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Financials-Garg Furnace Limited| Sector: Steel - Others | | BSE:530615 | NSE:NA | Bloomberg:GRGF@IN | Reuters:GFUR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE194E01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
448.96 |
232.20 |
93.35 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.11 |
16.75 |
-87.40 |
| Total Income |
451.07 |
248.95 |
81.19 |
| Total Expenses |
-472.67 |
-247.12 |
91.27 |
| OPBDIT |
923.74 |
496.07 |
86.21 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.19 |
-247.12 |
-98.30 |
| Exceptional & Extraordinary Items |
-31.51 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.58 |
0.00 |
-- |
| After Tax Profit |
-53.69 |
1.82 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1616.07 |
99.96 |
1344.55 |
98.39 |
1316.14 |
100.00 |
| Operating Income (OI) |
1616.75 |
100.00 |
1366.51 |
100.00 |
1316.16 |
100.00 |
| OPBDIT |
25.26 |
1.56 |
32.18 |
2.35 |
24.41 |
1.85 |
| OPBDT |
12.01 |
0.74 |
26.34 |
1.93 |
17.40 |
1.32 |
| OPBT |
6.19 |
0.38 |
20.87 |
1.53 |
11.01 |
0.84 |
| Non-Operating Income |
3.39 |
0.21 |
1.95 |
0.14 |
2.01 |
0.15 |
| Extraordinary/Prior Period |
0.12 |
0.01 |
0.28 |
0.02 |
0.95 |
0.07 |
| Tax |
4.92 |
0.30 |
7.43 |
0.54 |
4.00 |
0.30 |
| Profit after tax(PAT) |
4.78 |
0.30 |
15.68 |
1.15 |
9.96 |
0.76 |
| Cash Profit |
10.60 |
0.66 |
21.15 |
1.55 |
16.35 |
1.24 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
125.28 |
29.05 |
121.67 |
26.87 |
110.40 |
36.18 |
| Net Block |
45.36 |
10.52 |
47.56 |
10.50 |
41.77 |
13.69 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
25.36 |
5.88 |
17.75 |
3.92 |
17.36 |
5.69 |
| Inventory |
80.78 |
18.73 |
90.71 |
20.03 |
51.39 |
16.84 |
| Receivables |
242.27 |
56.18 |
225.16 |
49.72 |
125.26 |
41.05 |
| Other Current Assets |
37.50 |
8.70 |
71.69 |
15.83 |
69.34 |
22.73 |
| Balance Sheet Total(BT) |
431.28 |
100.00 |
452.87 |
100.00 |
305.12 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
34.49 |
8.00 |
34.49 |
7.62 |
34.49 |
11.30 |
| Reserves |
158.50 |
36.75 |
153.73 |
33.94 |
137.74 |
45.14 |
| Total Debt |
71.67 |
16.62 |
71.43 |
15.77 |
55.62 |
18.23 |
| Creditors and Acceptances |
118.29 |
27.43 |
139.66 |
30.84 |
40.15 |
13.16 |
| Other current liab/prov. |
48.32 |
11.21 |
53.57 |
11.83 |
37.13 |
12.17 |
| Balance Sheet Total(BT) |
431.28 |
100.00 |
452.87 |
100.00 |
305.12 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
8.12 |
11.04 |
8.57 |
| PBIT/Cap. Employed (%) |
8.67 |
11.15 |
9.21 |
| PAT/Networth (%) |
2.48 |
8.33 |
5.78 |
| Tax/PBT (%) |
50.71 |
32.15 |
28.65 |
| Total Debt/Networth (x) |
0.37 |
0.38 |
0.32 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
2.17 |
5.90 |
3.90 |
| Current Ratio (x) |
2.16 |
2.01 |
3.18 |
| RM Inventory (days consumption) |
12.05 |
16.99 |
8.17 |
| FG inventory (days cost of sales) |
6.61 |
8.56 |
4.21 |
| Receivables (days gross sales) |
49.76 |
54.81 |
31.60 |
| Creditors (days cost of sales) |
27.13 |
38.20 |
11.35 |
| Op. curr. assets (days OI) |
81.00 |
104.00 |
68.00 |
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Financials