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Garg Furnace Ltd logo

Garg Furnace Ltd

NSE: BSE: 530615

₹137.90

(-1.11%)

Wed, 25 Mar 2026, 04:45 am

mtf coin illustrationMTF 5x

Garg Furnace Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.39M-12.06M-13.32M-14.52M-16.54M-18.14M-45.54M-59.56M-75.86M-76.77M-74.56M-10.58M-6.80M-6.77M-11.22M-3.87M-2.25M-1.59M-1.76M-1.11M
Pretax equity in earnings——55.69K14.98K—000000000000000
Equity in earnings26.59K82.46K002.19K000000000000000
Total assets452.87M431.28M676.30M536.48M600.33M655.55M950.22M1.09B1.11B1.50B1.14B929.45M820.96M582.01M479.25M438.98M498.38M587.77M609.60M779.17M
Total current assets387.56M360.56M602.85M452.09M510.78M529.12M721.45M827.50M807.01M1.12B792.11M465.85M396.40M339.27M248.00M242.85M303.10M390.92M423.83M554.74M
Cash and short term investments10.70M12.37M11.85M14.93M13.38M12.34M2.64M22.92M16.18M38.42M21.60M3.83M23.06M4.94M1.52M15.21M23.58M33.05M86.16M127.42M
Cash & equivalents1.42M2.37M1.30M4.38M2.83M1.79M2.64M22.92M16.18M38.42M21.60M3.83M23.06M4.94M1.52M15.21M20.34M8.04M59.75M99.75M
Short term investments9.29M10.00M10.55M10.55M10.55M10.55M00000000003.24M25.01M26.41M27.68M
Total receivables, net264.33M254.83M474.62M324.63M332.63M396.19M542.70M624.10M611.09M902.23M611.01M409.88M237.14M108.89M114.80M109.60M105.53M180.25M229.17M236.73M
Accounts receivable - trade, net225.16M242.27M440.87M268.75M272.31M351.66M522.42M604.30M565.22M850.56M553.63M348.20M232.78M108.68M113.29M107.76M102.42M176.25M225.36M232.24M
Other receivables39.17M12.56M33.74M55.89M60.32M44.53M20.28M19.80M45.87M51.67M57.39M61.68M4.36M204.48K1.52M1.84M3.12M4.00M3.81M4.49M
Total inventory90.71M80.78M101.43M90.44M133.84M93.29M151.42M168.69M168.83M173.63M157.54M49.44M124.49M221.16M128.28M114.97M169.22M155.98M77.51M163.10M
Other current assets, total12.48M8.84M10.65M17.53M26.72M22.49M21.67M10.99M9.42M8.26M1.57M2.39M11.30M4.11M3.24M2.88M4.60M21.27M30.66M27.13M
Total non-current assets65.32M70.72M73.45M84.39M89.54M126.42M228.77M264.00M306.72M371.53M343.73M463.61M424.56M242.74M231.26M196.12M195.28M196.86M185.77M224.43M
Long term investments17.75M25.36M25.81M25.83M25.83M25.36M42.15M52.95M104.23M107.68M32.97M27.12M50.80M24.17M23.25M28.53M23.39M14.90M13.44M48.50M
Note receivable - long term—————003.50M————22.96M16.86M15.47M23.48M19.42M10.89M9.38M8.02M
Investments in unconsolidated subsidiaries193.32K—8.69M8.71M8.71M000————00000000
Other investments17.56M25.36M17.12M17.12M17.12M25.36M42.15M49.45M104.23M107.68M32.97M27.12M27.84M7.30M7.78M5.04M3.97M4.01M4.06M40.48M
Net property/plant/equipment47.56M45.36M47.64M58.56M63.72M101.06M149.34M152.08M198.40M253.53M231.09M217.88M209.29M198.59M186.53M142.63M148.10M151.38M140.95M145.69M
Gross property/plant/equipment121.67M125.28M131.33M147.11M158.74M199.41M255.65M271.06M329.27M403.61M385.23M383.91M237.07M238.99M233.73M197.62M216.46M229.86M235.07M252.72M
Deferred tax assets0000001.77M547.68K433.77K10.12M14.18M14.18M———0————
Net intangible assets0000000000000——00———
Goodwill, net—————000000000000000
Other intangibles, net—————00000000——00———
Other long term assets, total00000035.51M58.42M3.65M200.00K65.49M204.42M164.47M19.98M21.48M22.01M22.06M30.58M31.38M30.24M
Short term debt68.69M68.39M124.92M123.49M130.00M140.84M297.94M362.36M383.70M362.98M641.56M693.39M686.96M340.75M12.23M11.01M12.27M6.26M941.00K1.04M
