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Balance Sheet

GARG ACRYLICS LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE244E01018Industry : Textile - SpinningHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
66.43  
66.43  
66.43  
66.43  
66.43  
    Equity - Authorised
212.00  
69.00  
69.00  
69.00  
69.00  
    Equity - Issued
66.43  
66.43  
66.43  
66.43  
66.43  
    Equity Paid Up
66.43  
66.43  
66.43  
66.43  
66.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4754.92  
4522.66  
4778.86  
4598.50  
2642.31  
    Securities Premium
763.66  
763.66  
763.66  
763.66  
763.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2959.09  
2745.09  
3014.38  
2909.19  
980.67  
    General Reserves
757.51  
757.51  
757.51  
757.51  
757.51  
    Other Reserves
274.66  
256.41  
243.31  
168.15  
140.47  
Reserve excluding Revaluation Reserve
4754.92  
4522.66  
4778.86  
4598.50  
2642.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4821.34  
4589.09  
4845.29  
4664.93  
2708.73  
Minority Interest
0.03  
0.03  
0.03  
0.05  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1009.83  
1249.88  
550.54  
1036.85  
1790.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1223.14  
1457.57  
928.22  
1589.74  
2140.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-213.32  
-207.69  
-377.68  
-552.89  
-350.67  
Unsecured Loans
0.00  
0.00  
0.00  
3.35  
57.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
9.01  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
3.35  
127.52  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-78.63  
Deferred Tax Assets / Liabilities
10.91  
40.27  
4.92  
12.01  
32.77  
    Deferred Tax Assets
82.14  
17.86  
18.07  
24.15  
16.88  
    Deferred Tax Liability
93.05  
58.12  
22.99  
36.16  
49.65  
Other Long Term Liabilities
0.00  
0.00  
0.18  
0.39  
0.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.80  
44.11  
42.52  
40.63  
30.10  
Total Non-Current Liabilities
1058.54  
1334.25  
598.15  
1093.24  
1911.61  
Current Liabilities
  
  
  
  
  
Trade Payables
667.07  
869.88  
427.67  
659.32  
631.39  
    Sundry Creditors
667.07  
869.88  
427.67  
659.32  
631.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
381.19  
363.20  
537.06  
924.34  
663.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.66  
20.95  
11.97  
44.86  
28.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.68  
24.28  
4.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
359.53  
342.25  
524.41  
855.20  
630.66  
Short Term Borrowings
3623.91  
3828.54  
3041.22  
2977.75  
3294.92  
    Secured ST Loans repayable on Demands
3623.91  
3828.54  
3041.22  
2977.75  
3294.92  
    Working Capital Loans- Sec
3623.91  
3828.54  
3041.22  
2977.75  
3294.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3623.91  
-3828.54  
-3041.22  
-2977.75  
-3294.92  
Short Term Provisions
17.00  
19.13  
24.11  
195.83  
84.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
3.55  
176.55  
69.88  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.00  
19.13  
20.57  
19.27  
14.45  
Total Current Liabilities
4689.17  
5080.74  
4030.06  
4757.24  
4674.46  
Total Liabilities
10569.08  
11004.12  
9473.53  
10515.45  
9294.91  
ASSETS
  
  
  
  
  
Gross Block
12527.24  
12320.69  
10689.95  
10600.17  
10353.64  
Less: Accumulated Depreciation
8630.70  
8269.92  
7989.60  
7649.70  
7269.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3896.54  
4050.76  
2700.35  
2950.47  
3083.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
23.37  
324.86  
46.10  
1.09  
Non Current Investments
24.41  
17.01  
7.18  
0.41  
0.40  
Long Term Investment
24.41  
17.01  
7.18  
0.41  
0.40  
    Quoted
0.66  
0.54  
0.01  
0.00  
0.00  
    Unquoted
23.76  
16.48  
7.17  
0.41  
0.40  
Long Term Loans & Advances
46.65  
69.77  
134.32  
128.01  
0.00  
Other Non Current Assets
97.54  
5.20  
9.72  
15.79  
14.93  
Total Non-Current Assets
4065.15  
4166.11  
3176.42  
3140.78  
3100.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3696.81  
4010.09  
3706.20  
3995.26  
2796.56  
    Raw Materials
1937.05  
2394.33  
1851.64  
3049.23  
1950.02  
    Work-in Progress
456.85  
396.69  
301.82  
287.45  
255.27  
    Finished Goods
1213.03  
1155.58  
1542.57  
629.53  
517.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
89.88  
63.49  
10.17  
7.45  
71.80  
    Other Inventory
0.00  
0.00  
0.00  
21.60  
1.73  
Sundry Debtors
1709.98  
1989.53  
1777.70  
2379.77  
2172.36  
    Debtors more than Six months
153.57  
207.52  
251.11  
264.26  
382.30  
    Debtors Others
1556.41  
1782.02  
1526.59  
2115.51  
1807.35  
Cash and Bank
34.87  
65.07  
49.15  
48.33  
25.08  
    Cash in hand
13.31  
8.94  
4.12  
6.99  
0.59  
    Balances at Bank
21.56  
56.13  
45.03  
41.34  
24.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
224.37  
137.13  
229.76  
273.64  
445.11  
    Interest accrued on Investments
0.00  
0.00  
61.79  
1.53  
1.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.38  
4.18  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.34  
12.84  
11.84  
11.48  
10.18  
    Other current_assets
206.64  
120.11  
156.14  
260.62  
433.90  
Short Term Loans and Advances
837.91  
636.19  
534.30  
677.67  
755.71  
    Advances recoverable in cash or in kind
341.51  
91.11  
62.73  
48.35  
477.67  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
496.40  
545.08  
471.57  
629.33  
278.04  
Total Current Assets
6503.94  
6838.01  
6297.11  
7374.67  
6194.82  
Net Current Assets (Including Current Investments)
1814.76  
1757.27  
2267.05  
2617.43  
1520.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10569.08  
11004.12  
9473.53  
10515.45  
9294.91  
Contingent Liabilities
144.18  
147.69  
4.66  
153.48  
160.53  
Total Debt
4872.41  
5325.65  
3992.55  
4663.88  
5681.24  
Book Value
725.80  
690.84  
729.40  
702.25  
407.77  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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