Ganga Forging Limited (GANGAFORGE.NS)
INR 5.2
(-2.26%)
INR 5.2
(-2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 463.07 Million | 347.29 Million | 310.44 Million | 312.01 Million | 330.51 Million | 351.06 Million |
| Total Current Assets | 296.99 Million | 182 Million | 146.69 Million | 156.45 Million | 166.1 Million | 188.77 Million |
| Cash And Short Term Investments | 8.57 Million | 1.8 Million | 158.34 Thousand | 1.85 Million | 662.17 Thousand | 860.33 Thousand |
| Cash and Cash Equivalents | 8.57 Million | 1.8 Million | 140.58 Thousand | 1.85 Million | 662.17 Thousand | 860.33 Thousand |
| Short Term Investments | - | 28.06 Thousand | 17.75 Thousand | 81.07 Thousand | 30.49 Thousand | -1.27 Million |
| Net Receivables | 85.01 Million | 57.38 Million | 47.95 Million | 75.62 Million | 92.24 Million | 100.35 Million |
| Inventory | 160.76 Million | 111.77 Million | 90.41 Million | 78.97 Million | 73.19 Million | 87.55 Million |
| Other Current Assets | 42.63 Million | 11.04 Million | 8.17 Million | 2.00 | 1.00 | -1.00 |
| Total Non-Current Assets | 166.08 Million | 165.28 Million | 163.74 Million | 155.56 Million | 164.41 Million | 162.29 Million |
| Net PPE | 164.82 Million | 163 Million | 183.24 Million | 145.5 Million | 154.04 Million | 156.83 Million |
| Good Will And Intangible Assets | - | - | - | -805.18 Thousand | -3.38 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.26 Million | 1.08 Million | 970.95 Thousand | 805.18 Thousand | 3.38 Million | 3.23 Million |
| Tax Assets | - | - | - | 2.52 Million | 3.18 Million | - |
| Other Non Current Assets | - | 1.18 Million | -20.47 Million | 7.53 Million | 7.19 Million | 2.22 Million |
| Other Assets | - | 1000.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 148.94 Million | 213.94 Million | 193.95 Million | 190.96 Million | 210.53 Million | 209.93 Million |
| Total Current Liabilities | 123.44 Million | 156.58 Million | 122.99 Million | 148.8 Million | 168.93 Million | 157.33 Million |
| Account Payables | 19.31 Million | 46.44 Million | 43.84 Million | 71 Million | 83.46 Million | 63.33 Million |
| Tax Payables | - | 755.1 Thousand | 2.73 Million | 5.99 Million | 3.38 Million | 5.13 Million |
| Short Term Debt | 92.13 Million | 99.92 Million | 68.05 Million | 63.87 Million | 74.14 Million | 77.8 Million |
| Deferred Revenue | 4.25 Million | 4.18 Million | 5.51 Million | 13.92 Million | -74.14 Million | -79.24 Million |
| Other Current Liabilities | 7.74 Million | 6.03 Million | 5.58 Million | -1.00 | 85.46 Million | 95.43 Million |
| Total Non Current Liabilities | 25.5 Million | 57.36 Million | 70.96 Million | 42.15 Million | 41.6 Million | 52.6 Million |
| Long-Term Debt | 7.74 Million | 43.05 Million | 48.68 Million | 41.48 Million | 41.6 Million | 48.89 Million |
| Deferred Revenue Non Current | - | 2.22 Million | 51.12 Million | -11.15 Million | 29.25 Million | 48.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Million | 1000.00 | -48.68 Million | 666.65 Thousand | -41.6 Million | -48.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 314.12 Million | 133.34 Million | 116.49 Million | 121.05 Million | 119.97 Million | 141.13 Million |
| Stock Holders Equity | 314.12 Million | 133.34 Million | 116.49 Million | 121.05 Million | 119.97 Million | 141.13 Million |
| Common Stock | 134.17 Million | 105.96 Million | 105.96 Million | 105.96 Million | 79.47 Million | 79.47 Million |
| Retained Earnings | 8.68 Million | 2.38 Million | -14.18 Million | -9.2 Million | -10.28 Million | 10.87 Million |
| Accumulated other comprehensive income | 29.6 Million | 2.56 Million | 2.28 Million | 2.02 Million | 1.86 Million | 1.86 Million |
