Indian Company Master Data Made Simple
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 ₹5.41 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 company may be contacted through its official email: [email protected]. The executive leadership listing includes Gurmeet Singh Battu (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/12/1973
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,40,87,000.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹147.09L | ₹159.02L | ₹430.86L | ₹920.23L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,566.84L | ₹1,224.89L | ₹3,807.96L | ₹3,510.53L | ₹0.00L |
| Tangible Book Value | ₹6,224.84L | ₹4,871.10L | ₹2,069.78L | ₹1,473.27L | ₹0.00L |
| Long Term Debt | ₹129.69L | ₹140.14L | ₹413.24L | ₹904.15L | ₹0.00L |
| Long Term Provisions | ₹17.40L | ₹18.88L | ₹17.62L | ₹16.08L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10.44L | ₹9.41L | ₹62.65L | ₹122.71L | ₹0.00L |
| Total Assets | ₹7,791.68L | ₹6,095.99L | ₹5,877.74L | ₹4,983.80L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,224.83L | ₹4,871.10L | ₹2,069.78L | ₹1,473.27L | ₹0.00L |
| Gross PPE | ₹1,456.88L | ₹2,350.67L | ₹2,289.23L | ₹2,163.59L | ₹0.00L |
| Total Capitalization | ₹6,354.52L | ₹5,011.24L | ₹2,483.02L | ₹2,377.42L | ₹0.00L |
| Common Stock | ₹500.87L | ₹460.87L | ₹400.87L | ₹400.87L | ₹0.00L |
| Total Debt | ₹140.13L | ₹149.55L | ₹475.89L | ₹1,026.86L | ₹0.00L |
| Other Equity Interest | ₹877.49L | ₹1,072.49L | ₹1,668.91L | ₹1,072.40L | ₹0.00L |
| Capital Stock | ₹500.87L | ₹460.87L | ₹400.87L | ₹400.87L | ₹0.00L |
| Total Non Current Assets | ₹2,244.29L | ₹1,857.70L | ₹1,968.57L | ₹1,952.85L | ₹0.00L |
| Invested Capital | ₹6,364.96L | ₹5,020.65L | ₹2,545.67L | ₹2,500.13L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,314.22L | ₹597.48L | ₹80.35L | ₹203.37L | ₹0.00L |
| Net Tangible Assets | ₹6,224.83L | ₹4,871.10L | ₹2,069.78L | ₹1,473.27L | ₹0.00L |
| Cash And Cash Equivalents | ₹997.46L | ₹597.48L | ₹80.35L | ₹203.37L | ₹0.00L |
| Stockholders Equity | ₹6,224.84L | ₹4,871.10L | ₹2,069.78L | ₹1,473.27L | ₹0.00L |
| Other Short Term Investments | ₹316.76L | ₹300.98L | ₹288.32L | ₹61.55L | ₹0.00L |
| Share Issued | ₹50.09L | ₹46.09L | ₹40.09L | ₹40.09L | ₹0.00L |
| Current Assets | ₹5,547.39L | ₹4,238.29L | ₹3,909.17L | ₹3,030.95L | ₹0.00L |
| Working Capital | ₹4,127.63L | ₹3,172.42L | ₹532.07L | ₹440.65L | ₹0.00L |
| Current Debt | ₹10.44L | ₹9.41L | ₹62.65L | ₹122.71L | ₹0.00L |
| Ordinary Shares Number | ₹50.09L | ₹46.09L | ₹40.09L | ₹40.09L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹129.69L | ₹140.14L | ₹413.24L | ₹904.15L | ₹0.00L |
| Current Liabilities | ₹1,419.76L | ₹1,065.87L | ₹3,377.10L | ₹2,590.30L | ₹0.00L |
| Retained Earnings | ₹480.42L | -₹283.17L | -₹839.01L | -₹1,432.96L | ₹0.00L |
| Net PPE | ₹1,456.88L | ₹1,409.53L | ₹1,504.49L | ₹1,479.97L | ₹0.00L |
| Construction In Progress | ₹11.55L | ₹0.00L | ₹26.77L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹6,224.84L | ₹4,871.10L | ₹2,069.78L | ₹1,473.27L | ₹0.00L |
| Other Non Current Assets | ₹20.82L | ₹32.25L | ₹107.99L | ₹31.84L | ₹0.00L |
| Other Properties | ₹1,445.33L | ₹1,409.53L | ₹1,477.72L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,616.54L | ₹762.81L | ₹1,546.71L | ₹1,684.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹399.98L | ₹517.13L | -₹123.02L | ₹79.18L | ₹0.00L |
| Financing Cash Flow | ₹562.42L | ₹1,899.04L | -₹566.86L | ₹227.40L | ₹0.00L |
| Free Cash Flow | ₹176.93L | -₹1,407.17L | ₹613.69L | -₹162.95L | ₹0.00L |
| Investing Cash Flow | -₹541.99L | -₹40.93L | -₹400.86L | -₹173.63L | ₹0.00L |
| End Cash Position | ₹997.46L | ₹597.48L | ₹80.35L | ₹203.37L | ₹0.00L |
| Capital Expenditure | -₹202.62L | -₹66.19L | -₹231.01L | -₹188.36L | ₹0.00L |
