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Lemon Tree Hotels signs new property in Arunachal Pradesh Adani Enterprises arm incorporates wholly owned subsidiary Syngene's Bengaluru-based facility gets 'NAi' status from US FDA NATCO Pharma's Hyderabad-based plant gets 'one' Form 483 observation post US FDA audit Arkade Developers acquires 6.28 acre land in Thane; targets Rs 2000 cr GDV NTPC to raise Rs 4,000 cr via 10-Year NCDs at 6.89% Diamond Power Infra secures new orders worth Rs 117-cr RPP Infra gains on bagging Rs 283-cr LoA from UPSIDA Kanpur GTL Infrastructure Ltd leads losers in 'A' group Balu Forge Industries Ltd leads losers in 'B' group Coal India sets up CIL Rajasthan Akshay Urja subsidiary for renewable energy Jyoti Resins incorporates new WOS, Jyoti Social Welfare Foundation Volumes soar at Jubilant Ingrevia Ltd counter Crisil Ratings reaffirms 'A/A1+' ratings of Heranba Industries with 'stable' outlook Infomerics Rating reaffirms 'BBB+' rating of Sterling and Wilson Renewable

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Balance Sheet


Ganga Bath Fittings Ltd	Industry: Ceramics - Tiles / Sanitaryware

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
93848	INE0ZI101018	24.662114	GANGABATH	0	112.37	31.23	1.62	10

	Dec 2024 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.54	0.00	0.00	0.00
Reserves Total	6.58	0.00	0.00	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.01	0.01	0.01
Total Shareholders Funds	22.12	0.01	0.01	0.01
Secured Loans	7.51	2.99	3.07	2.43
Unsecured Loans	3.22	4.39	2.08	1.85
Total Debt	10.73	7.38	5.15	4.28
Other Liabilities	0.42	0.13	0.13	0.07
Total Liabilities	33.27	7.52	5.29	4.36
APPLICATION OF FUNDS :
Gross Block	5.60	4.57	3.90	3.79
Less : Accumulated Depreciation	3.12	2.74	2.34	1.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2.48	1.83	1.56	1.84
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	25.42	6.11	4.13	2.43
Sundry Debtors	14.28	1.42	1.73	1.65
Cash and Bank Balance	0.26	0.09	0.25	0.64
Loans and Advances	0.64	0.72	0.49	0.40
Total Current Assets	40.59	8.35	6.59	5.12
Less : Current Liabilities and Provisions
Current Liabilities	9.14	2.85	3.24	2.67
Provisions	1.27	0.05	0.08	0.00
Total Current Liabilities & Provisions	10.40	2.90	3.32	2.67
Net Current Assets	30.19	5.45	3.27	2.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.24	0.08	0.05	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.24	0.08	0.05	0.04
Other Assets	0.35	0.15	0.41	0.02
Total Assets	33.27	7.51	5.29	4.35
Contingent Liabilities	0.00	0.00	0.00	0.00

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