| Ganesh Benzoplast Ltd | Industry : (Miscellaneous) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.20 | 7.20 | 6.52 | 6.24 | 6.24 |
| Reserves | 522.34 | 492.28 | 340.12 | 260.53 | 228.48 |
| Equity Share Warrants | 0.00 | 0.00 | 8.18 | 15.45 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 529.54 | 499.48 | 354.82 | 282.22 | 234.72 |
| Secured Loans | 19.18 | 12.87 | 19.02 | 19.91 | 28.92 |
| Unsecured Loans | 42.64 | 42.59 | 42.76 | 3.72 | 18.97 |
| Total Debt | 61.82 | 55.46 | 61.78 | 23.63 | 47.89 |
| Other Liabilities | 8.59 | 5.36 | 10.41 | 3.25 | 3.17 |
| Total Liabilities | 599.95 | 560.30 | 427.01 | 309.10 | 285.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 718.36 | 648.08 | 574.08 | 513.14 | 499.42 |
| Less: Accumulated Depreciation | 396.70 | 382.82 | 365.35 | 349.39 | 337.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 321.66 | 265.26 | 208.73 | 163.75 | 162.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.67 | 46.29 | 44.30 | 19.83 | 11.67 |
| Investments | 69.09 | 69.40 | 68.83 | 68.22 | 67.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.47 | 0.00 | 0.18 | 0.00 | 12.48 |
| Sundry Debtors | 35.57 | 37.22 | 16.94 | 31.14 | 39.59 |
| Cash and Bank Balance | 87.79 | 83.46 | 34.38 | 44.52 | 28.43 |
| Loans and Advances | 36.50 | 19.89 | 23.99 | 17.08 | 23.63 |
| Total Current Assets | 169.32 | 140.56 | 75.48 | 92.73 | 104.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 61.24 | 51.47 | 42.06 | 44.37 | 54.07 |
| Provisions | 1.87 | 1.44 | 1.92 | 1.23 | 0.99 |
| Total CL & Provisions | 63.11 | 52.91 | 43.99 | 45.60 | 55.06 |
| Net Current Assets | 106.21 | 87.65 | 31.50 | 47.13 | 49.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.79 | 5.71 | 16.35 | 0.00 | 0.00 |
| Deferred Tax Liability | 24.84 | 21.54 | 32.19 | 17.84 | 18.02 |
| Net Deferred Tax | -18.05 | -15.83 | -15.84 | -17.84 | -18.02 |
| Other Assets | 115.37 | 107.53 | 89.50 | 28.00 | 13.48 |
| Total Assets | 599.95 | 560.31 | 427.02 | 309.10 | 285.78 |
| Contingent Liabilities | 67.10 | 65.28 | 17.70 | 17.53 | 27.73 |