Ganga Papers India Ltd
NSE: BSE: 531813
₹68.55
(-3.45%)
Sun, 05 Apr 2026, 04:24 pm
Market Cap739.58M
PE Ratio51.06
Dividend0
Process Industries
Pulp & Paper
24.5KGanga Papers India Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -19.01M | -26.03M | -32.14M | -33.62M | -24.34M | -26.32M | -27.52M | -27.79M | -20.68M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 431.14M | 524.70M | 632.77M | 674.67M | 826.51M | 948.26M | 939.97M | 836.72M | 856.83M |
| Total current assets | 247.17M | 206.04M | 310.99M | 369.05M | 564.53M | 711.28M | 712.18M | 630.98M | 599.54M |
| Cash and short term investments | 1.65M | 1.67M | 1.96M | 41.47M | 67.06M | 95.12M | 24.32M | 15.46M | 9.55M |
| Cash & equivalents | 1.65M | 1.67M | 1.96M | 41.47M | 67.06M | 95.12M | 24.32M | 15.46M | 9.55M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 95.90M | 78.91M | 172.55M | 163.56M | 333.61M | 326.08M | 378.50M | 360.91M | 388.85M |
| Accounts receivable - trade, net | 95.90M | 78.91M | 172.55M | 163.56M | 333.61M | 326.08M | 378.50M | 360.91M | 388.85M |
| Other receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 145.42M | 113.26M | 130.92M | 160.92M | 122.28M | 234.37M | 279.05M | 236.39M | 181.48M |
| Other current assets, total | 4.20M | 12.20M | 5.55M | 3.11M | 41.58M | 55.72M | 30.30M | 18.21M | 19.67M |
| Total non-current assets | 183.97M | 318.66M | 321.79M | 305.62M | 261.98M | 236.98M | 227.78M | 205.74M | 257.28M |
| Long term investments | 12.54M | 15.53M | 24.94M | 18.82M | 5.85M | 2.72M | 1.75M | 2.43M | 8.60M |
| Note receivable - long term | 45.19K | 247.19K | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 12.49M | 15.29M | 24.94M | 18.82M | 5.85M | 2.72M | 1.75M | 2.43M | 8.60M |
| Net property/plant/equipment | 160.01M | 291.54M | 281.35M | 274.96M | 253.61M | 232.30M | 224.32M | 201.95M | 247.46M |
| Gross property/plant/equipment | 523.26M | 660.15M | 669.30M | 683.79M | 683.79M | 682.97M | 696.62M | 696.62M | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — | — | — |
| Other long term assets, total | 11.42M | 11.58M | 15.50M | 11.84M | 2.51M | 1.96M | 1.72M | 1.36M | 1.22M |
| Short term debt | 148.53M | 144.66M | 183.83M | 209.07M | 228.83M | 283.53M | 419.98M | 366.01M | 351.50M |
| Current portion of LT debt and capital leases | 21.30M | 36.15M | 43.10M | 22.04M | 44.75M | 34.45M | 41.31M | 11.03M | 900.00K |
| Short term debt excl. current portion of LT debt | 127.22M | 108.51M | 140.73M | 187.03M | 184.08M | 249.08M | 378.67M | 354.98M | 350.60M |
| Accounts payable | 75.52M | 70.26M | 96.54M | 108.62M | 160.11M | 161.95M | 144.85M | 106.53M | 132.27M |
| Income tax payable | — | — | 4.16M | 0 | 6.98M | 16.62M | 11.41M | 5.73M | 5.99M |
| Long term debt | 91.30M | 175.99M | 183.96M | 165.03M | 159.62M | 130.52M | 23.70M | 4.89M | 3.35M |
| Long term debt excl. lease liabilities | 91.30M | 175.99M | 183.96M | 165.03M | 159.62M | 130.52M | 23.70M | 4.89M | 3.35M |
| Total equity | 98.90M | 113.80M | 130.22M | 148.87M | 190.21M | 243.76M | 276.31M | 291.08M | 306.61M |
| Shareholders' equity | 98.90M | 113.80M | 130.22M | 148.87M | 190.21M | 243.76M | 276.31M | 291.08M | 306.61M |
| Common equity, total | 98.90M | 113.80M | 130.22M | 148.87M | 190.21M | 243.76M | 276.31M | 291.08M | 306.61M |
| Other common equity | 114.33M | 114.33M | 114.33M | 114.33M | 114.33M | 114.33M | 114.33M | 114.33M | 114.33M |
| Total debt | 239.82M | 320.65M | 367.79M | 374.10M | 388.45M | 414.05M | 443.67M | 370.90M | 354.85M |
| Net debt | 238.18M | 318.98M | 365.83M | 332.63M | 321.39M | 318.92M | 419.35M | 355.44M | 345.30M |
| Change in accounts receivable | -16.74M | 1.60M | -98.99M | -13.76M | -226.61M | -21.47M | 22.85M | 29.78M | 0 |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -4.09M | -2.63M | 36.54M | 23.09M | 82.03M | 31.08M | -65.70M | -39.14M | 21.40M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 16.25M | 0 | 0 | 0 | 225.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | -3.02M | -2.34M | -8.80M | -6.11M | -1.38M | -4.29M | 12.05M | -1.98M | -201.00K |
| Sale/maturity of investments | 659.53K | 11.71M | 0 | 0 | 684.14K | 6.75M | 17.45M | 5.83M | 6.19M |
| Purchase of investments | -3.67M | -14.05M | -8.80M | -6.11M | -2.06M | -11.04M | -5.40M | -7.80M | -6.39M |
| Other investing cash flow items, total | -1.46M | -202.00K | -484.00K | 12.93M | 0 | 0 | 0 | 0 | -490.00K |
| Issuance/retirement of debt, net | 47.52M | 80.63M | 43.93M | 6.12M | 21.67M | 38.59M | 44.98M | -66.20M | -15.55M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -5.72M | -18.71M | 32.22M | 46.30M | -2.95M | 65.00M | 129.59M | -23.69M | -4.38M |
| Issuance/retirement of other debt | 53.24M | 99.34M | 11.71M | -40.18M | 24.62M | -26.40M | -84.61M | -42.51M | -11.17M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -677.02K | -3.18M | 0 | -13.98M | -13.65M | -6.58M | -500.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800