Balance Sheet

  • Company Name :
Ganesh Consumer Products Ltd Industry : (FMCG)
  • BSE Code:
  • 544528
  • NSE Symbol:
  • GANESHCP
  • P/E(TTM):
  • 25.37
  • ISIN Demat:
  • INE652V01016
  • Div & Yield%:
  • 3.56
  • EPS(TTM):
  • 8.21
  • Book Value(₹):
  • 91.12
  • Market Cap(₹Cr.):
  • 841.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.37 36.37 36.37 36.37 36.37
Reserves 190.47 184.98 167.95 140.84 128.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 226.84 221.35 204.32 177.21 164.66
Secured Loans 50.00 38.29 86.13 17.46 29.39
Unsecured Loans 22.16 13.92 18.38 25.97 10.00
Total Debt 72.16 52.21 104.51 43.43 39.39
Other Liabilities 0.83 0.81 0.77 17.53 0.65
Total Liabilities 299.83 274.37 309.60 238.17 204.70
APPLICATION OF FUNDS :          
Gross Block 333.44 292.66 293.54 171.61 74.93
Less: Accumulated Depreciation 164.91 141.95 120.93 108.11 10.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 168.53 150.71 172.61 63.50 63.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.69 20.76 4.47 70.59 37.83
Investments 0.00 0.00 3.00 6.00 0.00
Current Assets, Loans & Advances          
Inventories 80.61 62.41 100.33 47.10 61.82
Sundry Debtors 9.10 6.80 10.39 5.85 4.69
Cash and Bank Balance 1.27 0.58 1.28 0.75 9.59
Loans and Advances 58.28 53.32 38.68 33.11 35.34
Total Current Assets 149.25 123.11 150.68 86.81 111.45
Less : Current Liabilities and Provisions          
Current Liabilities 39.70 33.37 32.86 30.35 25.25
Provisions 2.21 0.89 0.84 2.14 0.74
Total CL & Provisions 41.91 34.26 33.70 32.49 25.99
Net Current Assets 107.34 88.85 116.97 54.32 85.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.57 1.53 1.40 0.00 0.00
Deferred Tax Liability 0.05 0.45 1.25 0.00 0.34
Net Deferred Tax 1.52 1.08 0.15 0.00 -0.34
Other Assets 18.75 12.97 12.39 43.76 17.80
Total Assets 299.84 274.37 309.59 238.17 204.70
Contingent Liabilities 14.02 13.48 9.11 0.00 17.05