Ganges Securities Limited
NSE:GANGESSECU.NS
167.23 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 384.637 | 66.762 | 76.702 | 133.342 | 108.088 | 226.636 | 208.209 | 168.553 | 0.11 |
| Short Term Investments
| 402.907 | 278.896 | 5,746.662 | 293.288 | 211.149 | 213 | -0.001 | 0 | 0 |
| Cash and Short Term Investments
| 384.637 | 345.658 | 5,823.364 | 426.63 | 319.237 | 226.636 | 208.209 | 168.553 | 0.11 |
| Net Receivables
| 5.48 | 188.443 | 394.217 | 297.444 | 338.318 | 316.125 | 309.633 | 285.886 | 0 |
| Inventory
| 27.959 | 24.974 | 32.164 | 21.398 | 25.117 | 25.962 | 15.025 | 13.505 | 0 |
| Other Current Assets
| 172.505 | 7.108 | 7.683 | 7.749 | 4.787 | 0.001 | 0.075 | 13.878 | 0.016 |
| Total Current Assets
| 418.076 | 566.183 | 6,257.428 | 753.221 | 687.459 | 568.724 | 532.942 | 481.822 | 0.126 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 132.169 | 130.496 | 119.74 | 112.696 | 109.475 | 110.209 | 109.367 | 108.722 | 0 |
| Goodwill
| 9.011 | 9.011 | 9.011 | 9.011 | 9.011 | 4.506 | 9.012 | 13.516 | 0 |
| Intangible Assets
| 0.916 | 1.178 | 0 | 0 | 0 | 4.506 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.927 | 10.189 | 9.011 | 9.011 | 9.011 | 4.506 | 9.012 | 13.516 | 0 |
| Long Term Investments
| 5,114.579 | 3,735.314 | 5,439.118 | 2,564.884 | 1,364.673 | 2,477.47 | 357.26 | 357.26 | 0 |
| Tax Assets
| 0.916 | 120.661 | 120.64 | 2.104 | 7.061 | -2,072.27 | -357.26 | -357.26 | 0 |
| Other Non-Current Assets
| 27.223 | 10.057 | 3.058 | 27.742 | -1.148 | 0.091 | 401.66 | 409.179 | 0 |
| Total Non-Current Assets
| 5,284.814 | 4,006.717 | 5,691.567 | 2,716.437 | 1,489.072 | 520.006 | 520.039 | 531.417 | 0 |
| Total Assets
| 5,702.89 | 4,572.9 | 6,407.128 | 3,461.909 | 2,171.744 | 1,088.73 | 1,052.982 | 1,013.239 | 0.126 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.825 | 3.851 | 4.297 | 6.147 | 8.968 | 6.034 | 3.631 | 4.121 | 0 |
| Short Term Debt
| 1.235 | 0.153 | 0 | 0 | 25.847 | 24.492 | 47.5 | 100 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -30.053 | 0.482 | 0 | 0 | -25.847 | -24.492 | 20.159 | 22.059 | 0 |
| Other Current Liabilities
| 28.818 | -0.635 | 34.266 | 30.769 | 55.396 | 35.357 | 5.38 | 8.275 | 0.006 |
| Total Current Liabilities
| 2.825 | 3.851 | 38.563 | 36.916 | 64.364 | 41.391 | 76.67 | 134.455 | 0.006 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.895 | 0.153 | 26.278 | 24.712 | 1.001 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.895 | -0.153 | 18.947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 184.941 | 0.575 | 85.924 | 0 | 0 | 0 | 0 | 0.726 | 0 |
| Other Non-Current Liabilities
| 62.79 | 56.913 | 0.157 | -24.712 | 22.318 | 19.25 | 18.79 | 12.264 | 0 |
| Total Non-Current Liabilities
| 247.731 | 57.488 | 131.306 | 47.192 | 23.319 | 19.25 | 18.79 | 12.99 | 0 |
| Total Liabilities
| 250.556 | 61.339 | 169.869 | 84.108 | 87.683 | 60.641 | 95.46 | 147.445 | 0.006 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,226.5 | 15 | 15 | 15 | 0 |
| Common Stock
| 100.037 | 100.037 | 100.037 | 100.037 | 100.037 | 100.037 | 100.037 | 115.037 | 0.5 |
| Retained Earnings
| 667.671 | 651.521 | 574.917 | 533.704 | 442.688 | 379.044 | 320.477 | 307.928 | -0.38 |
| Accumulated Other Comprehensive Income/Loss
| 5,352.297 | 3,606.626 | 5,551.555 | 2,606.865 | -13.369 | -102.381 | -95.704 | -87.709 | 0 |
| Other Total Stockholders Equity
| -667.671 | 153.377 | 10.75 | 137.195 | -671.795 | 636.389 | 617.712 | 515.538 | 0 |
| Total Shareholders Equity
| 5,452.334 | 4,511.561 | 6,237.259 | 3,377.801 | 2,084.061 | 1,028.089 | 957.522 | 865.794 | 0.12 |
| Total Equity
| 5,452.334 | 4,511.561 | 6,237.259 | 3,377.801 | 2,084.061 | 1,028.089 | 957.522 | 865.794 | 0.12 |
| Total Liabilities & Shareholders Equity
| 5,702.89 | 4,572.9 | 6,407.128 | 3,461.909 | 2,171.744 | 1,088.73 | 1,052.982 | 1,013.239 | 0.126 |