Garg Furnace Limited (GARGFUR.BO)

INR 276.5

(-2.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 609.59 Million 587.77 Million 498.38 Million 438.97 Million 479.25 Million 582.01 Million
Total Current Assets 423.82 Million 390.91 Million 303.09 Million 242.85 Million 215.47 Million 339.27 Million
Cash And Short Term Investments 86.16 Million 8.03 Million 20.33 Million 12.41 Million 1.52 Million 4.93 Million
Cash and Cash Equivalents 86.16 Million 8.03 Million 20.33 Million 12.41 Million 1.52 Million 4.93 Million
Short Term Investments 30.09 Million 28.83 Million 6.15 Million 4.35 Million -15.46 Million -16.86 Million
Net Receivables 225.35 Million 180.25 Million 105.53 Million 109.59 Million 114.8 Million 108.88 Million
Inventory 76.28 Million 154.67 Million 168.47 Million 112.29 Million 105.32 Million 170.83 Million
Other Current Assets 36.02 Million 21.56 Million 3.79 Million 5.62 Million 3.39 Million 3.88 Million
Total Non-Current Assets 185.77 Million 196.85 Million 195.28 Million 196.12 Million 263.78 Million 242.73 Million
Net PPE 140.95 Million 150.44 Million 147.99 Million 142.53 Million 186.52 Million 198.59 Million
Good Will And Intangible Assets - - - - 31.94 Million -575.27 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 41.59 Million 14.89 Million 23.39 Million 28.52 Million 23.24 Million 24.16 Million
Tax Assets - - - - 575 Thousand 575.27 Thousand
Other Non Current Assets 3.22 Million 31.51 Million 23.89 Million 25.06 Million 21.48 Million 19.98 Million
Other Assets - - - - -0.00 1.00
Total Liabilities 122.48 Million 380.79 Million 351.05 Million 354.2 Million 347.07 Million 488.42 Million
Total Current Liabilities 106.58 Million 337.71 Million 259.03 Million 285.33 Million 265.12 Million 441.3 Million
Account Payables 61.06 Million 88.08 Million 73.21 Million 69.33 Million 67.65 Million 60.24 Million
Tax Payables - - - - - -
Short Term Debt 941 Thousand 6.26 Million 12.27 Million 11.01 Million 12.22 Million 340.75 Million
Deferred Revenue 1.73 Million 152.92 Million 159.98 Million 189.09 Million 221.01 Thousand 3.22 Million
Other Current Liabilities 42.84 Million 90.43 Million 13.55 Million 15.89 Million 185.01 Million 37.08 Million
Total Non Current Liabilities 15.9 Million 43.08 Million 92.02 Million 68.86 Million 81.95 Million 47.11 Million
Long-Term Debt 14.01 Million 41.32 Million 90.41 Million 66.68 Million 80.38 Million 46.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Million 1.76 Million 1.6 Million 2.17 Million 1.56 Million 609.9 Thousand
Other Liabilities - - - - -0.00 1.00
Total Equity 487.11 Million 206.97 Million 147.32 Million 84.77 Million 132.17 Million 93.59 Million
Stock Holders Equity 487.11 Million 206.97 Million 147.32 Million 84.77 Million 132.17 Million 93.59 Million
Common Stock 46.08 Million 40.08 Million 40.08 Million 40.08 Million 40.08 Million 40.08 Million
Retained Earnings -28.31 Million -83.9 Million -143.29 Million -206.52 Million -159.47 Million -195.3 Million
Accumulated other comprehensive income 441.02 Million 96.61 Million 96.61 Million 96.61 Million 96.61 Million 96.61 Million
Common Stock Equity 487.11 Million 206.97 Million 147.32 Million 84.77 Million 132.17 Million 93.59 Million
Capital Lease Obligation - - - - - -
Total Investments 41.59 Million 4 Million 3.97 Million 5.04 Million 7.77 Million 7.3 Million
Total Debt 14.95 Million 47.58 Million 102.68 Million 77.69 Million 92.61 Million 387.25 Million
Net Debt -71.2 Million 39.55 Million 82.34 Million 65.28 Million 91.09 Million 382.31 Million

Balance Sheet Charts