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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

GARG FURNACE LTD.

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NSE : NABSE : 530615ISIN CODE : INE194E01015Industry : Steel & Iron ProductsHouse : Private
BSE276.25-16.6 (-5.67 %)
PREV CLOSE (Rs.) 292.85
OPEN PRICE (Rs.) 292.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3942
TODAY'S LOW / HIGH (Rs.)271.00 292.85
52 WK LOW / HIGH (Rs.) 247.2441.2
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
46.09  
40.09  
40.09  
40.09  
40.09  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
46.09  
40.09  
40.09  
40.09  
40.09  
    Equity Paid Up
46.09  
40.09  
40.09  
40.09  
40.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
107.25  
0.00  
0.00  
0.00  
0.00  
Total Reserves
333.77  
166.89  
107.24  
44.69  
92.09  
    Securities Premium
167.53  
56.53  
56.53  
56.53  
56.53  
    Capital Reserves
2.35  
2.35  
2.35  
2.35  
2.35  
    Profit & Loss Account Balance
-28.32  
-83.90  
-143.30  
-206.52  
-159.47  
    General Reserves
189.92  
189.92  
189.92  
189.92  
189.92  
    Other Reserves
2.29  
1.99  
1.73  
2.41  
2.76  
Reserve excluding Revaluation Reserve
333.77  
166.89  
107.24  
44.69  
92.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
487.11  
206.98  
147.33  
84.78  
132.18  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
41.32  
90.42  
0.00  
0.00  
Secured Loans
8.01  
8.95  
5.34  
17.71  
25.83  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
8.01  
8.95  
5.34  
17.71  
25.83  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
6.00  
32.37  
85.08  
48.98  
54.55  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
6.00  
32.37  
85.08  
48.98  
54.55  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
-0.58  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.58  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.89  
1.76  
1.61  
2.18  
1.57  
Total Non-Current Liabilities
15.90  
43.09  
92.02  
68.86  
81.38  
Current Liabilities
  
  
  
  
  
Trade Payables
61.07  
88.09  
73.22  
69.34  
67.66  
    Sundry Creditors
61.07  
88.09  
73.22  
69.34  
67.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
44.94  
249.06  
185.44  
215.48  
194.82  
    Bank Overdraft / Short term credit
1.98  
52.90  
0.96  
0.02  
0.00  
    Advances received from customers
1.74  
152.93  
159.99  
189.09  
172.66  
    Interest Accrued But Not Due
0.06  
0.00  
0.12  
0.21  
0.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
41.18  
43.24  
24.38  
26.16  
21.88  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
2.14  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
2.14  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
2.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-2.14  
Short Term Provisions
0.58  
0.57  
0.38  
0.52  
0.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.52  
0.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.58  
0.57  
0.38  
0.00  
0.00  
Total Current Liabilities
106.59  
337.71  
259.03  
285.34  
265.12  
Total Liabilities
609.60  
587.77  
498.38  
438.98  
478.68  
ASSETS
  
  
  
  
  
Gross Block
235.07  
226.25  
216.36  
197.52  
236.38  
Less: Accumulated Depreciation
94.11  
78.47  
68.36  
54.99  
49.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
140.95  
147.77  
148.00  
142.53  
186.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.68  
0.00  
0.00  
0.00  
Non Current Investments
3.86  
3.81  
3.77  
4.54  
4.66  
Long Term Investment
3.86  
3.81  
3.77  
4.54  
4.66  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.86  
3.81  
3.77  
4.54  
4.66  
Long Term Loans & Advances
40.76  
42.40  
43.32  
48.55  
68.90  
Other Non Current Assets
0.20  
0.20  
0.20  
0.50  
3.11  
Total Non-Current Assets
185.77  
196.86  
195.29  
196.12  
263.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
76.28  
154.67  
168.48  
112.30  
105.33  
    Raw Materials
36.53  
62.57  
82.04  
52.69  
29.19  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
25.96  
77.65  
82.90  
57.51  
74.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.48  
12.57  
2.88  
1.65  
1.88  
    Other Inventory
1.31  
1.89  
0.67  
0.44  
0.00  
Sundry Debtors
225.36  
176.25  
102.42  
107.76  
94.82  
    Debtors more than Six months
0.06  
1.31  
0.01  
0.00  
0.00  
    Debtors Others
225.30  
174.94  
102.41  
107.76  
94.82  
Cash and Bank
86.16  
33.05  
23.58  
15.21  
1.52  
    Cash in hand
0.11  
0.12  
0.19  
0.21  
0.44  
    Balances at Bank
85.35  
32.78  
21.96  
13.74  
1.09  
    Other cash and bank balances
0.70  
0.15  
1.43  
1.26  
0.00  
Other Current Assets
27.36  
19.33  
3.25  
1.99  
2.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
23.22  
15.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.69  
3.82  
2.91  
1.56  
1.26  
    Prepaid Expenses
0.34  
0.36  
0.16  
0.19  
0.15  
    Other current_assets
0.11  
0.15  
0.17  
0.24  
0.58  
Short Term Loans and Advances
8.67  
7.62  
5.38  
5.60  
11.80  
    Advances recoverable in cash or in kind
1.74  
1.87  
1.28  
3.22  
9.15  
    Advance income tax and TDS
2.25  
1.56  
1.92  
0.40  
0.21  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.68  
4.19  
2.18  
1.98  
2.45  
Total Current Assets
423.83  
390.92  
303.10  
242.86  
215.47  
Net Current Assets (Including Current Investments)
317.24  
53.21  
44.07  
-42.48  
-49.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
609.60  
587.77  
498.38  
438.98  
478.68  
Contingent Liabilities
28.22  
28.22  
28.22  
28.22  
2.44  
Total Debt
14.96  
47.59  
102.69  
77.70  
92.62  
Book Value
82.42  
51.63  
36.75  
21.15  
32.97  
Adjusted Book Value
82.42  
51.63  
36.75  
21.15  
32.97  

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Compliance Officer:

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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