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Garg Furnace LtdIndustry : Steel - Medium / Small
BSE Code:530615NSE Symbol: Not ListedP/E(TTM):8.63
ISIN Demat:INE194E01015Div & Yield %:0EPS(TTM):15.75
Book Value(Rs):145.2165612Market Cap (rupee Cr.):92.6Face Value(Rs):10
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 6.815.014.614.014.014.01
Reserves Total 92.0648.4633.3816.6910.724.47
Equity Share Warrants0.008.7710.720.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds98.8762.2448.7120.7014.738.48
Secured Loans 16.920.800.900.900.531.77
Unsecured Loans 0.600.600.603.869.746.00
Total Debt17.521.401.504.7610.277.77
Other Liabilities0.080.170.190.180.160.22
Total Liabilities116.4763.8150.4025.6425.1616.47
APPLICATION OF FUNDS :      
Gross Block 26.6525.1623.5122.6221.6419.75
Less : Accumulated Depreciation 12.4810.709.417.856.845.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14.1714.4614.1014.7714.8014.25
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.120.120.000.270.000.00
Producing Properties0.000.000.000.000.000.00
Investments 36.684.030.390.380.380.45
Current Assets, Loans & Advances      
Inventories 19.5716.157.6315.4716.8511.23
Sundry Debtors 19.7823.2222.5417.6210.2410.78
Cash and Bank8.7911.248.623.302.361.52
Loans and Advances 30.304.863.602.700.860.76
Total Current Assets78.4455.4742.3839.0930.3124.29
Less : Current Liabilities and Provisions      
Current Liabilities 15.8214.0310.5133.0924.6427.38
Provisions 0.230.060.060.060.040.05
Total Current Liabilities16.0614.1010.5633.1424.6827.43
Net Current Assets62.3841.3831.825.955.63-3.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.780.000.000.000.000.00
Net Deferred Tax-0.780.000.000.000.000.00
Other Assets3.913.854.104.264.354.91
Total Assets116.4763.8350.4125.6325.1616.46
Contingent Liabilities2.872.822.822.822.822.82