Ganges Securities Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ganges Securities Limited's balance sheet done over the years? Its assets were worth $5,702,890,000 last year, which is less than in the previous period. 4% of Ganges Securities Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $250,556,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2016 | 126000 | 6K | 4.76% |
|---|---|---|---|
| 2018 | 1052982000 | 95.46M | 9.07% |
| 2019 | 1088730000 | 60.64M | 5.57% |
| 2020 | 2171744000 | 87.68M | 4.04% |
| 2021 | 3461909000 | 84.10M | 2.43% |
| 2022 | 6407128000 | 169.86M | 2.65% |
| 2024 | 5702890000 | 250.55M | 4.39% |
GANGESSECU.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.68M | 76.70M | 133.34M | 108.08M | 226.63M | 208.20M | 110K |
Short term investments | 397.02M | 5.74B | 293.28M | 211.14M | 213M | -1K | 0 |
Net receivables | 5.48M | 394.21M | 297.44M | 338.31M | 316.12M | 0 | 0 |
Inventory | 28.32M | 32.16M | 21.39M | 25.11M | 25.96M | 15.02M | 0 |
Other current assets | 180.52M | 7.68M | 7.74M | 4.78M | 1K | 352.90M | 16K |
Total current assets | 617.03M | 6.25B | 753.22M | 687.45M | 568.72M | 532.94M | 126K |
Non-current assets: | |||||||
Property, Plant and Equipment | 131.28M | 119.74M | 112.69M | 109.47M | 110.20M | 109.36M | 0 |
Goodwill | 9.01M | 9.01M | 9.01M | 9.01M | 4.50M | 9.01M | 0 |
Intangible assets | 916K | 0 | 0 | 0 | 4.50M | 0 | 0 |
Long term investments | 4.83B | 5.43B | 2.56B | 1.36B | 2.47B | 357.26M | 0 |
Other non-current assets | 114.10M | 3.05M | 27.74M | -1.14M | 91K | 401.66M | 0 |
Total non-current assets | 5.08B | 5.69B | 2.71B | 1.48B | 520.00M | 520.03M | 0 |
Total assets | 5.70B | 6.40B | 3.46B | 2.17B | 1.08B | 1.05B | 126K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | -25.84M | 0 | 20.15M | 0 |
Short term debt | 0 | 0 | 0 | 25.84M | 0 | 47.5M | 0 |
Total current liabilities | 31.98M | 38.56M | 36.91M | 64.36M | 41.39M | 76.67M | 6K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 26.27M | 24.71M | 1.00M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 218.57M | 157K | -24.71M | 22.31M | 19.25M | 18.79M | 0 |
Total non-current liabilities | 218.57M | 131.30M | 47.19M | 23.31M | 19.25M | 18.79M | 0 |
Total liabilities | 250.55M | 169.86M | 84.10M | 87.68M | 60.64M | 95.46M | 6K |
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