| Beginning Cash Position | ₹597.48L | ₹80.35L | ₹203.37L | ₹124.19L | ₹0.00L |
| Issuance Of Capital Stock | ₹585.00L | ₹2,242.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹379.55L | -₹1,340.98L | ₹844.70L | ₹25.41L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹763.59L | ₹555.84L | ₹593.95L | ₹632.27L | ₹0.00L |
| EBITDA | ₹939.05L | ₹730.53L | ₹750.78L | ₹787.83L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹26,161.49L | ₹25,802.58L | ₹23,824.42L | ₹17,859.74L | ₹0.00L |
| Total Expenses | ₹25,556.82L | ₹25,351.84L | ₹23,199.31L | ₹17,232.34L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹70.76L | ₹33.92L | ₹18.52L | ₹16.23L | ₹0.00L |
| Interest Expense Non Operating | ₹11.10L | ₹17.65L | ₹15.42L | ₹21.84L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹763.59L | ₹555.84L | ₹593.95L | ₹632.27L | ₹0.00L |
| Reconciled Depreciation | ₹164.36L | ₹157.04L | ₹141.41L | ₹133.72L | ₹0.00L |
| Net Income Continuous Operations | ₹763.59L | ₹555.84L | ₹593.95L | ₹632.27L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹22,299.14L | ₹24,952.46L | ₹22,793.77L | ₹16,961.55L | ₹0.00L |
| Operating Income | ₹604.67L | ₹440.74L | ₹625.11L | ₹627.40L | ₹0.00L |
| Net Income | ₹763.59L | ₹555.84L | ₹593.95L | ₹632.27L | ₹0.00L |
| Diluted Average Shares | ₹53.93L | ₹47.92L | ₹40.09L | ₹40.09L | ₹0.00L |
| Selling And Marketing Expense | ₹4.10L | ₹3.86L | ₹5.71L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹759.31L | ₹555.84L | ₹629.67L | ₹640.59L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹11.10L | -₹17.65L | ₹2.63L | -₹6.47L | ₹0.00L |
| Gross Profit | ₹3,862.35L | ₹3,381.33L | ₹1,030.65L | ₹898.19L | ₹0.00L |
| EBIT | ₹774.69L | ₹573.49L | ₹609.37L | ₹654.11L | ₹0.00L |
| Cost Of Revenue | ₹25,054.92L | ₹22,421.25L | ₹22,793.77L | ₹16,961.55L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹763.59L | ₹555.84L | ₹593.95L | ₹632.27L | ₹0.00L |
| Net Interest Income | ₹59.66L | ₹16.27L | ₹2.63L | -₹6.47L | ₹0.00L |
| Operating Expense | ₹501.90L | ₹399.38L | ₹405.54L | ₹270.79L | ₹0.00L |
| Normalized EBITDA | ₹934.77L | ₹730.53L | ₹786.50L | ₹796.15L | ₹0.00L |
| Net Income Common Stockholders | ₹763.59L | ₹555.84L | ₹593.95L | ₹632.27L | ₹0.00L |
| Pretax Income | ₹763.59L | ₹555.84L | ₹593.95L | ₹632.27L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹26,161.49L | ₹25,802.58L | ₹23,824.42L | ₹17,859.74L | ₹0.00L |
| Other Operating Expenses | ₹2,876.77L | ₹50.39L | ₹31.32L | ₹10.92L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹11.10L | ₹17.65L | ₹15.42L | ₹21.84L | ₹0.00L |
| Basic Average Shares | ₹47.43L | ₹40.15L | ₹40.09L | ₹40.09L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹763.59L | ₹555.84L | ₹593.95L | ₹632.27L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/2015 | Devinder Garg | 01665456 | Managing Director | View other directorships |
| 14/11/2015 | Vaneera Garg | 01283990 | Whole-time director | View other directorships |
| 25/01/2016 | Gurmeet Singh Battu | *****6645F | CFO | |
| 15/07/2022 | Supreena Tagra | *****9401P | Company Secretary | |
| 01/04/2023 | Amandeep Kaur | 07728094 | Director | View other directorships |
| 14/08/2023 | Toshak Garg | 03503511 | Managing Director | View other directorships |
| 14/08/2023 | Purti Katyal | 09251560 | Director | View other directorships |
| 23/07/2024 | Shruti Gupta | 10310259 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Garg Furnace Limited?
The incorporation date of Garg Furnace Limited is 27/12/1973.
Who are the current board members & directors of Garg Furnace Limited?
The current board member of Garg Furnace Limited are:
- Devinder Garg
- Vaneera Garg
- Amandeep Kaur
- Shruti Gupta
- Toshak Garg
- Purti Katyal
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.