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Balance Sheet
Garg Furnace Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
530615
INE194E01015
115.8294969
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
13.37
102.14
EPS(TTM)
Face Value()
Div & Yield %
14.12
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
4.614.014.014.014.014.01
Reserves Total
33.3816.6910.724.479.215.35
Equity Share Warrants
10.720.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
48.7120.7014.738.4813.229.36
Secured Loans
0.800.900.531.772.8033.17
Unsecured Loans
0.693.869.746.006.465.56
Total Debt
1.494.7610.277.779.2638.73
Other Liabilities
0.190.180.160.220.160.06
Total Liabilities
50.3925.6425.1616.4722.6448.15
APPLICATION OF FUNDS :
Gross Block
23.5122.6221.6419.7523.6423.61
Less : Accumulated Depreciation
9.417.856.845.504.993.75
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
14.1014.7714.8014.2518.6519.86
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.270.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.390.380.380.450.470.21
Current Assets, Loans & Advances
Inventories
7.6315.4716.8511.2310.5317.08
Sundry Debtors
22.5417.6210.2410.789.4810.87
Cash and Bank Balance
8.623.302.361.520.150.49
Loans and Advances
3.602.700.860.761.385.48
Total Current Assets
42.3839.0930.3124.2921.5433.92
Less : Current Liabilities and Provisions
Current Liabilities
10.5133.0924.6427.3825.2410.05
Provisions
0.060.060.040.050.050.01
Total Current Liabilities & Provisions
10.5633.1424.6827.4325.2910.06
Net Current Assets
31.825.955.63-3.15-3.7423.87
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.060.06
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.060.06
Other Assets
4.104.264.354.917.204.15
Total Assets
50.4125.6325.1616.4622.6448.15
Contingent Liabilities
2.822.822.822.820.240.50

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A Muthoot M George Enterprise