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Garg Furnace Limited

Since its incorporation in 1973, Garg Furnace Limited has accumulated more than 5 decades of experience. Its official identification numbers are CIN L99999PB1973PLC003385 and registration 3385. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹10.00 crore. The paid-up share capital amounts to ₹6.81 crore.

Garg Furnace Limited primarily operates in extra territorial organizations and bodies. Registered under the jurisdiction of Chandigarh. The company is incorporated with the address Kanganwal Roadvpo Jugiana G T Road, Ludhiana, Punjab, India, 141120. The company maintains an active registration. The Permanent Account Number assigned to the company is AAACG8307R. Garg Furnace Limited is identified globally under LEI 9845002DEE614C4M7953. The designated company email address is gargfurnace@yahoo.com. The senior leadership includes Gurmeet Singh Battu (CFO) and Gurmeet Singh Battu (CFO).

Company Overview

CIN
L99999PB1973PLC003385
Date of Incorporation
27/12/1973
Company Status
Active
RoC
Chandigarh
Registration Number
003385
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
9845002DEE614C4M7953
LEI Status
Issued
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹6,80,87,000.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
E-mail
gargfurnace@yahoo.com
PAN
AAACG8307R

GST Numbers

StateGST NumberStatus
Punjab03AAACG8307R1ZDActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8194E01014GARG FURNACE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026GARG FURNACE/SH VTGESVUFN
INE194E01015GARG FURNACE LIMITED EQ - 12/10/2026GARG FURNACE/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹6,783.13L₹1,456.88L₹1,409.53L₹1,504.49L₹0.00L
Net Debt₹1,372.41L₹0.00L₹0.00L₹395.54L₹823.49L
Goodwill₹299.47L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹8,107.91L₹1,456.88L₹2,350.67L₹2,289.23L₹0.00L
Inventory₹1,988.30L₹1,616.54L₹762.81L₹1,546.71L₹0.00L
Total Debt₹1,760.93L₹140.13L₹149.55L₹475.89L₹0.00L
Common Stock₹680.87L₹500.87L₹460.87L₹400.87L₹0.00L
Current Debt₹504.47L₹10.44L₹9.41L₹62.65L₹0.00L
Share Issued₹68.09L₹50.09L₹46.09L₹40.09L₹0.00L
Total Assets₹16,470.30L₹7,791.68L₹6,095.99L₹5,877.74L₹0.00L
Capital Stock₹680.87L₹500.87L₹460.87L₹400.87L₹0.00L
Long Term Debt₹1,256.46L₹129.69L₹140.14L₹413.24L₹0.00L
Current Assets₹8,327.91L₹5,547.39L₹4,238.29L₹3,909.17L₹0.00L
Prepaid Assets₹975.25L₹0.00L₹322.22L₹229.85L₹55.41L
Working Capital₹6,287.97L₹4,127.63L₹3,172.42L₹532.07L₹0.00L
Invested Capital₹11,663.62L₹6,364.96L₹5,020.65L₹2,545.67L₹0.00L
Other Properties₹3,000.64L₹1,445.33L₹1,409.53L₹1,477.72L₹0.00L
Retained Earnings₹1,524.92L₹480.42L-₹283.17L-₹839.01L₹0.00L
Common Stock Equity₹9,902.69L₹6,224.84L₹4,871.10L₹2,069.78L₹0.00L
Net Tangible Assets₹9,603.22L₹6,224.83L₹4,871.10L₹2,069.78L₹0.00L
Tangible Book Value₹9,603.22L₹6,224.84L₹4,871.10L₹2,069.78L₹0.00L
Current Liabilities₹2,039.94L₹1,419.76L₹1,065.87L₹3,377.10L₹0.00L
Long Term Provisions₹8.39L₹17.40L₹18.88L₹17.62L₹0.00L
Stockholders Equity₹9,902.69L₹6,224.84L₹4,871.10L₹2,069.78L₹0.00L
Other Equity Interest₹9,221.73L₹877.49L₹1,072.49L₹1,668.91L₹0.00L
Total Capitalization₹11,159.15L₹6,354.52L₹5,011.24L₹2,483.02L₹0.00L
Ordinary Shares Number₹68.09L₹50.09L₹46.09L₹40.09L₹0.00L
Other Non Current Assets₹0.08L₹20.82L₹32.25L₹107.99L₹0.00L
Total Non Current Assets₹8,142.39L₹2,244.29L₹1,857.70L₹1,968.57L₹0.00L
Cash And Cash Equivalents₹388.52L₹997.46L₹597.48L₹80.35L₹0.00L
Construction In Progress₹3,782.57L₹11.55L₹0.00L₹26.77L₹0.00L
Accumulated Depreciation-₹1,324.78L₹0.00L-₹941.14L-₹784.74L-₹683.62L
Additional Paid In Capital₹5,745.29L₹0.00L₹1,675.31L₹565.31L₹565.31L
Other Short Term Investments₹591.86L₹316.76L₹300.98L₹288.32L₹0.00L
