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    GARG FURNACE LTD.

    03 September 2025 | 12:00

    Industry >> Metals - Ferrous

    Select Another Company

    ISIN No INE194E01015 BSE Code / NSE Code 530615 / GARGFUR Book Value (Rs.) 91.54 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 441 EPS 14.12 P/E 13.25
    Market Cap. 101.14 Cr. 52Week Low 156 P/BV / Div Yield (%) 2.04 / 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 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)50.0946.0940.0940.0940.09
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital5.014.614.014.014.01
    Total Share Capital5.014.614.014.014.01
    ------------
    Reserves and Surplus57.2433.3816.6910.724.47
    Total Reserves and Surplus57.2433.3816.6910.724.47
    Money Received Against Share Warrants0.0010.720.000.000.00
    Total Shareholders Funds62.2548.7120.7014.738.48
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.301.404.139.046.67
    Long Term Provisions0.170.190.180.160.22
    Total Non-Current Liabilities1.471.594.319.206.89
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.100.090.631.230.00
    Trade Payables7.096.118.817.326.93
    Other Current Liabilities6.944.4024.2817.3221.55
    Short Term Provisions0.070.060.060.040.05
    Total Current Liabilities14.2010.6633.7725.9028.53
    ------------
    Total Capital And Liabilities77.9260.9658.7849.8443.90
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets18.4814.1014.7814.8014.25
    Capital Work-In-Progress0.120.000.270.000.00
    Fixed Assets18.6014.1015.0414.8014.25
    Non-Current Investments0.000.390.380.380.45
    Long Term Loans And Advances0.000.000.000.750.75
    Other Non-Current Assets3.854.104.263.604.16
    Total Non-Current Assets22.4418.5819.6919.5319.61
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories16.177.6315.4716.8511.23
    Trade Receivables23.2222.5417.6210.2410.78
    Cash And Cash Equivalents12.748.623.302.361.52
    OtherCurrentAssets3.343.602.700.860.76
    Total Current Assets55.4742.3839.0930.3124.29
    ------------
    Total Assets77.9260.9658.7849.8443.90
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.002.822.820.002.82
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.000.410.410.410.41
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.390.380.380.45

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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