Last 17.82 INR
Change Today +0.67 / 3.91%
Volume 50.0
GRGF On Other Exchanges
Symbol
Exchange
Mumbai
As of 6:00 AM 09/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for garg furnace ltd (GRGF)

Although debt as a percent of total capital decreased at Garg Furnace Ltd over the last fiscal year to 55.82%, it is still in-line with the Metals and Mining industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 565.2M INR, which, at the current sales rate provides a Days Receivables Outstanding of 129.49. Last, Garg Furnace Ltd is among the least efficient in its industry at managing inventories, with 35.96 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Reclassified
INR
Mar 31
2013
INR
Mar 31
2014
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents1.82.622.916.2
TOTAL CASH AND SHORT TERM INVESTMENTS1.82.622.916.2
Accounts Receivable351.7522.4604.3565.2
Notes Receivable------91.3
Other Receivables13.315.818.7--
TOTAL RECEIVABLES364.9538.2623.0656.6
Inventory93.3129.0130.8134.3
Prepaid Expenses0.61.50.8--
Other Current Assets45.750.049.9--
TOTAL CURRENT ASSETS506.2721.4827.5807.0
Gross Property Plant and Equipment199.4255.6271.1--
Accumulated Depreciation-98.3-106.3-119.0--
NET PROPERTY PLANT AND EQUIPMENT101.1149.3152.1198.4
Long-Term Investments35.937.949.546.0
Loans Receivable, Long Term4.24.23.561.9
Other Long-Term Assets3.335.558.4--
TOTAL ASSETS650.7948.41,091.01,113.3
    
LIABILITIES & EQUITY    
Accounts Payable132.6263.0296.1315.3
Accrued Expenses6.87.69.80.4
Short-Term Borrowings140.8276.3337.0348.8
Current Portion of Long-Term Debt/Capital Lease19.921.625.3--
Current Income Taxes Payable1.3------
Other Current Liabilities, Total15.717.335.573.2
TOTAL CURRENT LIABILITIES317.1586.0703.8737.7
Long-Term Debt48.355.367.245.2
Pension & Other Post-Retirement Benefits1.21.01.21.0
Deferred Tax Liability Non-Current7.313.016.217.6
TOTAL LIABILITIES373.8655.2788.4801.4
Common Stock40.140.140.140.1
Additional Paid in Capital56.556.556.5--
Retained Earnings178.0194.2203.5--
Comprehensive Income and Other2.42.42.4271.8
TOTAL COMMON EQUITY276.9293.2302.5311.9
TOTAL EQUITY276.9293.2302.5311.9
TOTAL LIABILITIES AND EQUITY650.7948.41,091.01,113.3
 

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Industry Analysis

GRGF

Industry Average

Valuation GRGF Industry Range
Price/Earnings 7.3x
Price/Sales 0.0x
Price/Book 0.2x
Price/Cash Flow 3.1x
TEV/Sales NM Not Meaningful
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