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.

Nov 25, 01:32 BSE 144.95 ( -3.90 -2.62%)

Volume2154

Prev. Close
148.85

Open Price
148.15

Today's Low / High

140.00 150.95

Bid. Price (Qty.)142.55 (3)

Offer Price (Qty.)
145.85 (2)

52 Wk Low / High

144.95 307.00

Garg Furnace Ltd.is not traded in NSE

Standalone

(₹ 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)	50.09	46.09	40.09	40.09	40.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.01	4.61	4.01	4.01	4.01
Total Share Capital	5.01	4.61	4.01	4.01	4.01

Reserves and Surplus	48.46	33.38	16.69	10.72	4.47
Total Reserves and Surplus	48.46	33.38	16.69	10.72	4.47
Money Received Against Share Warrants	8.77	10.72	0.00	0.00	0.00
Total Shareholders Funds	62.25	48.71	20.70	14.73	8.48

NON-CURRENT LIABILITIES
Long Term Borrowings	1.30	1.40	4.13	9.04	6.67
Long Term Provisions	0.17	0.19	0.18	0.16	0.22
Total Non-Current Liabilities	1.47	1.59	4.31	9.20	6.89

CURRENT LIABILITIES
Short Term Borrowings	0.10	0.09	0.63	1.23	0.00
Trade Payables	7.09	6.11	8.81	7.32	6.93
Other Current Liabilities	6.94	4.40	24.28	17.32	21.55
Short Term Provisions	0.07	0.06	0.06	0.04	0.05
Total Current Liabilities	14.20	10.66	33.77	25.90	28.53

Total Capital And Liabilities	77.92	60.96	58.78	49.84	43.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.45	14.10	14.78	14.80	14.25
Capital Work-In-Progress	0.12	0.00	0.27	0.00	0.00
Fixed Assets	14.57	14.10	15.04	14.80	14.25
Non-Current Investments	4.03	0.39	0.38	0.38	0.45
Long Term Loans And Advances	0.00	0.00	0.00	0.75	0.75
Other Non-Current Assets	3.85	4.10	4.26	3.60	4.16
Total Non-Current Assets	22.44	18.58	19.69	19.53	19.61


CURRENT ASSETS
Inventories	16.17	7.63	15.47	16.85	11.23
Trade Receivables	23.22	22.54	17.62	10.24	10.78
Cash And Cash Equivalents	12.74	8.62	3.30	2.36	1.52
OtherCurrentAssets	3.34	3.60	2.70	0.86	0.76
Total Current Assets	55.47	42.38	39.09	30.31	24.29

Total Assets	77.92	60.96	58.78	49.84	43.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.82	2.82	2.82	0.00	2.82

BONUS DETAILS
Bonus Equity Share Capital	0.41	0.41	0.41	0.41	0.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	4.02	0.39	0.38	0.38	0.45

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	50.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.01
Total Share Capital	5.01
Reserves and Surplus	48.46
Total Reserves and Surplus	48.46
Money Received Against Share Warrants	8.77
Total Shareholders Funds	62.25
NON-CURRENT LIABILITIES
Long Term Borrowings	1.30
Long Term Provisions	0.17
Total Non-Current Liabilities	1.47
CURRENT LIABILITIES
Short Term Borrowings	0.10
Trade Payables	7.09
Other Current Liabilities	6.94
Short Term Provisions	0.07
Total Current Liabilities	14.20
Total Capital And Liabilities	77.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.45
Capital Work-In-Progress	0.12
Fixed Assets	14.57
Non-Current Investments	4.03
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.85
Total Non-Current Assets	22.44
CURRENT ASSETS
Inventories	16.17
Trade Receivables	23.22
Cash And Cash Equivalents	12.74
OtherCurrentAssets	3.34
Total Current Assets	55.47
Total Assets	77.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.82
BONUS DETAILS
Bonus Equity Share Capital	0.41
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	4.02