Ganges Securities Balance Sheet Annual

BSE: 540647 | NSE: GANGESSECU | ISIN: INE335W01016 | Sector: Misc. Financial Services

207.35 +5.40 (2.67%)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	37.89	27.89	19.04	27.63
Cash Equivalents	0.57	6.68	7.67	13.33
Cashand Short Term Investments	38.46	34.57	26.71	40.97
Accounts Receivable- Trade Net	0.55	0.82	0.15	0.59
Total Receivables Net	2.30	2.56	2.42	1.97
Total Inventory	2.80	2.50	3.19	2.13
Property/ Plant/ Equipment Total- Net	13.18	13.05	11.97	11.27
Goodwill Net	0.90	0.90	0.90	0.90
Intangibles Net	0.09	0.12	-	-
Long Term Investments	493.56	383.86	554.67	257.00
Note Receivable- Long Term	15.50	17.00	37.00	27.00
Other Assets Total	3.50	2.74	3.85	4.75
Total Assets	570.29	457.29	640.71	346.19
Accounts Payable	0.28	0.39	0.43	0.61
Long Term Debt	0.24	0.21	0.24	0.24
Total Long Term Debt	0.24	0.23	0.29	0.24
Total Debt	0.24	0.23	0.29	0.24
Deferred Income Tax	18.49	0.06	8.59	-
Other Liabilities Total	6.04	5.46	7.68	7.55
Total Liabilities	25.06	6.13	16.99	8.41
Common Stock Total	10.00	10.00	10.00	10.00
Retained Earnings( Accumulated Deficit)	535.23	441.15	613.72	327.78
Total Equity	545.23	451.16	623.73	337.78
Total Liabilities Shareholders' Equity	570.29	457.29	640.71	346.19
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Tangible Book Valueper Share Common Eq	544.04	449.97	622.60	336.75
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.02	0.05	-
Other Long Term Assets Total	-	-	0.00	0.21