Ganga Papers India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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102.49 Cr.
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P/BV
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3.71
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Book Value (Rs.)
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25.61
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52 Week High/Low (Rs.)
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191/66
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FV/ML
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10/1
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P/E(X)
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31.50
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
3.02
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
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) | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
Total Share Capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
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Reserves and Surplus | 16.84 | 13.59 | 8.23 | 4.10 | 2.23 |
Total Reserves and Surplus | 16.84 | 13.59 | 8.23 | 4.10 | 2.23 |
Total Shareholders Funds | 27.63 | 24.38 | 19.02 | 14.89 | 13.02 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.37 | 13.05 | 15.96 | 16.50 | 18.40 |
Deferred Tax Liabilities [Net] | 1.83 | 1.78 | 1.59 | 0.88 | 1.08 |
Total Non-Current Liabilities | 4.19 | 14.83 | 17.55 | 17.38 | 19.47 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 42.00 | 24.91 | 18.41 | 18.70 | 14.07 |
Trade Payables | 14.49 | 16.20 | 16.01 | 10.86 | 9.65 |
Other Current Liabilities | 2.63 | 10.17 | 8.48 | 4.56 | 5.08 |
Short Term Provisions | 3.06 | 4.34 | 3.18 | 1.07 | 1.97 |
Total Current Liabilities | 62.17 | 55.62 | 46.08 | 35.20 | 30.78 |
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Total Capital And Liabilities | 94.00 | 94.83 | 82.65 | 67.47 | 63.28 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 22.43 | 23.23 | 25.36 | 27.50 | 28.14 |
Fixed Assets | 22.43 | 23.23 | 25.36 | 27.50 | 28.14 |
Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Non-Current Assets | 0.33 | 0.45 | 0.82 | 3.05 | 4.03 |
Total Non-Current Assets | 22.78 | 23.70 | 26.20 | 30.56 | 32.18 |
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CURRENT ASSETS | | | | | |
Inventories | 23.27 | 14.14 | 4.46 | 10.65 | 10.17 |
Trade Receivables | 37.85 | 32.61 | 33.36 | 16.36 | 17.25 |
Cash And Cash Equivalents | 2.43 | 9.51 | 6.71 | 4.15 | 0.20 |
OtherCurrentAssets | 7.67 | 14.87 | 11.93 | 5.75 | 3.47 |
Total Current Assets | 71.22 | 71.13 | 56.45 | 36.91 | 31.10 |
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Total Assets | 94.00 | 94.83 | 82.65 | 67.47 | 63.28 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.63 | 4.30 | 3.81 | 3.61 | 3.99 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |