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Ganga Papers India Ltd.	Balance Sheet

BSE: 531813ISIN: INE278O01015INDUSTRY: Paper & Paper Products

BSE

Rs 101.98

Open: 101.98

Today's Range 101.98

101.98

+0.00 (+ 0.00 %)

Prev Close: 101.98

52 Week Range 90.00

139.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	110.03 Cr.	P/BV	3.59	Book Value (Rs.)	28.42
52 Week High/Low (Rs.)	140/90	FV/ML	10/1	P/E(X)	70.87
Bookclosure	27/09/2024	EPS (Rs.)	1.44	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	107.89	107.89	107.89	107.89	107.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.79	10.79	10.79	10.79	10.79
Total Share Capital	10.79	10.79	10.79	10.79	10.79

Reserves and Surplus	19.87	18.32	16.84	13.59	8.23
Total Reserves and Surplus	19.87	18.32	16.84	13.59	8.23
Total Shareholders Funds	30.66	29.11	27.63	24.38	19.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.34	0.49	2.37	13.05	15.96
Deferred Tax Liabilities [Net]	1.68	1.78	1.83	1.78	1.59
Total Non-Current Liabilities	2.02	2.27	4.19	14.83	17.55

CURRENT LIABILITIES
Short Term Borrowings	35.15	36.60	42.00	24.91	18.41
Trade Payables	13.23	10.65	14.49	16.20	16.01
Other Current Liabilities	2.21	2.46	2.63	10.17	8.48
Short Term Provisions	2.42	2.58	3.06	4.34	3.18
Total Current Liabilities	53.01	52.29	62.17	55.62	46.08

Total Capital And Liabilities	85.68	83.67	94.00	94.83	82.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.76	20.20	22.43	23.23	25.36
Fixed Assets	24.76	20.20	22.43	23.23	25.36
Non-Current Investments	0.00	0.02	0.02	0.02	0.02
Other Non-Current Assets	0.97	0.36	0.33	0.45	0.82
Total Non-Current Assets	25.73	20.57	22.78	23.70	26.20


CURRENT ASSETS
Inventories	16.57	19.31	23.27	14.14	4.46
Trade Receivables	38.88	36.09	37.85	32.61	33.36
Cash And Cash Equivalents	0.95	1.55	2.43	9.51	6.71
OtherCurrentAssets	3.54	6.15	7.67	14.87	11.93
Total Current Assets	59.95	63.10	71.22	71.13	56.45

Total Assets	85.68	83.67	94.00	94.83	82.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.87	5.63	4.30	3.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.02	0.02	0.02

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Ganga Papers India Ltd.

Balance Sheet