Garg Furnace Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.01

4.61

4.01

4.01

4.01

Share application money

8.77

10.72

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

48.46

33.38

16.69

10.72

4.47

Loan funds

Secured loans

1.40

1.50

4.76

10.27

6.67

Unsecured loans

-

-

-

-

-

Total

63.65

50.21

25.46

25.00

15.15

Uses of funds

Fixed assets

Gross block

25.16

23.51

22.62

21.64

19.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.70

9.41

7.85

6.84

5.50

Net block

14.45

14.10

14.78

14.80

14.25

Capital work-in-progress

0.12

-

0.27

-

-

Investments

4.03

0.39

0.38

0.38

0.45

Net current assets

Current assets, loans & advances

59.32

46.48

43.35

34.66

29.19

Less : current liabilities & provisions

14.27

10.75

33.32

24.84

28.75

Total net current assets

45.05

35.73

10.03

9.82

0.44

Miscellaneous expenses not written

-

-

-

-

-

Total

63.65

50.21

25.46

25.00

15.15

Notes:

Book value of unquoted investments

4.02

0.39

0.38

0.38

0.45

Market value of quoted investments

0.01

-

-

-

-

Contingent liabilities

2.82

2.82

-

-

2.82

Number of equity sharesoutstanding (Lacs)

50.09

46.09

40.09

40.09

40.09