Balance Sheet
| Garg Furnace Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
530615
ISIN Demat:
INE194E01015
Book Value(₹): 145.22 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 92.60 P/E(TTM):
8.63
EPS(TTM):
15.75
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.81 | 5.01 | 4.61 | 4.01 | 4.01 |
| Reserves | 92.06 | 48.46 | 33.38 | 16.69 | 10.72 |
| Equity Share Warrants | 0.00 | 8.77 | 10.72 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 98.87 | 62.24 | 48.71 | 20.70 | 14.73 |
| Secured Loans | 16.92 | 0.80 | 0.90 | 0.90 | 0.53 |
| Unsecured Loans | 0.60 | 0.60 | 0.60 | 3.86 | 9.74 |
| Total Debt | 17.52 | 1.40 | 1.50 | 4.76 | 10.27 |
| Other Liabilities | 0.08 | 0.17 | 0.19 | 0.18 | 0.16 |
| Total Liabilities | 116.47 | 63.81 | 50.40 | 25.64 | 25.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 26.65 | 25.16 | 23.51 | 22.62 | 21.64 |
| Less: Accumulated Depreciation | 12.48 | 10.70 | 9.41 | 7.85 | 6.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.17 | 14.46 | 14.10 | 14.77 | 14.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.12 | 0.12 | 0.00 | 0.27 | 0.00 |
| Investments | 36.68 | 4.03 | 0.39 | 0.38 | 0.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.57 | 16.15 | 7.63 | 15.47 | 16.85 |
| Sundry Debtors | 19.78 | 23.22 | 22.54 | 17.62 | 10.24 |
| Cash and Bank Balance | 8.79 | 11.24 | 8.62 | 3.30 | 2.36 |
| Loans and Advances | 30.30 | 4.86 | 3.60 | 2.70 | 0.86 |
| Total Current Assets | 78.44 | 55.47 | 42.38 | 39.09 | 30.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.82 | 14.03 | 10.51 | 33.09 | 24.64 |
| Provisions | 0.23 | 0.06 | 0.06 | 0.06 | 0.04 |
| Total CL & Provisions | 16.06 | 14.10 | 10.56 | 33.14 | 24.68 |
| Net Current Assets | 62.38 | 41.38 | 31.82 | 5.95 | 5.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.91 | 3.85 | 4.10 | 4.26 | 4.35 |
| Total Assets | 116.47 | 63.83 | 50.41 | 25.63 | 25.16 |
| Contingent Liabilities | 2.87 | 2.82 | 2.82 | 2.82 | 2.82 |