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Profit & Loss Accounts

Balance Sheet

Shri Gang Industries & Allied Products Ltd
Industry : Breweries & Distilleries	Chairman : Sanjay Kumar Jain
Home : Suraj	Book Value: 25.8008008
BSE Code : 523309	Market Cap: 160.26
NSE Code :	P / E : 8.62

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	19.40	17.93	17.93	7.93	7.93
Reserves & Surplus	-8.80	-47.88	-62.69	-75.85	-81.00
Total Shareholders Funds	10.60	-29.95	-44.76	-67.92	-73.07
Secured Loans	32.94	37.51	21.31	16.24	7.32
Unsecured Loans	75.27	110.40	127.80	128.25	112.87
Total Debt	108.21	147.91	149.11	144.49	120.19
Total Liabilities	118.81	117.96	104.35	76.57	47.12
APPLICATION OF FUNDS:
Gross Block	144.18	138.28	131.00	51.41	71.35
Less: Accum. Depreciation	18.50	12.97	7.80	4.34	18.07
Net Block	125.68	125.31	123.20	47.07	53.28
Capital Work in Progress	0.00	0.00	0.26	53.30	0.46
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	17.70	25.05	23.12	4.83	3.63
Sundry Debtors	3.70	2.71	2.87	0.03	0.13
Cash and Bank Balance	0.47	2.06	1.10	0.74	0.42
Loans and Advances	10.88	14.83	22.61	17.92	14.34
Current Liabilities	39.59	51.97	68.78	47.30	25.14
Provisions	0.04	0.03	0.02	0.02	0.00
Net Current Assets	-6.88	-7.35	-19.10	-23.80	-6.62
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	118.80	117.96	104.36	76.57	47.12
Contingent Liabilities	0.00	0.00	4.69	4.69	4.69

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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