Balance Sheet

  • Company Name :
Shree Ganesh Remedies Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540737
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 38.28
  • ISIN Demat:
  • INE414Y01015
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 21.88
  • Book Value(₹):
  • 103.70
  • Market Cap(₹Cr.):
  • 1,075.26
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.84 12.51 12.01 10.01 8.97
Reserves 109.26 74.69 49.57 40.00 33.12
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 122.10 87.20 61.58 50.01 42.09
Secured Loans 35.60 31.44 0.00 0.17 2.12
Unsecured Loans 0.85 1.57 0.00 0.04 0.20
Total Debt 36.45 33.01 0.00 0.21 2.32
Other Liabilities 0.33 0.22 0.20 0.17 0.18
Total Liabilities 158.88 120.43 61.78 50.39 44.59
APPLICATION OF FUNDS :          
Gross Block 105.23 76.66 42.07 30.33 25.12
Less: Accumulated Depreciation 24.68 18.62 14.88 11.48 8.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 80.55 58.04 27.19 18.85 16.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.92 15.40 3.09 2.05 0.00
Investments 4.82 0.08 0.08 3.19 7.10
Current Assets, Loans & Advances          
Inventories 24.99 18.18 13.64 12.71 5.50
Sundry Debtors 20.33 28.14 18.38 13.33 16.63
Cash and Bank Balance 16.19 11.54 3.88 3.47 1.75
Loans and Advances 3.95 4.36 9.00 5.36 3.88
Total Current Assets 65.46 62.23 44.91 34.87 27.77
Less : Current Liabilities and Provisions          
Current Liabilities 9.99 17.28 9.47 6.21 3.85
Provisions 1.49 0.26 5.57 3.77 3.54
Total CL & Provisions 11.48 17.54 15.04 9.97 7.39
Net Current Assets 53.98 44.69 29.87 24.90 20.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.08 0.00 0.00 0.00
Deferred Tax Liability 0.67 0.00 0.20 0.24 0.28
Net Deferred Tax -0.57 0.08 -0.20 -0.24 -0.28
Other Assets 3.18 2.16 1.74 1.64 1.13
Total Assets 158.88 120.44 61.78 50.39 44.59
Contingent Liabilities 4.97 4.17 0.00 0.00 0.00