Balance Sheet

  • Company Name :
Ganesha Ecosphere Ltd Industry : (Textiles)
  • BSE Code:
  • 514167
  • NSE Symbol:
  • GANECOS
  • P/E(TTM):
  • 53.10
  • ISIN Demat:
  • INE845D01014
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 32.25
  • Book Value(₹):
  • 443.40
  • Market Cap(₹Cr.):
  • 4,340.42
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.35 21.83 21.83 21.83 21.83
Reserves 1,026.31 631.52 562.21 497.00 455.86
Equity Share Warrants 37.50 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,089.16 653.35 584.04 518.83 477.69
Secured Loans 2.71 154.29 128.02 121.42 84.31
Unsecured Loans 0.29 2.54 10.76 5.62 7.45
Total Debt 3.00 156.83 138.78 127.04 91.76
Other Liabilities 10.23 10.22 11.11 10.09 11.59
Total Liabilities 1,102.39 820.40 733.93 655.96 581.04
APPLICATION OF FUNDS :          
Gross Block 517.65 504.05 484.46 486.38 466.22
Less: Accumulated Depreciation 268.50 244.68 218.31 201.23 175.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 249.15 259.37 266.15 285.15 290.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.39 9.95 6.45 10.71 2.13
Investments 184.44 201.68 174.22 127.84 93.22
Current Assets, Loans & Advances          
Inventories 206.01 220.91 189.09 172.52 144.81
Sundry Debtors 103.42 92.01 116.23 105.55 97.37
Cash and Bank Balance 143.75 3.06 1.48 3.84 4.70
Loans and Advances 57.70 55.40 55.70 19.19 15.89
Total Current Assets 510.87 371.37 362.50 301.11 262.76
Less : Current Liabilities and Provisions          
Current Liabilities 83.48 103.86 104.15 70.81 66.19
Provisions 5.04 3.91 2.74 2.68 1.43
Total CL & Provisions 88.52 107.76 106.89 73.49 67.62
Net Current Assets 422.35 263.61 255.61 227.62 195.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.46 3.28 4.02 3.16 3.16
Deferred Tax Liability 22.08 21.67 21.71 22.29 20.28
Net Deferred Tax -18.62 -18.39 -17.69 -19.13 -17.12
Other Assets 264.66 104.18 49.19 23.78 16.70
Total Assets 1,102.37 820.40 733.93 655.96 581.02
Contingent Liabilities 402.05 369.53 374.97 52.85 2.41