Balance Sheet

  • Company Name :
Shree Ganesh Remedies Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540737
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.95
  • ISIN Demat:
  • INE414Y01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 17.06
  • Book Value(₹):
  • 113.11
  • Market Cap(₹Cr.):
  • 721.55
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.84 12.84 12.51 12.01 10.01
Reserves 132.36 109.26 74.69 49.57 40.00
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 145.20 122.10 87.20 61.58 50.01
Secured Loans 38.23 35.60 31.44 0.00 0.17
Unsecured Loans 0.16 0.85 1.57 0.00 0.04
Total Debt 38.39 36.45 33.01 0.00 0.21
Other Liabilities 0.46 0.33 0.22 0.20 0.17
Total Liabilities 184.05 158.88 120.43 61.78 50.39
APPLICATION OF FUNDS :          
Gross Block 128.34 105.23 76.66 42.07 30.33
Less: Accumulated Depreciation 33.34 24.68 18.62 14.88 11.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 95.00 80.55 58.04 27.19 18.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.78 16.92 15.40 3.09 2.05
Investments 18.42 4.82 0.08 0.08 3.19
Current Assets, Loans & Advances          
Inventories 22.02 24.99 18.18 13.64 12.71
Sundry Debtors 22.27 20.33 28.14 18.38 13.33
Cash and Bank Balance 9.99 16.19 11.54 3.88 3.47
Loans and Advances 5.00 3.95 4.36 9.00 5.36
Total Current Assets 59.27 65.46 62.23 44.91 34.87
Less : Current Liabilities and Provisions          
Current Liabilities 7.38 9.99 17.28 9.47 6.21
Provisions 0.03 1.49 0.26 5.57 3.77
Total CL & Provisions 7.41 11.48 17.54 15.04 9.97
Net Current Assets 51.86 53.98 44.69 29.87 24.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.10 0.08 0.00 0.00
Deferred Tax Liability 0.66 0.67 0.00 0.20 0.24
Net Deferred Tax -0.53 -0.57 0.08 -0.20 -0.24
Other Assets 10.50 3.18 2.16 1.74 1.64
Total Assets 184.03 158.88 120.44 61.78 50.39
Contingent Liabilities 5.21 4.97 4.17 0.00 0.00