Balance Sheet | Ganesh Consumer Products Ltd. | R Wadiwala Securities Pvt Ltd

GANESH CONSUMER PRODUCTS LTD.

NSE : GANESHCPBSE : 544528ISIN CODE : INE652V01016Industry : Consumer FoodHouse : Private
BSE172.100.8 (+0.47 %)
PREV CLOSE (Rs.) 171.30
OPEN PRICE (Rs.) 175.55
BID PRICE (QTY) 171.70 (187)
OFFER PRICE (QTY) 172.65 (171)
VOLUME 2865
TODAY'S LOW / HIGH (Rs.)171.20 176.40
52 WK LOW / HIGH (Rs.)152.35 309.65
NSE172.051.67 (+0.98 %)
PREV CLOSE( Rs. ) 170.38
OPEN PRICE (Rs.) 170.38
BID PRICE (QTY) 172.08 (14)
OFFER PRICE (QTY) 172.36 (7)
VOLUME 51582
TODAY'S LOW / HIGH(Rs.) 170.38 174.75
52 WK LOW / HIGH (Rs.)152 309.95

Balance Sheet

Select year
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital380.87380.87380.87161.06
    Equity - Authorised389.20389.20389.20168.75
    Equity - Issued380.87380.87380.87161.06
    Equity Paid Up380.87380.87380.87161.06
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves1173.121169.791022.68563.63
    Securities Premium562.21562.21562.21214.15
    Capital Reserves9.939.939.939.93
    Profit & Loss Account Balance599.53596.20449.09338.09
    General Reserves1.451.451.451.45
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve1173.121169.791022.68563.63
Revaluation reserve0.000.000.000.00
Shareholder's Funds1554.001550.671403.56724.70
Minority Interest0.000.000.006.37
Long-Term Borrowings0.000.000.000.00
Secured Loans0.0071.20135.18333.28
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.0071.20135.18319.49
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.0013.79
Unsecured Loans0.007.1010.0060.10
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.007.1010.0060.10
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities23.8530.4235.7239.66
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability23.8530.4235.7239.66
Other Long Term Liabilities5.766.148.4156.82
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities29.60114.85189.30489.86
Current Liabilities
Trade Payables50.9594.0370.6356.86
    Sundry Creditors50.9594.0370.6356.86
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities61.49150.57173.04148.28
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers13.0318.8475.581.38
    Interest Accrued But Not Due1.410.432.930.51
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities47.05131.3094.54146.39
Short Term Borrowings96.35175.021101.96676.19
    Secured ST Loans repayable on Demands96.35175.02957.96676.19
    Working Capital Loans- Sec96.35175.02957.9650.46
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-96.35-175.02-813.96-50.46
Short Term Provisions16.9530.1337.2526.74
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.003.28
    Provision for Tax9.4728.4135.8621.10
    Provision for post retirement benefits0.000.000.002.36
    Preference Dividend0.000.000.000.00
    Other Provisions7.491.731.390.00
Total Current Liabilities225.74449.751382.88908.07
Total Liabilities1809.342115.272975.742128.99
ASSETS
Gross Block1824.121731.261707.091572.51
Less: Accumulated Depreciation952.03822.40716.32579.26
Less: Impairment of Assets0.000.000.000.00
Net Block872.09908.86990.77993.25
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress28.7318.2657.5657.24
Non Current Investments0.000.0016.703.74
Long Term Investment0.000.0016.703.74
    Quoted0.000.000.000.00
    Unquoted0.000.0016.703.74
Long Term Loans & Advances47.7579.5351.6927.10
Other Non Current Assets19.8144.690.000.00
Total Non-Current Assets970.611053.581118.961084.04
Current Assets Loans & Advances
Currents Investments160.120.000.000.00
    Quoted160.120.000.000.00
    Unquoted0.000.000.000.00
Inventories220.32368.141234.71750.39
    Raw Materials134.15275.121166.13614.33
    Work-in Progress0.000.000.000.00
    Finished Goods79.4691.6068.58130.71
    Packing Materials0.000.000.005.35
    Stores  and Spare6.711.420.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors96.84217.55121.2385.43
    Debtors more than Six months8.5222.5912.395.05
    Debtors Others92.39199.11108.8480.38
Cash and Bank37.36112.88411.3768.38
    Cash in hand0.626.845.399.09
    Balances at Bank36.74106.05405.9859.29
    Other cash and bank balances0.000.000.000.00
Other Current Assets93.18181.2464.040.03
    Interest accrued on Investments6.525.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses3.422.812.150.03
    Other current_assets83.24173.4361.890.00
Short Term Loans and Advances230.91181.8825.43140.73
    Advances recoverable in cash or in kind54.9863.9423.2140.30
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances175.93117.952.22100.43
Total Current Assets838.731061.691856.781044.95
Net Current Assets (Including Current Investments)612.99611.94473.90136.88
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets1809.342115.272975.742128.99
Contingent Liabilities0.000.000.000.00
Total Debt96.35317.301304.721166.64
Book Value40.8040.7136.8544.99
Adjusted Book Value40.8040.7136.8522.50