| Common Stock Equity | 314.12 Million | 133.34 Million | 116.49 Million | 121.05 Million | 119.97 Million | 141.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.26 Million | 1.11 Million | 999.04 Thousand | 805.18 Thousand | 2.1 Million | 1.95 Million |
| Total Debt | 99.88 Million | 142.97 Million | 116.73 Million | 105.36 Million | 115.75 Million | 126.7 Million |
| Net Debt | 91.31 Million | 141.17 Million | 116.59 Million | 103.5 Million | 115.08 Million | 125.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 499.73 Million | - | 463.07 Million | 463.07 Million | - | 397.43 Million |
| Total Current Assets | 333.5 Million | 8.57 Million | 296.99 Million | 296.99 Million | 606 Thousand | 231.83 Million |
| Cash And Short Term Investments | 2.96 Million | 8.57 Million | 8.57 Million | 8.57 Million | 606 Thousand | 606 Thousand |
| Cash and Cash Equivalents | 2.96 Million | -8.57 Million | 8.57 Million | 8.57 Million | -606 Thousand | 606 Thousand |
| Short Term Investments | - | 17.14 Million | - | - | 1.21 Million | - |
| Net Receivables | 94.47 Million | - | 85.01 Million | 85.01 Million | - | 76.58 Million |
| Inventory | 183.53 Million | - | 160.76 Million | 160.76 Million | - | 134.99 Million |
| Other Current Assets | 52.52 Million | - | 42.63 Million | 42.63 Million | - | 19.64 Million |
| Total Non-Current Assets | 166.23 Million | -8.57 Million | 166.08 Million | 166.08 Million | -606 Thousand | 165.59 Million |
| Net PPE | 164.58 Million | - | 164.82 Million | 164.82 Million | - | 164.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.47 Million | - | 1.26 Million | 1.26 Million | - | 1.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 183 Thousand | -8.57 Million | - | - | -606 Thousand | 370 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 178.73 Million | -314.12 Million | 148.94 Million | 148.94 Million | - | 197.42 Million |
| Total Current Liabilities | 160.12 Million | - | 123.44 Million | 123.44 Million | - | 165.98 Million |
| Account Payables | 57.72 Million | - | 19.31 Million | 19.31 Million | - | 73.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 89.98 Million | - | 92.13 Million | 92.13 Million | - | 89.58 Million |
| Deferred Revenue | - | - | - | - | - | 1.25 Million |
| Other Current Liabilities | 12.4 Million | - | 11.99 Million | 11.99 Million | - | 1.76 Million |
| Total Non Current Liabilities | 18.61 Million | -314.12 Million | 25.5 Million | 25.5 Million | - | 31.43 Million |
| Long-Term Debt | 1.74 Million | - | 7.74 Million | 7.74 Million | - | 16.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Million | -314.12 Million | 2.56 Million | 2.56 Million | - | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 321 Million | 314.12 Million | 314.12 Million | 314.12 Million | 200.01 Million | 200.01 Million |
| Stock Holders Equity | 321 Million | 314.12 Million | 314.12 Million | 314.12 Million | 200.01 Million | 200.01 Million |
| Common Stock | 134.8 Million | - | 134.17 Million | 134.17 Million | - | 105.96 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 314.12 Million | 29.6 Million | 29.6 Million | 200.01 Million | 64.02 Million |
| Common Stock Equity | 321 Million | 314.12 Million | 314.12 Million | 314.12 Million | 200.01 Million | 200.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.47 Million | 17.14 Million | 1.26 Million | 1.26 Million | 1.21 Million | 1.11 Million |
| Total Debt | 91.73 Million | - | 99.88 Million | 99.88 Million | - | 106.33 Million |
| Net Debt | 88.77 Million | 8.57 Million | 91.31 Million | 91.31 Million | 606 Thousand | 105.72 Million |
JIHD
9271
MPOW
RTX
4979
248170