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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 384.637 | -242.42 | 46.399 | -444.311 | 66.762 | -368.201 | 45.713 | -369.868 | 76.702 | -350.051 | 126.08 | -409.685 | 133.342 | -398.888 | 151.458 | -309.237 | 108.088 | -251.706 | 251.706 | -226.637 | 226.636 | 1.066 |
| Short Term Investments
| 402.907 | 484.84 | 196.021 | 888.622 | 278.896 | 736.402 | 322.488 | 739.736 | 5,746.662 | 700.102 | 223.971 | 819.37 | 293.288 | 797.776 | 2,178.632 | 618.474 | 211.149 | 503.412 | -270.54 | 453.274 | 213 | 0 |
| Cash and Short Term Investments
| 384.637 | 242.42 | 242.42 | 444.311 | 345.658 | 368.201 | 368.201 | 369.868 | 5,823.364 | 350.051 | 350.051 | 409.685 | 426.63 | 398.888 | 2,330.09 | 309.237 | 319.237 | 251.706 | 251.706 | 226.637 | 226.636 | 1.066 |
| Net Receivables
| 5.48 | 0 | 327.461 | 0 | 188.443 | 0 | 355.301 | 0 | 394.217 | 0 | 58.141 | 0 | 297.444 | 0 | 62.889 | 0 | 338.318 | 0 | 314.183 | 0 | 316.125 | 0 |
| Inventory
| 27.959 | 0 | 70.292 | 0 | 24.974 | 0 | 51.768 | 0 | 32.164 | 0 | 48.431 | 0 | 21.398 | 0 | 35.12 | 0 | 25.117 | 0 | 49.414 | 0 | 25.962 | 0 |
| Other Current Assets
| 172.565 | 0 | 6.297 | 0 | 7.108 | 0 | 366.725 | 0 | 7.683 | 0 | 428.595 | 0 | 7.749 | 0 | 333.58 | 0 | 4.787 | 0 | 9.564 | 0 | 0.001 | 0.001 |
| Total Current Assets
| 418.076 | 242.42 | 646.47 | 444.311 | 566.183 | 368.201 | 786.694 | 369.868 | 6,257.428 | 350.051 | 827.077 | 409.685 | 753.221 | 398.888 | 2,663.67 | 309.237 | 687.459 | 251.706 | 624.867 | 226.637 | 568.724 | 4.731 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 132.169 | 0 | 129.869 | 0 | 130.496 | 0 | 128.062 | 0 | 119.74 | 0 | 112.85 | 0 | 112.696 | 0 | 106.906 | 0 | 109.475 | 0 | 112.677 | 0 | 110.209 | 6.356 |
| Goodwill
| 9.011 | 0 | 9.011 | 0 | 9.011 | 0 | 9.011 | 0 | 9.011 | 0 | 9.011 | 0 | 9.011 | 0 | 9.011 | 0 | 9.011 | 0 | 2.253 | 0 | 4.506 | 0 |
| Intangible Assets
| 0.916 | 0 | 1.047 | 0 | 1.178 | 0 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.253 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.927 | 0 | 10.058 | 0 | 10.189 | 0 | 10.321 | 0 | 9.011 | 0 | 9.011 | 0 | 9.011 | 0 | 9.011 | 0 | 9.011 | 0 | 2.253 | 0 | 4.506 | 0 |
| Long Term Investments
| 5,114.579 | 0 | 4,564.948 | 0 | 3,735.314 | 0 | 4,826.649 | 0 | 5,439.118 | 0 | 4,349.376 | 0 | 2,291.328 | 0 | 12.089 | 0 | 1,143.524 | 0 | 2,427.5 | 0 | 2,477.47 | 0 |
| Tax Assets
| 0.916 | 0 | 200.959 | 0 | 120.661 | 0 | 23.996 | 0 | 120.64 | 0 | 1.925 | 0 | 2.104 | 0 | 4.497 | 0 | 7.061 | 0 | -2,427.5 | 0 | 8.392 | 0 |
| Other Non-Current Assets
| 27.223 | -242.42 | 8.13 | -444.311 | 10.057 | -368.201 | 9.002 | -369.868 | 3.058 | -350.051 | 42.451 | -409.685 | 301.298 | -398.888 | 42.331 | -309.237 | 220.001 | -251.706 | 2,158.848 | -226.637 | -2,080.571 | 576.229 |
| Total Non-Current Assets
| 5,284.814 | -242.42 | 4,913.964 | -444.311 | 4,006.717 | -368.201 | 4,998.03 | -369.868 | 5,691.567 | -350.051 | 4,515.613 | -409.685 | 2,716.437 | -398.888 | 174.834 | -309.237 | 1,489.072 | -251.706 | 2,273.778 | -226.637 | 520.006 | 582.585 |
| Total Assets
| 5,702.89 | 0 | 5,560.434 | 0 | 4,572.9 | 0 | 5,784.724 | 0 | 6,407.128 | 0 | 5,342.69 | 0 | 3,461.909 | 0 | 2,838.504 | 0 | 2,171.744 | 0 | 2,898.645 | 0 | 1,088.73 | 587.315 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 2.825 | 0 | 10.03 | 0 | 3.851 | 0 | 7.375 | 0 | 4.297 | 0 | 12.047 | 0 | 6.147 | 0 | 6.548 | 0 | 8.968 | 0 | 5.272 | 0 | 6.034 | 0 |
