Ganges Securities Limited (GANGESSECU.NS)

INR 199.21

(-1.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.7 Billion 4.57 Billion 6.4 Billion 3.46 Billion 2.17 Billion 1.08 Billion
Total Current Assets 418.07 Million 566.18 Million 6.25 Billion 753.22 Million 687.45 Million 568.72 Million
Cash And Short Term Investments 384.63 Million 345.65 Million 5.82 Billion 426.63 Million 319.23 Million 226.63 Million
Cash and Cash Equivalents 384.63 Million 66.76 Million 76.7 Million 133.34 Million 108.08 Million 226.63 Million
Short Term Investments 402.9 Million 278.89 Million 5.74 Billion 293.28 Million 211.14 Million 213 Million
Net Receivables 5.48 Million 188.44 Million 394.21 Million 297.44 Million 338.31 Million 316.12 Million
Inventory 27.95 Million 24.97 Million 32.16 Million 21.39 Million 25.11 Million 25.96 Million
Other Current Assets 172.5 Million 7.1 Million 7.68 Million 7.74 Million 4.78 Million 1000.00
Total Non-Current Assets 5.28 Billion 4 Billion 5.69 Billion 2.71 Billion 1.48 Billion 520 Million
Net PPE 132.16 Million 130.49 Million 119.74 Million 112.69 Million 109.47 Million 110.2 Million
Good Will And Intangible Assets 9.92 Million 10.18 Million 9.01 Million 9.01 Million 9.01 Million 4.5 Million
Good Will 9.01 Million 9.01 Million 9.01 Million 9.01 Million 9.01 Million 4.5 Million
Intangible Assets 916 Thousand 1.17 Million - - - 4.5 Million
Long-Term Investments 5.11 Billion 3.73 Billion 5.43 Billion 2.56 Billion 1.36 Billion 2.47 Billion
Tax Assets 916 Thousand 120.66 Million 120.64 Million 2.1 Million 7.06 Million -2.07 Billion
Other Non Current Assets 27.22 Million 10.05 Million 3.05 Million 27.74 Million -1.14 Million 91 Thousand
Other Assets - - -5.54 Billion -7.74 Million -4.78 Million -
Total Liabilities 250.55 Million 61.33 Million 169.86 Million 84.1 Million 87.68 Million 60.64 Million
Total Current Liabilities 2.82 Million 3.85 Million 38.56 Million 36.91 Million 64.36 Million 41.39 Million
Account Payables 2.82 Million 3.85 Million 4.29 Million 6.14 Million 8.96 Million 6.03 Million
Tax Payables - - - - - -
Short Term Debt 1.23 Million 153 Thousand - - 25.84 Million 24.49 Million
Deferred Revenue -30.05 Million 482 Thousand - - -25.84 Million -24.49 Million
Other Current Liabilities 28.81 Million -635 Thousand 34.26 Million 30.76 Million 55.39 Million 35.35 Million
Total Non Current Liabilities 247.73 Million 57.48 Million 131.3 Million 47.19 Million 23.31 Million 19.25 Million
Long-Term Debt 895 Thousand 153 Thousand 26.27 Million 24.71 Million 1 Million -
Deferred Revenue Non Current -895 Thousand -153 Thousand 18.94 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.79 Million 56.91 Million 157 Thousand -24.71 Million 22.31 Million 19.25 Million
Other Liabilities - - - - - -
Total Equity 5.45 Billion 4.51 Billion 6.23 Billion 3.37 Billion 2.08 Billion 1.02 Billion
Stock Holders Equity 5.45 Billion 4.51 Billion 6.23 Billion 3.37 Billion 2.08 Billion 1.02 Billion
Common Stock 100.03 Million 100.03 Million 100.03 Million 100.03 Million 100.03 Million 100.03 Million
Retained Earnings 667.67 Million 651.52 Million 574.91 Million 533.7 Million 442.68 Million 379.04 Million
Accumulated other comprehensive income 5.35 Billion 3.6 Billion 5.55 Billion 2.6 Billion -13.36 Million -102.38 Million
Common Stock Equity 5.45 Billion 4.51 Billion 6.23 Billion 3.37 Billion 2.08 Billion 1.02 Billion
Capital Lease Obligation 1.23 Million 153 Thousand 458 Thousand 741 Thousand 1 Million -
Total Investments 5.11 Billion 3.85 Billion 5.55 Billion 2.58 Billion 1.35 Billion 357.25 Million
Total Debt 1.23 Million 153 Thousand 26.73 Million 25.17 Million 26.84 Million 24.49 Million
Net Debt -383.4 Million -66.6 Million -49.96 Million -108.17 Million -81.24 Million -202.14 Million

Balance Sheet Charts