Ganges Securities Limited (NSE:GANGESSECU)
India flag India · Delayed Price · Currency is INR
135.07
-0.27 (-0.20%)
Mar 13, 2025, 3:29 PM IST

Ganges Securities Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Cash & Equivalents
-5.6966.7676.7133.34108.09
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Short-Term Investments
-378.95278.9190.42276.34201.15
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Trading Asset Securities
-100.6598.65102.75--
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Cash & Short-Term Investments
240485.28444.31369.87409.69309.24
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Cash Growth
-1.00%9.22%20.13%-9.72%32.48%36.45%
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Accounts Receivable
-5.488.181.515.8913.42
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Other Receivables
-14.414.097.066.4712.15
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Receivables
-174.89182.27378.58282.36295.57
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Inventory
-27.9624.9731.8521.2725.12
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Prepaid Expenses
-1.212.071.041.010.61
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Other Current Assets
-27.3825.5832.3924.0116.01
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Total Current Assets
-716.72679.22813.73738.33646.54
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Property, Plant & Equipment
-131.8130.5119.74112.7109.48
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Long-Term Investments
-4,8313,7355,4392,5651,365
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Goodwill
-9.019.019.019.019.01
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Other Intangible Assets
-0.921.18---
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Long-Term Deferred Tax Assets
----2.17.06
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Other Long-Term Assets
-13.917.6925.5334.8834.99
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Total Assets
-5,7034,5736,4073,4622,172
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Accounts Payable
-2.832.944.36.158.97
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Accrued Expenses
-28.8231.5228.1225.3523.99
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Current Portion of Long-Term Debt
-----25.85
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Current Portion of Leases
-0.340.150.30.28-
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Total Current Liabilities
-31.9834.6132.7231.7858.81
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Long-Term Debt
---26.2824.71-
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Long-Term Leases
-0.9-0.160.461
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Long-Term Unearned Revenue
--0.48---
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Long-Term Deferred Tax Liabilities
-184.940.5885.92--
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Other Long-Term Liabilities
-3.483.273.336.346.25
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Total Liabilities
-250.5661.34169.8784.1187.68
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Common Stock
-100.04100.04100.04100.04100.04
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Additional Paid-In Capital
-10.7510.7510.75--
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Retained Earnings
-852.07822.12725.92670.9571.76
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Comprehensive Income & Other
-4,4893,5795,4012,6071,412
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Total Common Equity
7,1185,4524,5126,2373,3782,084
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Shareholders' Equity
7,1185,4524,5126,2373,3782,084
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Total Liabilities & Equity
-5,7034,5736,4073,4622,172
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Total Debt
-1.240.1526.7425.4526.85
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Net Cash (Debt)
240484.05444.16343.13384.23282.39
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Net Cash Growth
-1.00%8.98%29.44%-10.70%36.06%39.70%
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Net Cash Per Share
23.9948.3944.4034.3038.4128.23
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Filing Date Shares Outstanding
101010101010
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Total Common Shares Outstanding
101010101010
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Working Capital
-684.74644.6781.01706.55587.73
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Book Value Per Share
711.60545.03450.99623.50337.66208.33
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Tangible Book Value
7,1085,4424,5016,2283,3692,075
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Tangible Book Value Per Share
710.63544.04449.97622.60336.75207.43
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Land
-1.51.51.51.51.5
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Buildings
-85.2873.6469.7266.6965.95
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Machinery
-60.7256.7153.5949.9846.8
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Construction In Progress
-8.2622.7113.236.796.71
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Source: S&P Capital IQ. Standard template. Financial Sources.