Balance Sheet | Ganesh Housing Ltd. | R Wadiwala Securities Pvt Ltd

GANESH HOUSING LTD.

NSE : GANESHHOUBSE : 526367ISIN CODE : INE460C01014Industry : Construction - Real EstateHouse : Private
BSE550.2542.8 (+8.43 %)
PREV CLOSE (Rs.) 507.45
OPEN PRICE (Rs.) 607.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5907
TODAY'S LOW / HIGH (Rs.)533.90 607.95
52 WK LOW / HIGH (Rs.)503 1200
NSE551.1044.9 (+8.87 %)
PREV CLOSE( Rs. ) 506.20
OPEN PRICE (Rs.) 530.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 551.10 (28)
VOLUME 76849
TODAY'S LOW / HIGH(Rs.) 530.75 555.00
52 WK LOW / HIGH (Rs.)500 1169

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital833.87833.87833.87833.87492.27
    Equity - Authorised1000.301000.301000.301000.30500.00
    Equity - Issued833.87833.87833.87833.87492.27
    Equity Paid Up833.87833.87833.87833.87492.27
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves19732.0714668.7510261.827064.234527.76
    Securities Premium4159.654159.654159.654159.652329.46
    Capital Reserves0.000.000.004.704.70
    Profit & Loss Account Balance12403.797340.472933.531939.281273.01
    General Reserves960.59960.59960.59920.59920.59
    Other Reserves2208.042208.042208.0540.000.00
Reserve excluding Revaluation Reserve19732.0714668.7510261.827064.234527.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20565.9415502.6211095.697898.105020.03
Minority Interest0.000.00682.90870.10870.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans230.45225.38179.59671.912349.11
    Non Convertible Debentures0.000.000.0085.291866.10
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00126.11404.74
    Term Loans - Institutions0.000.000.00431.821083.81
    Other Secured230.45225.38179.5928.69-1005.55
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-18.61-13.81-7.47-768.46-1034.30
    Deferred Tax Assets18.6113.817.47770.261038.81
    Deferred Tax Liability0.000.000.001.804.51
Other Long Term Liabilities0.000.000.0013.4313.38
Long Term Trade Payables27.5831.0059.22104.83174.94
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities239.42242.57231.3421.701503.12
Current Liabilities
Trade Payables419.07191.55144.12129.17102.06
    Sundry Creditors419.07191.55144.12129.17102.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities628.571425.061771.932064.352045.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers506.301352.111723.211307.99834.86
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00550.32236.46
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities122.2872.9548.71206.05973.91
Short Term Borrowings0.000.000.0041.80736.57
    Secured ST Loans repayable on Demands0.000.000.000.0038.42
    Working Capital Loans- Sec0.000.000.000.0038.42
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0041.80698.16
    Other Unsecured Loans0.000.000.000.00-38.42
Short Term Provisions3632.552228.95668.7550.7553.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3632.552228.95668.7550.7553.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities4680.193845.572584.802286.082937.66
Total Liabilities25485.5519590.7614594.7311075.9810331.66
ASSETS
Gross Block4639.424602.742785.842232.852224.26
Less: Accumulated Depreciation284.98225.89176.10155.01146.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block4354.444376.852609.742077.832077.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3598.161483.65214.370.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.0570.69151.643144.631834.93
Other Non Current Assets5.125.125.457.116.76
Total Non-Current Assets7957.775936.312981.205229.583919.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4468.464420.455149.854288.053703.36
    Raw Materials26.2012.8015.4711.151.40
    Work-in Progress824.16705.251395.30778.250.00
    Finished Goods3618.103702.403739.093498.643701.96
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3436.751212.40900.841160.630.30
    Debtors more than Six months0.00259.6110.461160.630.05
    Debtors Others3436.75952.79890.390.000.25
Cash and Bank1574.612306.443252.13149.29197.67
    Cash in hand1.301.341.311.260.83
    Balances at Bank1573.312305.103250.82148.03196.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.265.914.682.288.91
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.265.914.682.288.91
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances8046.705709.262306.03246.152501.98
    Advances recoverable in cash or in kind3889.55793.3481.5796.22894.52
    Advance income tax and TDS2288.582038.84474.73122.1572.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.001507.97
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1868.582877.091749.7427.7926.98
Total Current Assets17527.7813654.4611613.535846.406412.21
Net Current Assets (Including Current Investments)12847.599808.899028.743560.323474.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25485.5519590.7614594.7311075.9810331.66
Contingent Liabilities1753.381860.75487.93337.541815.74
Total Debt274.19260.39190.381418.954091.23
Book Value246.63185.91133.0694.72101.98
Adjusted Book Value246.63185.91133.0694.72101.98