Current portion of LT debt and capital leases——————21.61M25.34M34.89M42.79M50.28M84.83M84.13M84.79M10.09M11.01M12.27M6.26M941.00K1.04M
Short term debt excl. current portion of LT debt68.69M68.39M124.92M123.49M130.00M140.84M276.33M337.02M348.81M320.19M591.28M608.56M602.83M255.96M2.14M00000
Accounts payable139.66M118.29M276.62M92.03M137.92M130.48M263.05M296.14M315.26M593.86M149.38M85.24M37.00M60.24M240.06M69.33M73.22M88.08M61.07M70.86M
Income tax payable8.32M4.54M4.42M1.76M2.75M6.12M15.50K27.25K00——————————
Long term debt2.74M3.27M7.78M5.44M4.97M68.15M55.26M67.23M45.20M173.29M110.40M53.19M45.02M46.50M80.39M66.69M90.42M41.32M14.01M12.97M
Long term debt excl. lease liabilities2.74M3.27M7.78M5.44M4.97M68.15M55.26M67.23M45.20M173.29M110.40M53.19M45.02M46.50M80.39M66.69M90.42M41.32M14.01M12.97M
Total equity188.21M192.99M202.59M224.10M264.59M276.92M293.21M302.52M311.88M311.58M179.31M43.80M42.64M93.59M132.18M84.78M147.33M206.98M487.11M622.48M
Shareholders' equity188.21M192.99M202.59M224.10M264.59M276.92M293.21M302.52M311.88M311.58M179.31M43.80M42.64M93.59M132.18M84.78M147.33M206.98M487.11M622.48M
Common equity, total188.21M192.99M202.59M224.10M264.59M276.92M293.21M302.52M311.88M311.58M179.31M43.80M42.64M93.59M132.18M84.78M147.33M206.98M487.11M622.48M
Other common equity130.79M135.57M145.17M166.68M167.97M180.31M196.59M205.90M192.27M192.27M192.27M192.27M192.27M192.27M195.03M194.68M194.00M194.26M301.81M282.82M
Total debt71.43M71.67M132.70M128.93M134.97M209.00M353.20M429.59M428.90M536.27M751.96M746.58M731.98M387.26M92.62M77.70M102.69M47.59M14.96M14.01M
Net debt60.73M59.30M—114.00M121.59M196.66M350.56M406.67M412.72M497.84M730.36M742.75M708.92M382.32M91.09M62.49M79.11M14.54M-71.21M-113.41M
Change in accounts receivable-112.25M18.73M-222.16M142.85M-16.85M-57.40M-204.96M-106.11M17.25M-297.58M290.21M89.97M101.52M131.27M-3.21M-4.58M10.49M-90.65M-56.22M-2.54M
Change in taxes payable————————————————————
Change in accounts payable116.23M-26.50M174.99M-157.64M16.93M-33.70M133.25M57.30M21.89M277.33M-439.18M-30.93M-48.24M23.24M179.82M21.71M-26.95M85.15M-225.76M35.14M
Change in other assets/liabilities——000000——0054.28M150.70M-73.69M00000
Sale of fixed assets & businesses550.00K1.02M1.68M115.00K90.00K5.23M4.21M1.35M6.64M52.58M4.91M—740.00K31.94M2.45M522.00K02.94M400.00K675.00K
Purchase/sale of investments, net-193.32K-7.61M-451.47K-14.98K-2.19K0-2.00M-11.54M4.67M299.60K12.74M2.86M00-2.54M-178.00K-151.00K-21.77M-1.40M-37.69M
Sale/maturity of investments000000006.03M299.60K15.60M2.86M0—0000——
Purchase of investments-193.32K-7.61M-451.47K-14.98K-2.19K0-2.00M-11.54M-1.35M0-2.86M000-2.54M-178.00K-151.00K-21.77M-1.40M-37.69M
Other investing cash flow items, total002.35M00000000000000000
Issuance/retirement of debt, net15.81M240.58K61.03M-3.77M6.05M74.02M142.49M72.66M-10.24M99.47M208.20M-39.94M0-345.38M-219.94M-14.92M24.99M-55.10M-32.63M-1.15M
Issuance/retirement of long term debt0535.76K4.50M-2.34M-465.82K63.18M7.00M11.97M-22.03M128.09M0-57.21M01.48M33.88M—23.73M-49.09M-27.31M-1.04M
Issuance/retirement of short term debt15.81M-295.18K56.52M-1.43M6.51M10.84M135.49M60.69M11.78M-28.62M208.20M17.28M0-346.86M-253.82M—1.26M-6.01M-5.32M-104.00K
Issuance/retirement of other debt————————————0——-14.92M————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00011.92M0000000000000000

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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