Ganga Papers India Balance Sheet Annual

BSE: 531813 | NSE: - | ISIN: INE278O01015 | Sector: Paper & Paper Products

101.05 -3.25 (-3.12%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.55	2.43	9.51	6.71
Cashand Short Term Investments	1.55	2.43	9.51	6.71
Accounts Receivable- Trade Net	36.09	37.85	32.61	33.36
Total Receivables Net	36.09	37.85	32.61	33.36
Total Inventory	19.31	23.27	14.14	4.46
Other Current Assets Total	6.15	7.67	14.87	11.93
Total Current Assets	63.10	71.22	71.13	56.45
Property/ Plant/ Equipment Total- Net	20.20	22.43	23.23	25.36
Long Term Investments	0.26	0.18	0.30	0.61
Other Long Term Assets Total	0.12	0.16	0.17	0.23
Total Assets	83.67	94.00	94.83	82.65
Accounts Payable	10.65	14.49	16.20	16.01
Current Portof LT Debt/ Capital Leases	36.60	4.13	3.45	4.48
Other Currentliabilities Total	5.04	5.69	11.07	7.18
Total Current Liabilities	52.29	62.17	55.62	46.08
Long Term Debt	0.49	2.37	13.05	15.96
Total Long Term Debt	0.49	2.37	13.05	15.96
Total Debt	37.09	44.37	41.40	38.85
Deferred Income Tax	1.78	1.83	1.78	1.59
Total Liabilities	54.56	66.37	70.45	63.63
Common Stock Total	10.80	10.79	10.79	10.79
Other Equity Total	18.31	16.84	13.59	8.23
Total Equity	29.11	27.63	24.38	19.02
Total Liabilities Shareholders' Equity	83.67	94.00	94.83	82.65
Total Common Shares Outstanding	1.08	1.08	1.08	1.08
Tangible Book Valueper Share Common Eq	26.98	25.61	22.59	17.63
Notes Payable/ Short Term Debt	-	37.87	24.91	18.41