Shree Ganesh Forgings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

12.50

12.50

12.50

12.50

12.50

Share application money

-

-

-

-

6.00

Preference share capital

-

-

-

-

-

Reserves & surplus

-100.75

-95.35

-89.78

-80.22

-71.48

Loan funds

Secured loans

140.22

139.90

139.66

138.04

138.04

Unsecured loans

-

-

-

4.98

0.01

Total

51.97

57.05

62.38

75.30

85.08

Uses of funds

Fixed assets

Gross block

82.98

82.98

82.98

82.98

83.03

Less : revaluation reserve

2.01

2.26

2.50

3.98

3.98

Less : accumulated depreciation

67.41

62.93

58.37

53.81

49.27

Net block

13.57

17.80

22.11

25.18

29.78

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

6.32

6.32

Net current assets

Current assets, loans & advances

49.82

49.82

50.08

55.31

59.70

Less : current liabilities & provisions

11.42

10.57

9.81

11.52

10.73

Total net current assets

38.40

39.25

40.27

43.79

48.98

Miscellaneous expenses not written

-

-

-

-

-

Total

51.97

57.05

62.38

75.30

85.08

Notes:

Book value of unquoted investments

-

-

-

6.32

6.32

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

125.00

125.00

125.00

125.00

125.00