Ganges Securities Limited (GANGESSECU)
ISIN: - Industry: Packaged Foods Sector: Consumer Defensive Website
105.5
-1.95(-1.81%)

Ganges Securities Limited, through its subsidiaries, engages in the tea and investment business primarily in India. The company is involved in tea manufacturing and processing activities; and invests and deals in securities and immovable properties. It also engages in rental and leasing activities. Ganges Securities Limited was incorporated in 2015 and is headquartered in Kolkata, India.

Pricing Updates

TODAY'S HIGH

108.95

TODAY'S LOW

104.85

52 WEEK HIGH

153

52 WEEK LOW

73.35

Major Holders

% of Shares Held by
All Insider

79.37%

% of Shares Held by
Institutions

2.66%

% of Float Held by
Institutions

12.89%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

105.97 Cr.

ETERPRISE VALUE

73.77 Cr.

NO. OF SHARES

1 Cr.

BOOK VALUE

623.496

DIV. YIELD

None%

DEBT

2.67 Cr.

GROSS PROFIT

35.99 Cr.

CASH

36.98 Cr.

REVENUE

35.88 Cr.

REVENUE/SHARE

35.874

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-10.83 Cr.-1.56 Cr.-1.56 Cr.-1.56 Cr.
Change To Liabilities-11.88 Lakhs-26.03 Lakhs25.14 Lakhs23.54 Lakhs
Total cashflows from Investing Activities-22.25 Cr.-2.54 Cr.-1.02 Cr.-80.24 Lakhs
Net Borrowings-2.83 Lakhs-2.60 Lakhs-2.41 Lakhs-4.75 Cr.
Total Cash from Financing Activities-7.18 Lakhs-3.82 Lakhs-9.98 Lakhs-5.05 Cr.
Other Liabilities9.41 Cr.-6.26 Cr.1.50 Cr.-1.17 Cr.
Total Assets0000
Net Income7.99 Cr.9.79 Cr.7.14 Cr.7.52 Cr.
Change in Cash-5.66 Cr.2.52 Cr.9.44 Cr.21.64 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities16.66 Cr.5.10 Cr.10.56 Cr.6.07 Cr.
Depreciation74.10 Lakhs69.54 Lakhs65.49 Lakhs73.21 Lakhs
Other Cashflows from Investing Activities-10 Cr.-10 Cr.-10 Cr.-10 Cr.
Dividends Paid0000
Change to Inventory-1.05 Cr.38.51 Lakhs20.38 Lakhs-96.84 Lakhs
Change to Account Receivables43.78 Lakhs98.55 Lakhs50.63 Lakhs-28.38 Lakhs
Other Cashflows from Financing Activities-4.35 Lakhs-1.22 Lakhs-7.57 Lakhs-30.82 Lakhs
Change to Net Income-74.05 Lakhs-22.27 Lakhs30.76 Lakhs87 k
Capital Expenditures-1.42 Cr.-1 Cr.-1.02 Cr.-81.97 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax9.08 Cr.11.70 Cr.8.71 Cr.8.73 Cr.
Minority InterestNoneNoneNoneNone
Net Income8.91 Cr.11.53 Cr.9.02 Cr.9.19 Cr.
Selling General Administrative21.97 Cr.15.12 Cr.15.76 Cr.15.60 Cr.
Gross Profit31.63 Cr.34.29 Cr.31.17 Cr.31.53 Cr.
Ebit8.91 Cr.11.53 Cr.9.02 Cr.9.19 Cr.
Operating Income8.91 Cr.11.53 Cr.9.02 Cr.9.19 Cr.
Other Operating Expenses06.94 Cr.5.72 Cr.6 Cr.
Interest Expense-20.01 Lakhs-8.34 Lakhs-15.74 Lakhs-50.57 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.08 Cr.1.91 Cr.1.56 Cr.1.21 Cr.
Total Revenue35.65 Cr.35.06 Cr.32.13 Cr.32.36 Cr.
Total Operating Expenses26.74 Cr.23.53 Cr.23.11 Cr.23.16 Cr.
Cost of Revenue4.02 Cr.76.23 Lakhs96.47 Lakhs83.41 Lakhs
Total Other Income Expense Net16.51 Lakhs17.37 Lakhs-31.02 Lakhs-45.63 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.7.99 Cr.9.79 Cr.7.14 Cr.7.52 Cr.
Net Income Applicable to Common Shares7.99 Cr.9.79 Cr.7.14 Cr.7.52 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities16.98 Cr.8.41 Cr.8.76 Cr.8.51 Cr.
Stock Holder Equity623.72 Cr.337.78 Cr.208.40 Cr.313.91 Cr.
Minority Interest0000
Other Liabilities0000
Total Assets640.71 Cr.346.19 Cr.217.17 Cr.322.42 Cr.
Common Stock10 Cr.10 Cr.10 Cr.10 Cr.
Retained Earnings067.08 Cr.57.17 Cr.50.40 Cr.
Other Liabilities13.68 Cr.2.71 Cr.2.78 Cr.2.40 Cr.
Good Will90.11 Lakhs90.11 Lakhs90.11 Lakhs90.11 Lakhs
Treasury Stock613.72 Cr.260.68 Cr.141.22 Cr.253.50 Cr.
Other Assets4.33 Cr.3.69 Cr.4.20 Cr.6.37 Cr.
Cash26.71 Cr.13.33 Cr.10.80 Cr.1.36 Cr.
Current Liabilities67.22 Lakhs3.15 Cr.5.88 Cr.6.11 Cr.
Long Term Asset Charges021.04 Lakhs70.61 Lakhs83.92 Lakhs
Short Long Term Debt002.58 Cr.2.44 Cr.
Other Stockholder Equity613.72 Cr.260.68 Cr.141.22 Cr.253.50 Cr.
Property Plant Equipment11.97 Cr.11.26 Cr.10.94 Cr.10.43 Cr.
Total Cur. Assets69.31 Cr.73.83 Cr.64.65 Cr.56.97 Cr.
Long Term Investments554.18 Cr.256.48 Cr.136.46 Cr.247.74 Cr.
Net Tangible Assets622.82 Cr.336.87 Cr.207.50 Cr.313 Cr.
Short Term Investments027.63 Cr.20.11 Cr.21.30 Cr.
Net Receivables37.15 Cr.28.23 Cr.29.55 Cr.30.10 Cr.
Long Term Debt2.62 Cr.2.47 Cr.00
Inventory3.18 Cr.2.12 Cr.2.51 Cr.2.71 Cr.
Accounts Payable42.97 Lakhs61.47 Lakhs89.68 Lakhs64.54 Lakhs

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