GANGAFORGECastings & Forgings
Ganga Forging Ltd — Balance Sheet
₹2.38
-2.99%
Ganga Forging Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 16.58 Cr | 9.99 Cr | 14.30 Cr | 11.67 Cr | — |
| Ordinary Shares Number | 13.48 Cr | 13.42 Cr | 10.60 Cr | 10.60 Cr | — |
| Share Issued | 13.48 Cr | 13.42 Cr | 10.60 Cr | 10.60 Cr | — |
| Net Debt | 16.26 Cr | 9.13 Cr | 14.12 Cr | 11.66 Cr | — |
| Tangible Book Value | 32.19 Cr | 31.41 Cr | 13.33 Cr | 11.65 Cr | — |
| Invested Capital | 48.77 Cr | 41.40 Cr | 27.63 Cr | 23.32 Cr | — |
| Working Capital | 11.68 Cr | 17.35 Cr | 2.54 Cr | 2.37 Cr | — |
| Net Tangible Assets | 32.19 Cr | 31.41 Cr | 13.33 Cr | 11.65 Cr | — |
| Common Stock Equity | 32.19 Cr | 31.41 Cr | 13.33 Cr | 11.65 Cr | — |
| Total Capitalization | 37.05 Cr | 32.19 Cr | 17.64 Cr | 16.52 Cr | — |
| Total Equity Gross Minority Interest | 32.19 Cr | 31.41 Cr | 13.33 Cr | 11.65 Cr | — |
| Stockholders Equity | 32.19 Cr | 31.41 Cr | 13.33 Cr | 11.65 Cr | — |
| Other Equity Interest | 18.71 Cr | 2.96 Cr | 2.74 Cr | 1.05 Cr | — |
| Capital Stock | 13.48 Cr | 13.42 Cr | 10.60 Cr | 10.60 Cr | — |
| Common Stock | 13.48 Cr | 13.42 Cr | 10.60 Cr | 10.60 Cr | — |
| Total Liabilities Net Minority Interest | 26.49 Cr | 14.89 Cr | 21.39 Cr | 19.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.87 Cr | 2.55 Cr | 5.74 Cr | 7.10 Cr | — |
| Other Non Current Liabilities | 0.12 Cr | -20.00 | 30.00 | — | 0.07 Cr |
| Non Current Deferred Taxes Liabilities | 1.61 Cr | 1.52 Cr | 1.21 Cr | 1.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.86 Cr | 0.77 Cr | 4.31 Cr | 4.87 Cr | — |
| Long Term Debt | 4.86 Cr | 0.77 Cr | 4.31 Cr | 4.87 Cr | — |
| Long Term Provisions | 0.29 Cr | 0.26 Cr | 0.22 Cr | 0.24 Cr | — |
| Current Liabilities | 19.62 Cr | 12.34 Cr | 15.66 Cr | 12.30 Cr | — |
| Other Current Liabilities | 1.02 Cr | 1.14 Cr | 0.60 Cr | -10.00 | — |
| Current Debt And Capital Lease Obligation | 11.72 Cr | 9.21 Cr | 9.99 Cr | 6.81 Cr | — |
| Current Debt | 11.72 Cr | 9.21 Cr | 9.99 Cr | 6.81 Cr | — |
| Current Provisions | 0.49 Cr | 0.06 Cr | 0.42 Cr | 0.55 Cr | — |
| Payables | 6.38 Cr | 2.64 Cr | 5.06 Cr | 4.64 Cr | — |
| Accounts Payable | 6.38 Cr | 2.57 Cr | 4.99 Cr | 4.11 Cr | — |
| Total Assets | 58.68 Cr | 46.31 Cr | 34.73 Cr | 31.04 Cr | — |
| Total Non Current Assets | 27.38 Cr | 16.61 Cr | 16.53 Cr | 16.37 Cr | — |
| Other Non Current Assets | 8.96 Cr | -20.00 | -10.00 | 0.05 Cr | — |
| Investmentin Financial Assets | 0.24 Cr | 0.12 Cr | 0.11 Cr | 0.10 Cr | — |
| Available For Sale Securities | 0.24 Cr | 0.12 Cr | 0.11 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 18.18 Cr | 16.48 Cr | 16.42 Cr | 16.11 Cr | — |
| Gross PPE | 18.18 Cr | 23.01 Cr | 21.99 Cr | 21.63 Cr | — |
| Construction In Progress | 0.39 Cr | 0.00 | 0.86 Cr | 2.21 Cr | — |
| Other Properties | 17.79 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Current Assets | 31.30 Cr | 29.70 Cr | 18.20 Cr | 14.67 Cr | — |
| Other Current Assets | 3.61 Cr | -10.00 | 1.09 Cr | 0.82 Cr | — |
| Inventory | 19.34 Cr | 16.08 Cr | 11.18 Cr | 9.04 Cr | — |
| Other Receivables | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Accounts Receivable | 8.01 Cr | 8.47 Cr | 5.71 Cr | 4.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.86 Cr | 0.18 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.32 Cr | 0.86 Cr | 0.18 Cr | 0.01 Cr | — |
| Retained Earnings | — | 0.68 Cr | 0.24 Cr | -1.42 Cr | -2.33 Cr |
| Additional Paid In Capital | — | 14.09 Cr | 2.24 Cr | 2.24 Cr | 2.24 Cr |
| Total Tax Payable | — | 0.07 Cr | 0.08 Cr | 0.20 Cr | 0.60 Cr |
| Non Current Prepaid Assets | — | 44710.00 | 28090.00 | 0.12 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -6.52 Cr | -5.57 Cr | -5.51 Cr | -4.67 Cr |
| Machinery Furniture Equipment | — | 15.36 Cr | 13.54 Cr | 11.83 Cr | 11.65 Cr |
| Buildings And Improvements | — | 5.92 Cr | 5.87 Cr | 5.87 Cr | 5.85 Cr |
| Land And Improvements | — | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.08 Cr | 0.70 Cr | 0.22 Cr | 0.18 Cr |
| Other Inventories | — | 7.62 Cr | 4.48 Cr | 3.66 Cr | 4.13 Cr |
| Finished Goods | — | 4.13 Cr | 4.67 Cr | 4.48 Cr | 1.90 Cr |
| Raw Materials | — | 4.33 Cr | 2.03 Cr | 0.90 Cr | 1.87 Cr |
| Taxes Receivable | — | 0.18 Cr | 0.40 Cr | 0.51 Cr | 0.13 Cr |
| Cash Financial | — | 0.86 Cr | 0.18 Cr | 0.01 Cr | 0.19 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.22 Cr | 0.24 Cr | — |
| Other Payable | — | — | 0.34 Cr | 0.33 Cr | — |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Other Short Term Investments | — | — | — | 17750.00 | 81079.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 0.07 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.