Balance Sheet

  • Company Name :
Ganesh Green Bharat Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • GGBL
  • P/E(TTM):
  • 44.97
  • ISIN Demat:
  • INE0R8C01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.94
  • Book Value(₹):
  • 80.24
  • Market Cap(₹Cr.):
  • 1,331.57
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.21 1.20 1.20 1.20
Reserves 33.56 33.99 25.85 20.67
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 51.77 35.19 27.05 21.87
Secured Loans 25.74 18.47 18.61 3.19
Unsecured Loans 15.22 8.93 4.08 7.28
Total Debt 40.96 27.40 22.69 10.47
Other Liabilities 0.03 0.00 0.00 0.01
Total Liabilities 92.76 62.59 49.74 32.35
APPLICATION OF FUNDS :          
Gross Block 10.34 3.75 2.80 1.92
Less: Accumulated Depreciation 3.03 1.94 1.18 0.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 7.31 1.81 1.62 1.26
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.06 0.02 0.01 0.01
Current Assets, Loans & Advances          
Inventories 34.85 15.09 7.02 8.50
Sundry Debtors 40.84 19.63 22.29 8.74
Cash and Bank Balance 0.54 0.45 0.43 0.28
Loans and Advances 33.90 42.92 49.43 34.05
Total Current Assets 110.12 78.09 79.17 51.57
Less : Current Liabilities and Provisions          
Current Liabilities 29.79 20.45 36.81 34.42
Provisions 5.72 4.65 2.92 0.01
Total CL & Provisions 35.51 25.10 39.73 34.43
Net Current Assets 74.61 52.99 39.44 17.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.13 0.09 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.18 0.13 0.09 0.06
Other Assets 10.61 7.64 8.58 13.88
Total Assets 92.77 62.59 49.74 32.35
Contingent Liabilities 0.00 0.00 0.00 0.14