Garg Furnace Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.01

4.01

4.01

4.01

4.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

16.69

10.72

4.47

9.21

5.35

Loan funds

Secured loans

4.76

10.27

6.67

8.25

30.25

Unsecured loans

-

-

-

-

-

Total

25.46

25.00

15.15

21.47

39.61

Uses of funds

Fixed assets

Gross block

22.62

21.64

19.75

23.37

23.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.85

6.84

5.50

4.72

4.04

Net block

14.78

14.80

14.25

18.65

19.86

Capital work-in-progress

0.27

-

-

-

-

Investments

0.38

0.38

0.45

0.47

0.21

Net current assets

Current assets, loans & advances

43.35

34.66

29.19

28.81

38.13

Less : current liabilities & provisions

33.32

24.84

28.75

26.46

18.60

Total net current assets

10.03

9.82

0.44

2.35

19.53

Miscellaneous expenses not written

-

-

-

-

-

Total

25.46

25.00

15.15

21.47

39.61

Notes:

Book value of unquoted investments

0.38

0.38

0.45

0.47

0.21

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

2.82

0.24

0.50

Number of equity sharesoutstanding (Lacs)

40.09

40.09

40.09

40.09

40.09