets	3.60
Total Current Assets	42.38
Total Assets	60.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.82
BONUS DETAILS
Bonus Equity Share Capital	0.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.39