In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Ganges Securities Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Ganges Securities Limited (NSE:GANGESSECU) was around ₹481,865,000 which consisted of ₹27,324,000 of Cash, ₹17,058,000 of Inventory and ₹10,223,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹27,324,000
Current assets
₹481,865,000
Total assets
₹7,324,699,000

The latest balance sheet of Ganges Securities Limited also showed ₹136,886,000 of Property Plant Equipment and ₹9,011,000 of Good will. Also there were ₹656,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹7,324,699,000.

Ganges Securities Limited Balance Sheet Statement - Liabilities

GANGESSECU's latest annual results shows the balance sheet has ₹8,253,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, ₹3,162,000 of Other Current liabilities and ₹47,128,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹8,253,000
Current liabilities
₹47,128,000
Total liabilities
₹562,126,000

As per the 31 Mar 2025's annual report of Ganges Securities Limited, the total liabilities were ₹562,126,000.

GANGESSECU Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Ganges Securities Limited showed the total stock holder equity was ₹6,762,573,000 which consisted of ₹100,037,000 of Common stocks, ₹710,820,000 of Retained earnings and ₹6,662,536,000 of Other stock holder equity.

GANGESSECU Balance Sheet Statement History

Following table shows the history of balance sheet for Ganges Securities Limited (GANGESSECU).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 27,324,000 5,688,000 66,762,000 76,702,000 -
Net Receivables 10,223,000 5,480,000 8,182,000 1,514,000 -
Inventory 17,058,000 28,324,000 25,133,000 32,164,000 -
Total Current Assets 481,865,000 617,032,000 583,950,000 715,561,000 -
Property Plant Equipment 136,886,000 131,288,000 130,496,000 119,740,000 -
Good Will 9,011,000 9,011,000 9,011,000 9,011,000 -
Intangible Assets 656,000 916,000 1,178,000 - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 7,324,699,000 5,702,890,000 4,572,900,000 6,407,128,000 -
Accounts Payable 8,253,000 2,825,000 2,940,000 4,297,000 -
Short/Long Term Debt - - 153,000 458,000 -
Other Current Liabilities 3,162,000 2,376,000 377,000 2,425,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 47,128,000 41,974,000 38,215,000 38,720,000 -
Total Liabilities 562,126,000 250,556,000 61,339,000 169,869,000 -
Common Stock 100,037,000 100,037,000 100,037,000 100,037,000 -
Retained Earnings 710,820,000 667,671,000 651,521,000 574,917,000 -
Treasury Stock - - - - -
Other Stockholder Equity 6,662,536,000 5,332,297,000 4,411,524,000 - -
Total Stockholder Equity 6,762,573,000 5,452,334,000 4,511,561,000 6,237,259,000 -
Net Tangible Assets 6,752,906,000 5,442,407,000 4,501,372,000 6,228,248,000 -

Ganges Securities Limited (NSE:GANGESSECU) Balance Sheet Statement FAQ

1. How much Cash Ganges Securities Limited has on their balance sheet?

As of 31 Mar 2025, Ganges Securities Limited (NSE:GANGESSECU) has ₹27,324,000 of Cash.

2. What's the long term debt of Ganges Securities Limited?

As per the latest Balance sheet of Ganges Securities Limited (NSE:GANGESSECU), it has no Long term debt.

3. How much share holder equity does Ganges Securities Limited has?

The Ganges Securities Limited (NSE:GANGESSECU)'s balance sheet shows that it has ₹6,762,573,000 of Total stock holder equity.