Other Non Current Liabilities-₹0.09L₹0.00L₹0.00L-₹0.01L₹0.00L
Machinery Furniture Equipment₹2,202.82L₹0.00L₹1,775.64L₹1,687.43L₹1,588.56L
Goodwill And Other Intangible Assets₹299.47L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹13,109.61L₹6,224.83L₹4,871.10L₹2,069.78L₹0.00L
Total Liabilities Net Minority Interest₹3,360.69L₹1,566.84L₹1,224.89L₹3,807.96L₹0.00L
Current Debt And Capital Lease Obligation₹504.47L₹10.44L₹9.41L₹62.65L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,256.46L₹129.69L₹140.14L₹413.24L₹0.00L
Cash Cash Equivalents And Short Term Investments₹388.52L₹1,314.22L₹597.48L₹80.35L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,320.75L₹147.09L₹159.02L₹430.86L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹4,883.33L₹176.93L-₹1,407.17L₹613.69L
Changes In Cash-₹1,008.73L₹399.98L₹517.13L-₹123.02L
End Cash Position₹388.52L₹997.46L₹597.48L₹80.35L
Financing Cash Flow₹7,581.03L₹562.42L₹1,899.04L-₹566.86L
Investing Cash Flow-₹7,209.90L-₹541.99L-₹40.93L-₹400.86L
Operating Cash Flow-₹1,379.86L₹379.55L-₹1,340.98L₹844.70L
Capital Expenditure-₹3,503.47L-₹202.62L-₹66.19L-₹231.01L
Beginning Cash Position₹1,397.24L₹597.48L₹80.35L₹203.37L
Issuance Of Capital Stock₹2,632.50L₹585.00L₹2,242.50L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹1,152.05L₹774.69L₹573.49L₹609.37L₹0.00L
EBITDA₹1,340.44L₹939.05L₹730.53L₹750.78L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,029.27L₹763.59L₹555.84L₹593.95L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,604.14L₹3,862.35L₹3,381.33L₹1,030.65L₹0.00L
Pretax Income₹1,106.91L₹763.59L₹555.84L₹593.95L₹0.00L
Tax Provision₹77.64L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹28,929.97L₹26,161.49L₹25,802.58L₹23,824.42L₹0.00L
Cost Of Revenue₹27,325.83L₹25,054.92L₹22,421.25L₹22,793.77L₹0.00L
Total Expenses₹27,827.05L₹25,556.82L₹25,351.84L₹23,199.31L₹0.00L
Interest Income₹47.50L₹70.76L₹33.92L₹18.52L₹0.00L
Interest Expense₹45.14L₹11.10L₹17.65L₹15.42L₹0.00L
Operating Income₹1,102.92L₹604.67L₹440.74L₹625.11L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,339.93L₹934.77L₹730.53L₹786.50L₹0.00L
Normalized Income₹1,028.80L₹759.31L₹555.84L₹629.67L₹0.00L
Operating Expense₹501.22L₹501.90L₹399.38L₹405.54L₹0.00L
Operating Revenue₹28,929.97L₹26,161.49L₹25,802.58L₹23,824.42L₹0.00L
Net Interest Income₹2.31L₹59.66L₹16.27L₹2.63L₹0.00L
Total Unusual Items₹0.51L₹0.00L₹0.00L-₹35.72L-₹8.32L
Basic Average Shares₹62.91L₹48.08L₹40.15L₹40.09L₹0.00L
Diluted Average Shares₹62.91L₹53.93L₹47.92L₹40.09L₹0.00L
Total Other Finance Cost₹0.05L₹0.00L₹0.00L₹0.47L₹0.86L
Other Operating Expenses₹56.74L₹2,876.77L₹50.39L₹31.32L₹0.00L
Reconciled Depreciation₹188.39L₹164.36L₹157.04L₹141.41L₹0.00L
Reconciled Cost Of Revenue₹27,325.83L₹22,299.14L₹24,952.46L₹22,793.77L₹0.00L
Tax Effect Of Unusual Items₹0.04L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹47.50L₹0.00L₹33.92L₹18.52L₹16.23L
Selling And Marketing Expense₹6.82L₹4.10L₹3.86L₹5.71L₹0.00L
Interest Expense Non Operating₹45.14L₹11.10L₹17.65L₹15.42L₹0.00L
Net Income Common Stockholders₹1,029.27L₹763.59L₹555.84L₹593.95L₹0.00L
Net Income Continuous Operations₹1,029.27L₹763.59L₹555.84L₹593.95L₹0.00L
Diluted NIAvailto Com Stockholders₹1,029.27L₹763.59L₹555.84L₹593.95L₹0.00L
General And Administrative Expense₹30.55L₹0.00L₹22.45L₹35.41L₹10.61L
Selling General And Administration₹37.37L₹0.00L₹26.31L₹41.12L₹10.61L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.51L₹0.00L₹0.00L-₹35.72L-₹8.32L
Net Non Operating Interest Income Expense₹2.31L-₹11.10L-₹17.65L₹2.63L₹0.00L
Net Income Including Noncontrolling Interests₹1,029.27L₹763.59L₹555.84L₹593.95L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,029.27L₹763.59L₹555.84L₹593.95L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,029.27L₹763.59L₹555.84L₹593.95L₹0.00L

