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Company Information

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GARG FURNACE LTD.

26 November 2025 | 12:00

Industry >> Metals - Ferrous

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ISIN No INE194E01015 BSE Code / NSE Code 530615 / GARGFUR Book Value (Rs.) 106.76 Face Value 10.00
Bookclosure 30/09/2024 52Week High 307 EPS 15.25 P/E 9.53
Market Cap. 72.75 Cr. 52Week Low 140 P/BV / Div Yield (%) 1.36 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.0946.0940.0940.09
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital5.014.614.014.01
Total Share Capital5.014.614.014.01
----------
Reserves and Surplus48.4633.3816.6910.72
Total Reserves and Surplus48.4633.3816.6910.72
Money Received Against Share Warrants8.7710.720.000.00
Total Shareholders Funds62.2548.7120.7014.73
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NON-CURRENT LIABILITIES--------
Long Term Borrowings1.301.404.139.04
Long Term Provisions0.170.190.180.16
Total Non-Current Liabilities1.471.594.319.20
----------
CURRENT LIABILITIES--------
Short Term Borrowings0.100.090.631.23
Trade Payables7.096.118.817.32
Other Current Liabilities6.944.4024.2817.32
Short Term Provisions0.070.060.060.04
Total Current Liabilities14.2010.6633.7725.90
----------
Total Capital And Liabilities77.9260.9658.7849.84
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets14.4514.1014.7814.80
Capital Work-In-Progress0.120.000.270.00
Fixed Assets14.5714.1015.0414.80
Non-Current Investments4.030.390.380.38
Long Term Loans And Advances0.000.000.000.75
Other Non-Current Assets3.854.104.263.60
Total Non-Current Assets22.4418.5819.6919.53
----------
----------
CURRENT ASSETS--------
Inventories16.177.6315.4716.85
Trade Receivables23.2222.5417.6210.24
Cash And Cash Equivalents12.748.623.302.36
OtherCurrentAssets3.343.602.700.86
Total Current Assets55.4742.3839.0930.31
----------
Total Assets77.9260.9658.7849.84
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities2.822.822.820.00
----------
BONUS DETAILS--------
Bonus Equity Share Capital0.410.410.410.41
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Quoted Market Value0.010.000.000.00
Non-Current Investments Unquoted Book Value4.020.390.380.38