Ganga Papers India Limited (GANGAPA.BO)

INR 104.0

(2.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 836.72 Million 939.96 Million 948.26 Million 826.5 Million 674.67 Million 632.77 Million
Total Current Assets 630.98 Million 712.18 Million 711.28 Million 564.52 Million 369.05 Million 310.98 Million
Cash And Short Term Investments 15.46 Million 24.32 Million 95.12 Million 67.05 Million 41.46 Million 1.96 Million
Cash and Cash Equivalents 15.46 Million 12.39 Million 72.37 Million 51.97 Million 41.46 Million 1.96 Million
Short Term Investments - 11.93 Million 22.75 Million 15.08 Million - -
Net Receivables 360.91 Million 378.5 Million 326.07 Million 333.61 Million 163.55 Million 172.54 Million
Inventory 193.08 Million 232.66 Million 141.41 Million 44.55 Million 106.53 Million 101.73 Million
Other Current Assets 61.52 Million 2.45 Million 4.27 Million 2.05 Million 1.99 Million 1.47 Million
Total Non-Current Assets 205.74 Million 227.78 Million 236.97 Million 261.97 Million 305.62 Million 321.78 Million
Net PPE 201.95 Million 224.31 Million 232.3 Million 253.61 Million 274.96 Million 281.35 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 155 Thousand 1.74 Million 2.71 Million 5.85 Million 18.81 Million 24.93 Million
Tax Assets - - - - - -
Other Non Current Assets 3.63 Million 1.72 Million 1.95 Million 2.51 Million 11.83 Million 15.49 Million
Other Assets - - - - - -
Total Liabilities 545.64 Million 663.66 Million 704.49 Million 636.29 Million 525.8 Million 502.54 Million
Total Current Liabilities 522.91 Million 621.71 Million 556.17 Million 460.75 Million 351.98 Million 307.8 Million
Account Payables 106.53 Million 144.85 Million 161.95 Million 160.11 Million 108.62 Million 96.54 Million
Tax Payables 5.72 Million 11.41 Million 16.61 Million 6.97 Million - 4.15 Million
Short Term Debt 366 Million 419.97 Million 283.52 Million 228.82 Million 209.07 Million 183.83 Million
Deferred Revenue -1.00 22.83 Million 61.92 Million 34.8 Million 21.37 Million 559.1 Thousand
Other Current Liabilities 50.37 Million 34.05 Million 48.76 Million 37.01 Million 12.91 Million 26.87 Million
Total Non Current Liabilities 22.72 Million 41.94 Million 148.32 Million 175.53 Million 173.81 Million 194.74 Million
Long-Term Debt 4.89 Million 14.02 Million 105.49 Million 120.61 Million 165.02 Million 183.95 Million
Deferred Revenue Non Current -17.83 Million - - - 165.02 Million 183.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.83 Million 9.66 Million 25.02 Million 39.01 Million -165.02 Million -183.95 Million
Other Liabilities 1.00 - - 0.00 1.00 1.00
Total Equity 291.08 Million 276.3 Million 243.76 Million 190.21 Million 148.87 Million 130.22 Million
Stock Holders Equity 291.08 Million 276.3 Million 243.76 Million 190.21 Million 148.87 Million 130.22 Million
Common Stock 107.88 Million 107.88 Million 107.88 Million 107.88 Million 107.88 Million 107.88 Million
Retained Earnings 39.03 Million 24.25 Million -8.28 Million -61.83 Million -103.17 Million -121.82 Million
Accumulated other comprehensive income 114.32 Million 137.71 Million 137.71 Million 137.71 Million 137.71 Million 137.71 Million
Common Stock Equity 291.08 Million 276.3 Million 243.76 Million 190.21 Million 148.87 Million 130.22 Million
Capital Lease Obligation - - - - - -
Total Investments 155 Thousand 1.74 Million 2.71 Million 5.85 Million 18.81 Million 24.93 Million
Total Debt 370.89 Million 434 Million 389.02 Million 349.43 Million 374.09 Million 367.79 Million
Net Debt 355.43 Million 421.6 Million 316.65 Million 297.46 Million 332.63 Million 365.83 Million

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