Value Investing through Gurus model portfolios. | Equity School | - G - Garg Furnace Ltd

You are here: Home

Balance Sheet of Garg Furnace Ltd

Balance Sheet of Garg Furnace Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.45	3.45	3.45	3.45	3.45
Reserves & Surplus	16.81	15.85	15.37	13.80	12.81
Total Shareholders Funds	20.26	19.30	18.82	17.25	16.26
Secured Loans	12.49	6.84	6.87	5.49	6.86
Unsecured Loans	0.78	0.33	0.27	0.08	0.06
Total Debt	13.27	7.17	7.14	5.57	6.92
Total Liabilities	33.53	26.47	25.96	22.82	23.18
APPLICATION OF FUNDS:
Gross Block	13.13	12.53	12.17	11.04	10.75
Less: Accum. Depreciation	8.37	7.99	7.41	6.86	6.30
Net Block	4.76	4.54	4.76	4.18	4.45
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.58	2.54	1.78	1.76	0.76
Inventories	10.14	8.08	9.07	5.14	5.47
Sundry Debtors	44.09	24.23	22.51	12.53	11.95
Cash and Bank Balance	1.19	1.23	1.07	2.05	2.06
Loans and Advances	4.94	2.57	6.16	4.92	4.27
Current Liabilities	33.73	16.27	18.56	7.39	5.55
Provisions	0.44	0.45	0.83	0.40	0.29
Net Current Assets	26.19	19.39	19.42	16.85	17.91
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.03	0.06
Total Assets	33.53	26.47	25.96	22.82	23.18
Contingent Liabilities	131.60	113.64	72.12	43.11	22.90

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham