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Shri Gang Industries & Allied Products Ltd

NSE: BSE: 523309

₹87.75

(1.32%)

Wed, 04 Mar 2026, 02:34 pm

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Shri Gang Industries & Allied Products Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-24.43M-21.36M-23.05M-53.55M-100.40M-94.71M
Pretax equity in earnings000000
Equity in earnings000000
Total assets567.67M722.63M1.24B1.73B1.70B1.58B
Total current assets42.13M75.63M125.41M352.91M326.90M244.12M
Cash and short term investments1.20M4.20M7.44M11.00M20.55M4.68M
Cash & equivalents1.20M4.20M7.44M11.00M19.48M4.68M
Short term investments00001.07M0
Total receivables, net35.65M29.03M58.45M92.92M47.94M39.58M
Accounts receivable - trade, net—1.33M332.00K28.73M27.10M37.01M
Other receivables—27.69M58.12M64.19M20.84M2.57M
Total inventory1.97M36.32M52.13M242.53M253.38M182.46M
Other current assets, total—————8.20M
Total non-current assets525.55M646.99M1.11B1.38B1.37B1.34B
Long term investments14.88M3.00M3.22M2.70M4.17M7.03M
Note receivable - long term1.43M137.81K279.00K165.00K306.00K594.00K
Investments in unconsolidated subsidiaries000000
Other investments13.45M2.86M2.94M2.54M3.86M6.44M
Net property/plant/equipment396.87M599.30M1.03B1.23B1.25B1.26B
Gross property/plant/equipment567.28M779.99M1.07B1.30B1.37B1.42B
Deferred tax assets——37.03M97.80M69.39M38.80M
Net intangible assets000——0
Goodwill, net000000
Other intangibles, net000——0
Other long term assets, total40.39M40.49M28.69M32.98M37.54M31.36M
Short term debt703.40M853.52M495.54M531.01M414.94M207.91M
Current portion of LT debt and capital leases4.46M4.46M22.64M164.88M227.09M115.24M
Short term debt excl. current portion of LT debt698.94M849.06M472.90M366.13M187.85M92.67M
Accounts payable38.92M155.33M73.04M277.06M202.08M135.14M
Income tax payable——————
Long term debt31.22M26.76M667.39M720.63M866.80M648.85M
Long term debt excl. lease liabilities31.22M26.76M667.39M720.63M866.80M648.85M
Total equity-695.54M-730.70M-679.16M-447.63M-299.54M106.08M
Shareholders' equity-695.54M-730.70M-679.16M-447.63M-299.54M106.08M
Common equity, total-695.54M-730.70M-679.16M-447.63M-299.54M91.33M
Other common equity22.08M22.19M22.46M22.39M22.58M22.89M
Total debt734.62M880.28M1.16B1.25B1.28B856.77M
Net debt733.42M876.09M1.16B1.24B1.26B852.09M
Change in accounts receivable0-1.33M1.00M-28.39M1.63M-9.92M
Change in taxes payable——————
Change in accounts payable7.06M—-77.28M204.02M-74.98M-66.94M
Change in other assets/liabilities122.51M55.83M106.77M-43.20M-104.76M-36.15M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net000000
Sale/maturity of investments000000
Purchase of investments——0000
Other investing cash flow items, total-40.16M38.49M0000
Issuance/retirement of debt, net104.16M145.66M402.57M80.75M31.21M-423.62M
Issuance/retirement of long term debt-10.06M-4.46M0000
Issuance/retirement of short term debt114.22M150.12M347.91M000
Issuance/retirement of other debt——402.57M80.75M31.21M-423.62M
Total cash dividends paid000000
Other financing cash flow items, total-73.18M-6.37M0000

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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