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Ganges Securities Ltd — Balance Sheet
₹104.15
-1.87%
Ganges Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Tangible Book Value | 675.29 Cr | 544.24 Cr | 450.14 Cr | 622.82 Cr | — |
| Invested Capital | 676.26 Cr | 545.23 Cr | 451.16 Cr | 623.73 Cr | — |
| Working Capital | 45.07 Cr | 57.51 Cr | 54.57 Cr | 67.68 Cr | — |
| Net Tangible Assets | 675.29 Cr | 544.24 Cr | 450.14 Cr | 622.82 Cr | — |
| Common Stock Equity | 676.26 Cr | 545.23 Cr | 451.16 Cr | 623.73 Cr | — |
| Total Capitalization | 676.26 Cr | 545.23 Cr | 451.16 Cr | 623.73 Cr | — |
| Total Equity Gross Minority Interest | 676.26 Cr | 545.23 Cr | 451.16 Cr | 623.73 Cr | — |
| Stockholders Equity | 676.26 Cr | 545.23 Cr | 451.16 Cr | 623.73 Cr | — |
| Other Equity Interest | 666.25 Cr | 533.23 Cr | 441.15 Cr | — | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 56.21 Cr | 25.06 Cr | 6.13 Cr | 16.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.07 Cr | 20.86 Cr | 2.31 Cr | 13.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 48.30 Cr | 18.49 Cr | 0.06 Cr | 8.59 Cr | — |
| Long Term Provisions | 3.55 Cr | 2.25 Cr | 2.25 Cr | 1.89 Cr | — |
| Current Liabilities | 1.14 Cr | 4.20 Cr | 3.82 Cr | 3.87 Cr | — |
| Other Current Liabilities | 0.32 Cr | 0.24 Cr | 0.04 Cr | 0.24 Cr | — |
| Payables | 0.83 Cr | 0.52 Cr | 3.41 Cr | 3.24 Cr | — |
| Total Tax Payable | 0.00 | — | — | — | — |
| Accounts Payable | 0.83 Cr | 0.28 Cr | 0.29 Cr | 0.43 Cr | — |
| Total Assets | 732.47 Cr | 570.29 Cr | 457.29 Cr | 640.71 Cr | — |
| Total Non Current Assets | 686.26 Cr | 508.59 Cr | 398.89 Cr | 569.16 Cr | — |
| Other Non Current Assets | 1.49 Cr | 0.31 Cr | 0.29 Cr | 0.31 Cr | — |
| Non Current Deferred Taxes Assets | 0.96 Cr | — | — | 0.00 | 0.21 Cr |
| Other Investments | 667.27 Cr | 493.12 Cr | 383.40 Cr | 554.19 Cr | — |
| Investmentin Financial Assets | 1.47 Cr | 493.71 Cr | 384.07 Cr | 555.49 Cr | — |
| Available For Sale Securities | 1.47 Cr | 483.64 Cr | 374.20 Cr | 552.48 Cr | — |
| Investment Properties | 0.43 Cr | 0.44 Cr | 0.46 Cr | 0.48 Cr | — |
| Goodwill And Other Intangible Assets | 0.97 Cr | 0.99 Cr | 1.02 Cr | 0.90 Cr | — |
| Other Intangible Assets | 0.07 Cr | 0.09 Cr | 0.12 Cr | — | — |
| Goodwill | 0.90 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr | — |
| Net PPE | 13.69 Cr | 13.13 Cr | 13.05 Cr | 11.97 Cr | — |
| Gross PPE | 13.69 Cr | 16.85 Cr | 16.15 Cr | 14.50 Cr | — |
| Construction In Progress | 1.21 Cr | 0.77 Cr | 2.27 Cr | 1.32 Cr | — |
| Other Properties | 12.48 Cr | 1.32 Cr | 0.69 Cr | 0.70 Cr | — |
| Current Assets | 46.21 Cr | 61.70 Cr | 58.40 Cr | 71.56 Cr | — |
| Inventory | 1.71 Cr | 2.83 Cr | 2.51 Cr | 3.22 Cr | — |
| Other Receivables | 7.48 Cr | 15.50 Cr | 17.00 Cr | 37.00 Cr | — |
| Taxes Receivable | 1.20 Cr | 1.75 Cr | 1.74 Cr | 2.27 Cr | — |
| Accounts Receivable | 1.02 Cr | 0.55 Cr | 0.82 Cr | 0.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.80 Cr | 40.27 Cr | 35.62 Cr | 28.15 Cr | — |
| Other Short Term Investments | 32.07 Cr | 39.70 Cr | 28.94 Cr | 20.48 Cr | — |
| Cash And Cash Equivalents | 2.73 Cr | 0.57 Cr | 6.68 Cr | 7.67 Cr | — |
| Retained Earnings | — | 66.77 Cr | 65.15 Cr | 57.49 Cr | 53.37 Cr |
| Additional Paid In Capital | — | 3.77 Cr | 3.77 Cr | 3.77 Cr | 0.30 Cr |
| Other Non Current Liabilities | — | 2.00 Cr | 0.21 Cr | 0.02 Cr | 0.34 Cr |
| Current Provisions | — | 1.02 Cr | 0.31 Cr | 0.58 Cr | 0.51 Cr |
| Other Payable | — | 0.24 Cr | 3.11 Cr | 2.81 Cr | 0.24 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 10.06 Cr | 9.87 Cr | 3.01 Cr | 0.00 |
| Accumulated Depreciation | — | -3.72 Cr | -3.10 Cr | -2.53 Cr | -1.81 Cr |
| Machinery Furniture Equipment | — | 6.07 Cr | 5.67 Cr | 5.36 Cr | 5.00 Cr |
| Buildings And Improvements | — | 8.53 Cr | 7.36 Cr | 6.97 Cr | 6.67 Cr |
| Land And Improvements | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.80 Cr | 0.71 Cr | 0.77 Cr | 0.77 Cr |
| Other Inventories | — | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.01 Cr |
| Finished Goods | — | 1.22 Cr | 0.79 Cr | 1.27 Cr | 0.78 Cr |
| Raw Materials | — | 1.57 Cr | 1.70 Cr | 1.92 Cr | 1.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.12 Cr | -0.12 Cr | -0.12 Cr | -0.12 Cr |
| Gross Accounts Receivable | — | 0.67 Cr | 0.94 Cr | 0.27 Cr | 0.71 Cr |
| Cash Equivalents | — | 0.00 | 5.50 Cr | 6.75 Cr | 11.51 Cr |
| Cash Financial | — | 0.57 Cr | 1.18 Cr | 0.92 Cr | 1.82 Cr |
| Total Debt | — | — | 0.02 Cr | 0.05 Cr | — |
| Capital Lease Obligations | — | — | 0.02 Cr | 0.05 Cr | — |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 2.63 Cr | 2.47 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.02 Cr | 0.05 Cr | — |
| Current Capital Lease Obligation | — | — | 0.02 Cr | 0.05 Cr | — |
| Prepaid Assets | — | — | 17.00 Cr | 37.00 Cr | 27.00 Cr |
| Non Current Prepaid Assets | — | — | — | — | 0.29 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.