| Short Term Debt
| 1.235 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.847 | 0 | 25.847 | 0 | 0 | 0 | 24.492 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 |
| Deferred Revenue
| -30.053 | 0 | 0 | 0 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.847 | 0 | -25.847 | 0 | 0 | 0 | -24.492 | 0 |
| Other Current Liabilities
| 28.818 | 0 | 0 | 0 | -0.635 | 0 | 0 | 0 | 34.266 | 0 | 0 | 0 | 30.769 | 0 | 61.557 | 0 | 55.396 | 0 | 2.935 | 0 | 35.357 | 9.745 |
| Total Current Liabilities
| 2.825 | 0 | 10.03 | 0 | 3.851 | 0 | 7.375 | 0 | 38.563 | 0 | 12.047 | 0 | 36.916 | 0 | 68.105 | 0 | 64.364 | 0 | 8.207 | 0 | 41.391 | 9.745 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0.895 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 26.278 | 0 | 25.497 | 0 | 25.172 | 0 | 0 | 0 | 1.001 | 0 | 25.847 | 0 | 0 | 15 |
| Deferred Revenue Non-Current
| -0.895 | 0 | 0 | 0 | -0.153 | 0 | 0 | 0 | 18.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 184.941 | 0 | 0.272 | 0 | 0.575 | 0 | 5.286 | 0 | 85.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 62.79 | 0 | 66.87 | 0 | 56.913 | 0 | 48.269 | 0 | 0.157 | 0 | 54.391 | 0 | 22.02 | 0 | 34.098 | 0 | 22.318 | 0 | 41.254 | 0 | 19.25 | 0 |
| Total Non-Current Liabilities
| 247.731 | 0 | 67.142 | 0 | 57.488 | 0 | 53.555 | 0 | 131.306 | 0 | 79.888 | 0 | 47.192 | 0 | 34.098 | 0 | 23.319 | 0 | 67.101 | 0 | 19.25 | 15 |
| Total Liabilities
| 250.556 | 0 | 77.172 | 0 | 61.339 | 0 | 60.93 | 0 | 169.869 | 0 | 91.935 | 0 | 84.108 | 0 | 102.203 | 0 | 87.683 | 0 | 75.308 | 0 | 60.641 | 24.745 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
| Common Stock
| 100.037 | 0 | 100.037 | 0 | 100.037 | 0 | 100.037 | 0 | 100.037 | 0 | 100.037 | 0 | 100.037 | 0 | 100.037 | 0 | 100.037 | 0 | 100.037 | 0 | 100.037 | 100.037 |
| Retained Earnings
| 667.671 | 0 | 0 | 0 | 651.521 | 0 | 0 | 0 | 574.917 | 0 | 0 | 0 | 533.704 | 0 | 0 | 0 | 442.688 | 0 | 0 | 0 | 379.044 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,352.297 | 5,483.262 | 5,383.225 | 4,511.561 | 3,606.626 | 5,723.794 | 5,623.757 | 6,237.259 | 5,551.555 | 5,250.755 | 5,150.718 | 3,377.801 | 2,606.865 | 2,736.301 | 2,636.264 | 2,084.061 | -13.369 | 2,823.337 | 100.037 | 1,028.089 | -102.381 | 0 |
| Other Total Stockholders Equity
| -667.671 | 0 | 0 | 0 | 153.377 | 0 | 0 | 0 | 10.75 | 0 | 0 | 0 | 137.195 | 0 | 0 | 0 | 1,554.705 | 0 | 2,623.263 | 0 | 636.389 | 462.533 |
| Total Shareholders Equity
| 5,452.334 | 5,483.262 | 5,483.262 | 4,511.561 | 4,511.561 | 5,723.794 | 5,723.794 | 6,237.259 | 6,237.259 | 5,250.755 | 5,250.755 | 3,377.801 | 3,377.801 | 2,736.301 | 2,736.301 | 2,084.061 | 2,084.061 | 2,823.337 | 2,823.337 | 1,028.089 | 1,028.089 | 562.57 |
| Total Equity
| 5,452.334 | 5,483.262 | 5,483.262 | 4,511.561 | 4,511.561 | 5,723.794 | 5,723.794 | 6,237.259 | 6,237.259 | 5,250.755 | 5,250.755 | 3,377.801 | 3,377.801 | 2,736.301 | 2,736.301 | 2,084.061 | 2,084.061 | 2,823.337 | 2,823.337 | 1,028.089 | 1,028.089 | 562.57 |
| Total Liabilities & Shareholders Equity
| 5,702.89 | 5,483.262 | 5,560.434 | 4,511.561 | 4,572.9 | 5,723.794 | 5,784.724 | 6,237.259 | 6,407.128 | 5,250.755 | 5,342.69 | 3,377.801 | 3,461.909 | 2,736.301 | 2,838.504 | 2,084.061 | 2,171.744 | 2,823.337 | 2,898.645 | 1,028.089 | 1,088.73 | 587.315 |