Shri Gang Indstres & Allied Prod Balance Sheet Annual

Trade

BSE: 523309 | NSE: - | ISIN: INE241V01018 | Sector: Food Processing

134.85 -7.09 (-5.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.11	-	-	-
Cash Equivalents	1.95	1.10	0.74	0.42
Cashand Short Term Investments	2.06	1.10	0.74	0.42
Accounts Receivable- Trade Net	2.71	2.87	0.03	0.13
Total Receivables Net	2.71	2.87	0.03	0.13
Total Inventory	25.05	23.12	4.83	3.63
Other Current Assets Total	3.10	8.42	7.16	3.35
Total Current Assets	32.91	35.51	12.76	7.54
Property/ Plant/ Equipment Total- Gross	112.06	109.63	34.09	34.94
Property/ Plant/ Equipment Total- Net	125.31	123.46	100.37	53.52
Long Term Investments	3.27	2.86	2.63	2.41
Note Receivable- Long Term	0.90	0.71	0.56	0.25
Other Long Term Assets Total	0.63	5.57	5.04	9.29
Total Assets	163.02	168.10	121.36	73.01
Accounts Payable	20.21	27.71	7.30	15.03
Notes Payable/ Short Term Debt	41.36	36.61	47.29	44.38
Current Portof LT Debt/ Capital Leases	0.14	20.87	6.67	4.85
Other Currentliabilities Total	31.10	36.05	37.48	22.03
Total Current Liabilities	92.80	121.24	98.74	86.30
Long Term Debt	86.13	71.38	66.74	31.21
Capital Lease Obligations	0.55	0.70	0.00	0.00
Total Long Term Debt	86.68	72.08	66.74	31.21
Total Debt	128.17	129.57	120.70	80.44
Other Liabilities Total	13.49	19.54	23.79	28.16
Total Liabilities	192.97	212.87	189.28	145.66
Common Stock Total	17.93	17.93	7.93	7.93
Other Equity Total	-47.88	-62.69	-75.85	-80.58
Total Equity	-29.95	-44.76	-67.92	-72.65
Total Liabilities Shareholders' Equity	163.02	168.10	121.36	73.01
Total Common Shares Outstanding	1.79	1.79	0.79	0.79
Tangible Book Valueper Share Common Eq	-16.71	-24.97	-85.64	-91.62