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Ganges Securities Ltd
NSE: GANGESSECU BSE: 540647
₹115.04
(0.74%)
Wed, 30 Sept 2026, 02:37 pm
Market Cap (in Cr)111.89
PE Ratio39.95
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KGanges Securities Balance Sheet
| Particulars | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -2.54M | -1.62M | -1.69M | -142.00K | -140.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.09B | 6.41B | 4.66B | 5.71B | 7.32B |
| Total current assets | 568.72M | 693.50M | 566.18M | 590.95M | 462.09M |
| Cash and short term investments | 226.64M | 267.12M | 345.66M | 384.64M | 347.98M |
| Cash & equivalents | 10.39M | 76.70M | 66.76M | 5.69M | 27.32M |
| Short term investments | 216.25M | 190.42M | 278.90M | 378.95M | 320.65M |
| Total receivables, net | 301.99M | 371.51M | 178.18M | 160.48M | 85.02M |
| Accounts receivable - trade, net | 16.41M | 1.51M | 8.18M | 5.48M | 10.22M |
| Other receivables | 285.57M | 370.00M | 170.00M | 155.00M | 74.80M |
| Total inventory | 25.96M | 32.16M | 24.97M | 28.32M | 17.06M |
| Other current assets, total | 13.14M | 22.70M | 17.37M | 17.50M | 12.03M |
| Total non-current assets | 520.01M | 5.71B | 4.09B | 5.12B | 6.86B |
| Long term investments | 357.26M | 5.55B | 3.84B | 4.95B | 6.69B |
| Note receivable - long term | — | 7.06M | 4.09M | 14.41M | 8.71M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 357.26M | 5.55B | 3.84B | 4.94B | 6.68B |
| Net property/plant/equipment | 110.21M | 122.67M | 133.58M | 134.91M | 140.72M |
| Gross property/plant/equipment | 212.59M | 147.95M | 163.44M | 172.09M | 184.94M |
| Deferred tax assets | — | 0 | 83.21M | 11.71M | 9.59M |
| Net intangible assets | 4.51M | 9.01M | 10.19M | 9.93M | 9.66M |
| Goodwill, net | 4.51M | 9.01M | 9.01M | 9.01M | 9.01M |
| Other intangibles, net | 0 | 0 | 1.18M | 916.00K | 654.00K |
| Other long term assets, total | 48.03M | 27.13M | 18.18M | 15.87M | 15.86M |
| Short term debt | 0 | 0 | 153.00K | 1.24M | 999.00K |
| Current portion of LT debt and capital leases | 0 | 0 | 153.00K | 1.24M | 999.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 6.03M | 4.30M | 3.85M | 2.83M | 8.25M |
| Income tax payable | — | — | — | — | — |
| Long term debt | 0 | 26.74M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 26.74M | 0 | 0 | 0 |
| Total equity | 1.03B | 6.24B | 4.51B | 5.45B | 6.76B |
| Shareholders' equity | 1.03B | 6.24B | 4.51B | 5.45B | 6.76B |
| Common equity, total | 1.01B | 6.24B | 4.51B | 5.45B | 6.76B |
| Other common equity | 442.83M | 5.55B | 3.61B | 4.67B | 5.94B |
| Total debt | 0 | 26.74M | 153.00K | 1.24M | 999.00K |
| Net debt | -226.64M | -240.38M | -345.50M | -383.40M | -346.98M |
| Change in accounts receivable | 2.84M | 4.38M | -6.67M | 17.70M | 75.26M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -2.40M | -1.19M | 62.00K | 969.00K | 5.96M |
| Change in other assets/liabilities | 8.94M | 94.10M | -75.14M | -102.39M | 72.21M |
| Sale of fixed assets & businesses | 0 | 0 | 967.00K | 378.00K | 0 |
| Purchase/sale of investments, net | 0 | -108.36M | -194.58M | 0 | -175.86M |
| Sale/maturity of investments | 0 | 0 | 10.45M | 0 | 77.88M |
| Purchase of investments | 0 | -108.36M | -205.03M | 0 | -253.74M |
| Other investing cash flow items, total | 0 | -100.00M | 200.00M | 0 | 0 |
| Issuance/retirement of debt, net | -47.50M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -47.50M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 0 | — |
| Total cash dividends paid | 0 | 0 | -3.61M | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -24.00M | 0 | 0 |