Balance Sheet | Ganges Securities Ltd. | R Wadiwala Securities Pvt Ltd

GANGES SECURITIES LTD.

NSE : GANGESSECUBSE : 540647ISIN CODE : INE335W01016Industry : Finance - InvestmentHouse : Private
BSE145.003.3 (+2.33 %)
PREV CLOSE (Rs.) 141.70
OPEN PRICE (Rs.) 145.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1070
TODAY'S LOW / HIGH (Rs.)143.95 145.00
52 WK LOW / HIGH (Rs.)124.85 218.6
NSE142.120.78 (+0.55 %)
PREV CLOSE( Rs. ) 141.34
OPEN PRICE (Rs.) 143.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10954
TODAY'S LOW / HIGH(Rs.) 141.40 144.87
52 WK LOW / HIGH (Rs.)125 218

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital100.04100.04100.04100.04100.04
    Equity - Authorised305.00305.00305.00305.00135.00
    Â Equity - Issued100.04100.04100.04100.04100.04
    Equity Paid Up100.04100.04100.04100.04100.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6662.545352.304411.526137.223277.76
    Securities Premium10.7510.7510.7510.750.00
    Capital Reserves401.10401.10401.10401.10411.85
    Profit & Loss Account Balance710.82667.67651.52574.92533.70
    General Reserves27.9827.9827.9827.9827.98
    Other Reserves5511.894244.803320.175122.482304.23
Reserve excluding Revaluation Reserve6662.545352.304411.526137.223277.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6762.575452.334511.566237.263377.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.0026.2824.71
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.0026.2824.71
Deferred Tax Assets / Liabilities473.40184.940.5885.92-2.10
    Deferred Tax Assets21.1111.71232.3531.85335.45
    Deferred Tax Liability494.51196.66232.93117.77333.34
Other Long Term Liabilities0.771.090.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions31.2422.550.000.000.00
Total Non-Current Liabilities505.41208.580.58112.2022.61
Current Liabilities
Trade Payables8.252.832.944.306.15
    Sundry Creditors8.252.832.944.306.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities34.6128.9632.1528.5829.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.020.000.480.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities34.5928.9631.6728.5829.02
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions23.1433.1862.0648.8843.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.8822.9936.3924.0919.31
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.2710.1925.6724.7924.23
Total Current Liabilities66.0164.9697.1581.7678.70
Total Liabilities7333.995725.884609.296431.223479.11
ASSETS
Loans (Non - Current Assets)74.80155.000.000.000.00
Gross Block179.61171.41149.24141.12133.17
Less: Accumulated Depreciation44.8737.5731.1025.2918.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block134.74133.83118.14115.84115.05
Lease Adjustment A/c0.000.000.000.006.79
Capital Work in Progress12.108.2622.7113.230.00
Non Current Investments6672.694931.193833.975541.872564.88
Long Term Investment6672.694931.193833.975541.872564.88
    Quoted5604.524325.943289.224975.352377.29
    Unquoted1068.17605.25544.75566.52187.60
Long Term Loans & Advances0.000.0016.6723.8333.92
Other Non Current Assets9.769.022.291.601.01
Total Non-Current Assets6908.335241.743998.415701.212726.74
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories16.7827.9624.9731.8521.27
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods7.9712.217.9412.697.76
    Packing Materials0.000.000.000.000.00
    Stores  and Spare8.8115.7517.0419.1713.51
    Other Inventory0.000.000.000.000.00
Sundry Debtors10.225.488.181.515.89
    Debtors more than Six months1.411.181.181.181.18
    Debtors Others10.195.488.181.515.89
Cash and Bank347.98384.64345.66267.12409.69
    Cash in hand0.310.412.911.581.53
    Balances at Bank347.66384.22341.81265.54408.16
    Other cash and bank balances0.000.000.940.000.00
Other Current Assets19.7825.573.876.516.47
    Interest accrued on Investments0.000.003.876.516.47
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets19.7825.570.000.000.00
Short Term Loans and Advances30.9140.49228.20423.02309.06
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS30.9140.4953.7646.8033.11
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.00170.00370.00270.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.004.446.225.95
Total Current Assets425.66484.14610.88730.02752.37
Net Current Assets (Including Current Investments)359.66419.18513.73648.26673.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7333.995725.884609.296431.223479.11
Contingent Liabilities0.000.000.0010.4510.45
Total Debt0.000.000.0026.2824.71
Book Value676.01545.03450.99623.50337.66
Adjusted Book Value676.01545.03450.99623.50337.66