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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

GANESHA ECOSPHERE LTD.

NSE : GANECOSBSE : 514167ISIN CODE : INE845D01014Industry : Textile - Manmade FibresHouse : Private
BSE1549.2527.75 (+1.82 %)
PREV CLOSE ( ) 1521.50
OPEN PRICE ( ) 1527.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2768
TODAY'S LOW / HIGH ( )1527.15 1582.80
52 WK LOW / HIGH ( )1244.95 2480
NSE1549.5025.5 (+1.67 %)
PREV CLOSE( ) 1524.00
OPEN PRICE ( ) 1536.00
BID PRICE (QTY) 1549.50 (565)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 158071
TODAY'S LOW / HIGH( ) 1526.90 1581.00
52 WK LOW / HIGH ( )1244.75 2484.2
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
253.47  
218.29  
218.29  
218.29  
218.29  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
253.47  
218.29  
218.29  
218.29  
218.29  
    Equity Paid Up
253.47  
218.29  
218.29  
218.29  
218.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
376.49  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9891.20  
6162.88  
5517.82  
4951.29  
4556.54  
    Securities Premium
4759.80  
1395.27  
1395.27  
1395.27  
1395.27  
    Capital Reserves
22.53  
22.53  
22.53  
22.53  
22.53  
    Profit & Loss Account Balance
5058.71  
4694.92  
4037.99  
3462.08  
3067.32  
    General Reserves
26.41  
26.41  
26.41  
26.41  
26.41  
    Other Reserves
23.75  
23.75  
35.61  
45.00  
45.00  
Reserve excluding Revaluation Reserve
9891.20  
6162.88  
5517.82  
4951.29  
4556.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10521.16  
6381.17  
5736.12  
5169.59  
4774.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3713.15  
3117.56  
2364.86  
321.22  
497.61  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3862.78  
3255.92  
2450.35  
373.00  
565.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-149.63  
-138.36  
-85.49  
-51.78  
-67.39  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
23.65  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
23.65  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
149.75  
175.78  
171.99  
191.31  
171.25  
    Deferred Tax Assets
187.99  
77.42  
45.17  
31.60  
31.59  
    Deferred Tax Liability
337.75  
253.19  
217.17  
222.91  
202.85  
Other Long Term Liabilities
226.85  
166.38  
154.86  
40.02  
43.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
70.05  
64.75  
70.50  
61.12  
71.93  
Total Non-Current Liabilities
4159.80  
3524.47  
2762.21  
613.66  
808.40  
Current Liabilities
  
  
  
  
  
Trade Payables
745.91  
735.82  
641.24  
352.14  
341.23  
    Sundry Creditors
745.91  
735.82  
641.24  
352.14  
341.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
668.26  
778.98  
738.86  
429.39  
403.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.63  
24.04  
9.21  
6.73  
12.47  
    Interest Accrued But Not Due
8.70  
18.41  
12.83  
3.50  
6.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
630.93  
736.53  
716.83  
419.16  
384.59  
Short Term Borrowings
98.05  
1769.69  
1040.60  
880.92  
313.87  
    Secured ST Loans repayable on Demands
95.20  
1744.34  
933.00  
824.72  
263.07  
    Working Capital Loans- Sec
95.20  
1744.34  
933.00  
824.72  
263.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-92.35  
-1718.99  
-825.40  
-768.52  
-212.27  
Short Term Provisions
52.09  
39.91  
27.98  
26.87  
14.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.04  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
44.05  
39.91  
27.98  
26.87  
14.35  
Total Current Liabilities
1564.30  
3324.40  
2448.68  
1689.32  
1072.69  
Total Liabilities
16245.25  
13230.04  
10947.00  
7472.57  
6655.92  
ASSETS
  
  
  
  
  
Gross Block
10655.69  
7624.21  
5200.73  
5127.72  
4788.20  
Less: Accumulated Depreciation
2948.19  
2489.76  
2198.18  
2013.33  
1754.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7707.50  
5134.45  
3002.56  
3114.39  
3034.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
710.81  
2350.67  
2764.74  
174.62  
21.43  
Non Current Investments
59.26  
59.26  
0.00  
0.00  
0.00  
Long Term Investment
59.26  
59.26  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
59.26  
59.26  
0.00  
0.00  
0.00  
Long Term Loans & Advances
397.59  
297.81  
509.47  
223.34  
131.02  
Other Non Current Assets
11.55  
30.79  
45.71  
44.35  
8.57  
Total Non-Current Assets
8981.44  
7967.72  
6322.48  
3556.70  
3195.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
275.65  
485.90  
688.75  
721.31  
832.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
275.65  
485.90  
688.75  
721.31  
832.25  
Inventories
3013.52  
2804.64  
1964.67  
1725.20  
1448.09  
    Raw Materials
908.51  
1136.00  
976.27  
851.65  
625.41  
    Work-in Progress
125.88  
100.55  
102.01  
79.12  
57.13  
    Finished Goods
1553.93  
1126.98  
515.61  
533.12  
581.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
240.64  
200.89  
173.71  
170.42  
155.50  
    Other Inventory
184.57  
240.23  
197.08  
90.88  
28.76  
Sundry Debtors
1379.77  
1147.59  
1161.51  
1055.51  
973.67  
    Debtors more than Six months
32.60  
19.72  
12.85  
21.97  
0.00  
    Debtors Others
1356.00  
1136.82  
1154.51  
1050.58  
992.22  
Cash and Bank
1531.94  
62.23  
230.32  
151.61  
48.69  
    Cash in hand
1.17  
2.57  
1.38  
0.69  
0.61  
    Balances at Bank
1190.77  
59.66  
228.94  
149.52  
48.09  
    Other cash and bank balances
340.00  
0.00  
0.00  
1.40  
0.00  
Other Current Assets
528.32  
314.19  
381.97  
41.96  
42.35  
    Interest accrued on Investments
21.37  
18.81  
25.78  
11.12  
11.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
309.99  
0.00  
2.65  
    Prepaid Expenses
35.77  
26.56  
26.96  
28.12  
20.08  
    Other current_assets
471.18  
268.82  
19.25  
2.73  
8.60  
Short Term Loans and Advances
534.61  
447.78  
184.69  
220.27  
115.66  
    Advances recoverable in cash or in kind
72.07  
49.12  
82.61  
153.89  
61.52  
    Advance income tax and TDS
6.16  
37.36  
60.15  
51.11  
41.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
456.38  
361.30  
41.93  
15.26  
12.70  
Total Current Assets
7263.81  
5262.32  
4611.91  
3915.86  
3460.71  
Net Current Assets (Including Current Investments)
5699.51  
1937.92  
2163.23  
2226.55  
2388.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16245.25  
13230.04  
10947.00  
7472.57  
6655.92  
Contingent Liabilities
114.16  
46.18  
42.22  
28.49  
24.08  
Total Debt
3987.90  
5054.64  
3578.20  
1270.41  
917.55  
Book Value
400.23  
292.32  
262.77  
236.82  
218.73  
Adjusted Book Value
400.23  
292.32  
262.77  
236.82  
218.73  

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