Ganges Securities Limited (NSE:GANGESSECU)
India
· Delayed Price · Currency is INR 135.07
-0.27 (-0.20%)
Mar 13, 2025, 3:29 PM IST
Ganges Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 5.69 | 66.76 | 76.7 | 133.34 | 108.09 | Upgrade
|
| Short-Term Investments | - | 378.95 | 278.9 | 190.42 | 276.34 | 201.15 | Upgrade
|
| Trading Asset Securities | - | 100.65 | 98.65 | 102.75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 240 | 485.28 | 444.31 | 369.87 | 409.69 | 309.24 | Upgrade
|
| Cash Growth | -1.00% | 9.22% | 20.13% | -9.72% | 32.48% | 36.45% | Upgrade
|
| Accounts Receivable | - | 5.48 | 8.18 | 1.51 | 5.89 | 13.42 | Upgrade
|
| Other Receivables | - | 14.41 | 4.09 | 7.06 | 6.47 | 12.15 | Upgrade
|
| Receivables | - | 174.89 | 182.27 | 378.58 | 282.36 | 295.57 | Upgrade
|
| Inventory | - | 27.96 | 24.97 | 31.85 | 21.27 | 25.12 | Upgrade
|
| Prepaid Expenses | - | 1.21 | 2.07 | 1.04 | 1.01 | 0.61 | Upgrade
|
| Other Current Assets | - | 27.38 | 25.58 | 32.39 | 24.01 | 16.01 | Upgrade
|
| Total Current Assets | - | 716.72 | 679.22 | 813.73 | 738.33 | 646.54 | Upgrade
|
| Property, Plant & Equipment | - | 131.8 | 130.5 | 119.74 | 112.7 | 109.48 | Upgrade
|
| Long-Term Investments | - | 4,831 | 3,735 | 5,439 | 2,565 | 1,365 | Upgrade
|
| Goodwill | - | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | Upgrade
|
| Other Intangible Assets | - | 0.92 | 1.18 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.1 | 7.06 | Upgrade
|
| Other Long-Term Assets | - | 13.9 | 17.69 | 25.53 | 34.88 | 34.99 | Upgrade
|
| Total Assets | - | 5,703 | 4,573 | 6,407 | 3,462 | 2,172 | Upgrade
|
| Accounts Payable | - | 2.83 | 2.94 | 4.3 | 6.15 | 8.97 | Upgrade
|
| Accrued Expenses | - | 28.82 | 31.52 | 28.12 | 25.35 | 23.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 25.85 | Upgrade
|
| Current Portion of Leases | - | 0.34 | 0.15 | 0.3 | 0.28 | - | Upgrade
|
| Total Current Liabilities | - | 31.98 | 34.61 | 32.72 | 31.78 | 58.81 | Upgrade
|
| Long-Term Debt | - | - | - | 26.28 | 24.71 | - | Upgrade
|
| Long-Term Leases | - | 0.9 | - | 0.16 | 0.46 | 1 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.48 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 184.94 | 0.58 | 85.92 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.48 | 3.27 | 3.33 | 6.34 | 6.25 | Upgrade
|
| Total Liabilities | - | 250.56 | 61.34 | 169.87 | 84.11 | 87.68 | Upgrade
|
| Common Stock | - | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | Upgrade
|
| Additional Paid-In Capital | - | 10.75 | 10.75 | 10.75 | - | - | Upgrade
|
| Retained Earnings | - | 852.07 | 822.12 | 725.92 | 670.9 | 571.76 | Upgrade
|
| Comprehensive Income & Other | - | 4,489 | 3,579 | 5,401 | 2,607 | 1,412 | Upgrade
|
| Total Common Equity | 7,118 | 5,452 | 4,512 | 6,237 | 3,378 | 2,084 | Upgrade
|
| Shareholders' Equity | 7,118 | 5,452 | 4,512 | 6,237 | 3,378 | 2,084 | Upgrade
|
| Total Liabilities & Equity | - | 5,703 | 4,573 | 6,407 | 3,462 | 2,172 | Upgrade
|
| Total Debt | - | 1.24 | 0.15 | 26.74 | 25.45 | 26.85 | Upgrade
|
| Net Cash (Debt) | 240 | 484.05 | 444.16 | 343.13 | 384.23 | 282.39 | Upgrade
|
| Net Cash Growth | -1.00% | 8.98% | 29.44% | -10.70% | 36.06% | 39.70% | Upgrade
|
| Net Cash Per Share | 23.99 | 48.39 | 44.40 | 34.30 | 38.41 | 28.23 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | 684.74 | 644.6 | 781.01 | 706.55 | 587.73 | Upgrade
|
| Book Value Per Share | 711.60 | 545.03 | 450.99 | 623.50 | 337.66 | 208.33 | Upgrade
|
| Tangible Book Value | 7,108 | 5,442 | 4,501 | 6,228 | 3,369 | 2,075 | Upgrade
|
| Tangible Book Value Per Share | 710.63 | 544.04 | 449.97 | 622.60 | 336.75 | 207.43 | Upgrade
|
| Land | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Buildings | - | 85.28 | 73.64 | 69.72 | 66.69 | 65.95 | Upgrade
|
| Machinery | - | 60.72 | 56.71 | 53.59 | 49.98 | 46.8 | Upgrade
|
| Construction In Progress | - | 8.26 | 22.71 | 13.23 | 6.79 | 6.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.