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Shri Gang Industries and Allied Products Ltd.	Balance Sheet

BSE: 523309ISIN: INE241V01018INDUSTRY: Beverages & Distilleries

BSE

Rs 80.21

Open: 84.85

Today's Range 79.10

84.85

-14.92 ( -18.60 %)

Prev Close: 95.13

52 Week Range 61.41

109.75

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

Market Cap. (Rs.)	143.82 Cr.	P/BV	5.58	Book Value (Rs.)	14.38
52 Week High/Low (Rs.)	110/61	FV/ML	10/1	P/E(X)	7.73
Bookclosure	30/09/2020	EPS (Rs.)	10.38	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)	214.68	179.30	179.30	179.30	79.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.47	17.93	17.93	17.93	7.93
Total Share Capital	21.47	17.93	17.93	17.93	7.93

Reserves and Surplus	30.08	-8.80	-47.88	-62.69	-75.39
Total Reserves and Surplus	30.08	-8.80	-47.88	-62.69	-75.39
Total Shareholders Funds	51.55	9.13	-29.95	-44.76	-67.46
Hybrid/Debt/Other Securities	0.00	1.47	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	35.59	64.50	86.13	71.38	10.41
Deferred Tax Liabilities [Net]	7.49	4.68	0.00	0.00	0.00
Other Long Term Liabilities	12.81	17.31	13.72	20.01	16.61
Long Term Provisions	0.49	0.44	0.32	0.23	0.09
Total Non-Current Liabilities	56.38	86.92	100.17	91.62	27.12

CURRENT LIABILITIES
Short Term Borrowings	13.86	20.63	41.36	52.99	119.70
Trade Payables	14.46	13.51	20.21	27.71	19.82
Other Current Liabilities	20.05	22.85	31.20	40.52	22.27
Short Term Provisions	0.10	0.04	0.03	0.02	0.00
Total Current Liabilities	48.49	57.03	92.80	121.24	161.79

Total Capital And Liabilities	156.42	154.56	163.02	168.10	121.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	124.83	125.68	125.31	123.19	53.43
Capital Work-In-Progress	0.00	0.00	0.00	0.26	44.37
Fixed Assets	124.83	125.68	125.31	123.46	97.79
Deferred Tax Assets [Net]	0.00	0.00	0.01	4.73	0.00
Other Non-Current Assets	7.32	4.24	4.79	4.41	10.55
Total Non-Current Assets	132.15	129.93	130.11	132.59	108.34


CURRENT ASSETS
Inventories	15.27	17.70	25.05	23.12	4.83
Trade Receivables	4.21	3.70	2.71	2.87	0.03
Cash And Cash Equivalents	0.12	0.47	2.06	1.10	0.74
OtherCurrentAssets	4.67	2.76	3.10	8.42	7.50
Total Current Assets	24.27	24.63	32.91	35.51	13.10

Total Assets	156.42	154.56	163.02	168.10	121.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	4.71	10.69

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Shri Gang Industries and Allied Products Ltd.

Balance Sheet