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Company Information

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GARG FURNACE LTD.

26 February 2026 | 12:00

Industry >> Metals - Ferrous

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ISIN No INE194E01015 BSE Code / NSE Code 530615 / GARGFUR Book Value (Rs.) 188.60 Face Value 10.00
Bookclosure 30/09/2024 52Week High 266 EPS 15.25 P/E 10.50
Market Cap. 80.16 Cr. 52Week Low 120 P/BV / Div Yield (%) 0.85 / 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)ARARARARAR
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 Surplus48.4633.3816.6910.724.47
Total Reserves and Surplus48.4633.3816.6910.724.47
Money Received Against Share Warrants8.7710.720.000.000.00
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 Assets14.4514.1014.7814.8014.25
Capital Work-In-Progress0.120.000.270.000.00
Fixed Assets14.5714.1015.0414.8014.25
Non-Current Investments4.030.390.380.380.45
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 Liabilities2.822.822.820.002.82
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.410.410.410.410.41
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.010.000.000.000.00
Non-Current Investments Unquoted Book Value4.020.390.380.380.45