Balance Sheet

  • Company Name :
Ganesh Green Bharat Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • GGBL
  • P/E(TTM):
  • 30.85
  • ISIN Demat:
  • INE0R8C01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.94
  • Book Value(₹):
  • 80.24
  • Market Cap(₹Cr.):
  • 913.54
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.80 18.21 1.20 1.20 1.20
Reserves 174.21 33.56 33.99 25.85 20.67
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 199.01 51.77 35.19 27.05 21.87
Secured Loans 39.31 27.33 18.47 18.61 3.19
Unsecured Loans 0.79 13.63 8.93 4.08 7.28
Total Debt 40.10 40.96 27.40 22.69 10.47
Other Liabilities 0.21 0.03 0.00 0.00 0.01
Total Liabilities 239.32 92.76 62.59 49.74 32.35
APPLICATION OF FUNDS :          
Gross Block 39.30 10.34 3.75 2.80 1.92
Less: Accumulated Depreciation 6.46 3.03 1.94 1.18 0.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.84 7.31 1.81 1.62 1.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.06 0.06 0.02 0.01 0.01
Current Assets, Loans & Advances          
Inventories 110.14 34.85 15.09 7.02 8.50
Sundry Debtors 58.02 40.83 19.63 22.29 8.74
Cash and Bank Balance 44.79 0.54 0.45 0.43 0.28
Loans and Advances 31.06 8.45 42.92 49.43 34.05
Total Current Assets 244.01 84.66 78.09 79.17 51.57
Less : Current Liabilities and Provisions          
Current Liabilities 66.32 30.48 20.45 36.81 34.42
Provisions 10.39 5.02 4.65 2.92 0.01
Total CL & Provisions 76.70 35.50 25.10 39.73 34.43
Net Current Assets 167.31 49.16 52.99 39.44 17.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.18 0.13 0.09 0.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.15 0.18 0.13 0.09 0.06
Other Assets 38.95 36.06 7.64 8.58 13.88
Total Assets 239.31 92.77 62.59 49.74 32.35
Contingent Liabilities 72.83 39.50 0.00 0.00 0.14