GARGFURIron & Steel Products
Garg Furnace Ltd — Balance Sheet
₹122.30
-8.25%
Garg Furnace Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.46 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.50 Cr | 0.46 Cr | 0.40 Cr | 0.40 Cr | — |
| Total Debt | 1.40 Cr | 1.50 Cr | 4.76 Cr | 10.27 Cr | — |
| Tangible Book Value | 62.25 Cr | 48.71 Cr | 20.70 Cr | 14.73 Cr | — |
| Invested Capital | 63.65 Cr | 50.21 Cr | 25.46 Cr | 25.00 Cr | — |
| Working Capital | 41.28 Cr | 31.72 Cr | 5.32 Cr | 4.41 Cr | — |
| Net Tangible Assets | 62.25 Cr | 48.71 Cr | 20.70 Cr | 14.73 Cr | — |
| Common Stock Equity | 62.25 Cr | 48.71 Cr | 20.70 Cr | 14.73 Cr | — |
| Total Capitalization | 63.55 Cr | 50.11 Cr | 24.83 Cr | 23.77 Cr | — |
| Total Equity Gross Minority Interest | 62.25 Cr | 48.71 Cr | 20.70 Cr | 14.73 Cr | — |
| Stockholders Equity | 62.25 Cr | 48.71 Cr | 20.70 Cr | 14.73 Cr | — |
| Other Equity Interest | 57.24 Cr | 10.72 Cr | 16.69 Cr | 10.72 Cr | — |
| Capital Stock | 5.01 Cr | 4.61 Cr | 4.01 Cr | 4.01 Cr | — |
| Common Stock | 5.01 Cr | 4.61 Cr | 4.01 Cr | 4.01 Cr | — |
| Total Liabilities Net Minority Interest | 15.67 Cr | 12.25 Cr | 38.08 Cr | 35.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.47 Cr | 1.59 Cr | 4.31 Cr | 9.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.30 Cr | 1.40 Cr | 4.13 Cr | 9.04 Cr | — |
| Long Term Debt | 1.30 Cr | 1.40 Cr | 4.13 Cr | 9.04 Cr | — |
| Long Term Provisions | 0.17 Cr | 0.19 Cr | 0.18 Cr | 0.16 Cr | — |
| Current Liabilities | 14.20 Cr | 10.66 Cr | 33.77 Cr | 25.90 Cr | — |
| Other Current Liabilities | 6.80 Cr | 1.25 Cr | 0.99 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 0.10 Cr | 0.09 Cr | 0.63 Cr | 1.23 Cr | — |
| Current Debt | 0.10 Cr | 0.09 Cr | 0.63 Cr | 1.23 Cr | — |
| Current Provisions | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr | — |
| Payables | 7.09 Cr | 8.88 Cr | 11.51 Cr | 8.54 Cr | — |
| Accounts Payable | 7.09 Cr | 6.11 Cr | 8.81 Cr | 7.32 Cr | — |
| Total Assets | 77.92 Cr | 60.96 Cr | 58.78 Cr | 49.84 Cr | — |
| Total Non Current Assets | 22.44 Cr | 18.58 Cr | 19.69 Cr | 19.53 Cr | — |
| Other Non Current Assets | 0.21 Cr | 0.32 Cr | 1.08 Cr | 0.32 Cr | — |
| Investmentin Financial Assets | 6.86 Cr | 0.41 Cr | 0.40 Cr | 0.40 Cr | — |
| Available For Sale Securities | 6.86 Cr | 0.41 Cr | 0.40 Cr | 0.40 Cr | — |
| Net PPE | 14.57 Cr | 14.10 Cr | 15.04 Cr | 14.80 Cr | — |
| Gross PPE | 14.57 Cr | 23.51 Cr | 22.89 Cr | 21.64 Cr | — |
| Construction In Progress | 0.12 Cr | 0.00 | 0.27 Cr | 0.00 | — |
| Other Properties | 14.45 Cr | 14.10 Cr | 14.78 Cr | — | — |
| Current Assets | 55.47 Cr | 42.38 Cr | 39.09 Cr | 30.31 Cr | — |
| Other Current Assets | 2.71 Cr | 3.01 Cr | 2.16 Cr | 0.38 Cr | — |
| Inventory | 16.17 Cr | 7.63 Cr | 15.47 Cr | 16.85 Cr | — |
| Taxes Receivable | 0.23 Cr | 0.23 Cr | 0.16 Cr | 0.19 Cr | — |
| Accounts Receivable | 23.22 Cr | 22.54 Cr | 17.62 Cr | 10.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.14 Cr | 5.97 Cr | 0.80 Cr | 2.03 Cr | — |
| Other Short Term Investments | 3.17 Cr | 3.01 Cr | 2.88 Cr | 0.62 Cr | — |
| Cash And Cash Equivalents | 9.97 Cr | 5.97 Cr | 0.80 Cr | 2.03 Cr | — |
| Retained Earnings | — | -2.83 Cr | -8.39 Cr | -14.33 Cr | -20.65 Cr |
| Additional Paid In Capital | — | 16.75 Cr | 5.65 Cr | 5.65 Cr | 5.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.18 Cr | 0.16 Cr | 0.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.06 Cr | 0.04 Cr | 0.05 Cr |
| Other Payable | — | 2.78 Cr | 2.70 Cr | 1.22 Cr | 1.51 Cr |
| Non Current Prepaid Assets | — | 3.14 Cr | 3.15 Cr | 3.14 Cr | 2.51 Cr |
| Accumulated Depreciation | — | -9.41 Cr | -7.85 Cr | -6.84 Cr | -5.50 Cr |
| Machinery Furniture Equipment | — | 17.76 Cr | 16.87 Cr | 15.89 Cr | 14.00 Cr |
| Buildings And Improvements | — | 5.50 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr |
| Land And Improvements | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.64 Cr | 2.50 Cr | 0.32 Cr | 0.28 Cr |
| Prepaid Assets | — | 3.22 Cr | 2.30 Cr | 0.55 Cr | 0.58 Cr |
| Finished Goods | — | 2.73 Cr | 7.95 Cr | 8.36 Cr | 5.80 Cr |
| Raw Materials | — | 4.90 Cr | 7.51 Cr | 8.49 Cr | 5.43 Cr |
| Other Receivables | — | 0.38 Cr | 0.40 Cr | 0.31 Cr | 0.18 Cr |
| Cash Financial | — | 5.97 Cr | 0.80 Cr | 2.03 Cr | 1.24 Cr |
| Net Debt | — | — | 3.96 Cr | 8.23 Cr | 6.53 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
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.