Company Performance (FY23–FY26)

₹289.3 Cr₹217.0 Cr₹144.6 Cr₹72.3 Cr₹0
₹238.2 Cr
₹258.0 Cr
₹261.6 Cr
₹289.3 Cr
FY23FY24FY25FY26
Latest
₹289.30 Cr
Growth (YoY)
+10.6%
Average
₹261.80 Cr

Directors

AppointmentDirector nameDINDesignation
01/08/2015Devinder Garg01665456Managing DirectorView other directorships
14/11/2015Vaneera Garg01283990Whole-time directorView other directorships
25/01/2016Gurmeet Singh Battu*****6645FCFO
15/07/2022Supreena Tagra*****9401PCompany Secretary
01/04/2023Amandeep Kaur07728094DirectorView other directorships
14/08/2023Toshak Garg03503511Managing DirectorView other directorships
23/07/2024Shruti Gupta10310259DirectorView other directorships
14/08/2025Mehak Jain11152162DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024
 -
23/10/2024
Form AOC-4(XBRL)-23102024
 -
09/02/2024
Form Addendum to AOC-4 CSR-09022024_signed
 -
08/02/2024
Form MGT-7-08022024_signed
 -
20/01/2024
Form AOC-4(XBRL)-20012024_signed
 -

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Address

Kanganwal Roadvpo Jugiana G T Road, Ludhiana, Punjab, India, 141120

Frequently Asked Questions

What is the incorporation date of Garg Furnace Limited?
The incorporation date of Garg Furnace Limited is 27/12/1973.
What is the authorized share capital and paid-up capital of Garg Furnace Limited?
The authorized share capital of Garg Furnace Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,80,87,000.00.
Who are the current board members & directors of Garg Furnace Limited?

The current board member of Garg Furnace Limited are:

  • Gurmeet Singh Battu
  • Devinder Garg
  • Vaneera Garg
  • Supreena Tagra
  • Amandeep Kaur
  • Mehak Jain
  • Shruti Gupta
  • Toshak Garg
What is the registered address of Garg Furnace Limited?
The registered address of Garg Furnace Limited is Kanganwal Roadvpo Jugiana G T Road, Ludhiana, Punjab, India, 141120.
What is the Corporate Identification Number of Garg Furnace Limited?
The Corporate Identification Number of Garg Furnace Limited is L99999PB1973PLC003385.