Balance Sheet | Ganesha Ecosphere Ltd. | R Wadiwala Securities Pvt Ltd

GANESHA ECOSPHERE LTD.

NSE : GANECOSBSE : 514167ISIN CODE : INE845D01014Industry : Textile - Manmade FibresHouse : Private
BSE900.8028.8 (+3.3 %)
PREV CLOSE (Rs.) 872.00
OPEN PRICE (Rs.) 875.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6179
TODAY'S LOW / HIGH (Rs.)861.45 903.40
52 WK LOW / HIGH (Rs.)830 2316
NSE899.8525.85 (+2.96 %)
PREV CLOSE( Rs. ) 874.00
OPEN PRICE (Rs.) 874.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 899.85 (20)
VOLUME 85107
TODAY'S LOW / HIGH(Rs.) 860.00 905.00
52 WK LOW / HIGH (Rs.)829.5 2323.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital254.57253.47218.29218.29218.29
    Equity - Authorised340.00340.00340.00340.00340.00
    Equity - Issued254.57253.47218.29218.29218.29
    Equity Paid Up254.57253.47218.29218.29218.29
    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 & Outstandings367.05376.490.000.000.00
Total Reserves10885.139891.206162.885517.824951.29
    Securities Premium4872.554759.801395.271395.271395.27
    Capital Reserves22.5322.5322.5322.5322.53
    Profit & Loss Account Balance5937.555058.714694.924037.993462.08
    General Reserves27.5926.4126.4126.4126.41
    Other Reserves24.9023.7523.7535.6145.00
Reserve excluding Revaluation Reserve10885.139891.206162.885517.824951.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11506.7510521.166381.175736.125169.59
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3683.713713.153117.562364.86321.22
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks3927.393862.783255.922450.35373.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-243.68-149.63-138.36-85.49-51.78
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 / Liabilities213.09149.75175.78171.99191.31
    Deferred Tax Assets254.46187.9977.4245.1731.60
    Deferred Tax Liability467.55337.75253.19217.17222.91
Other Long Term Liabilities486.07226.85166.38154.8640.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions91.2970.0564.7570.5061.12
Total Non-Current Liabilities4474.164159.803524.472762.21613.66
Current Liabilities
Trade Payables806.93745.91735.82641.24352.14
    Sundry Creditors806.93745.91735.82641.24352.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities892.73660.08778.98738.86429.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers40.5128.6324.049.216.73
    Interest Accrued But Not Due30.408.7018.4112.833.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities821.82622.76736.53716.83419.16
Short Term Borrowings1607.5398.051769.691040.60880.92
    Secured ST Loans repayable on Demands1563.2595.201744.34933.00824.72
    Working Capital Loans- Sec1563.2595.201744.34933.00824.72
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1518.97-92.35-1718.99-825.40-768.52
Short Term Provisions53.9254.1039.9127.9826.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.221.870.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions49.7052.2339.9127.9826.87
Total Current Liabilities3361.111558.143324.402448.681689.32
Total Liabilities19342.0116239.0913230.0410947.007472.57
ASSETS
Gross Block12656.0810655.697624.215200.735127.72
Less: Accumulated Depreciation3488.402948.192489.762198.182013.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block9167.677707.505134.453002.563114.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress509.67710.812350.672764.74174.62
Non Current Investments203.3559.2659.260.000.00
Long Term Investment203.3559.2659.260.000.00
    Quoted115.140.000.000.000.00
    Unquoted88.2159.2659.260.000.00
Long Term Loans & Advances899.72397.59297.81509.47223.34
Other Non Current Assets5.5311.5530.7945.7144.35
Total Non-Current Assets10883.678981.447967.726322.483556.70
Current Assets Loans & Advances
Currents Investments200.44275.65485.90688.75721.31
    Quoted0.000.000.000.000.00
    Unquoted200.44275.65485.90688.75721.31
Inventories3554.123013.522804.641964.671725.20
    Raw Materials1347.91908.511136.00976.27851.65
    Work-in Progress151.59125.88100.55102.0179.12
    Finished Goods1566.791555.921126.98515.61533.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare284.22240.64200.89173.71170.42
    Other Inventory203.62182.58240.23197.0890.88
Sundry Debtors1715.751379.771147.591161.511055.51
    Debtors more than Six months54.7832.6019.7212.8521.97
    Debtors Others1671.791356.001136.821154.511050.58
Cash and Bank1217.431531.9462.23230.32151.61
    Cash in hand1.351.172.571.380.69
    Balances at Bank1216.081530.7759.66228.94149.52
    Other cash and bank balances0.000.000.000.001.40
Other Current Assets1145.31528.32314.19381.9741.96
    Interest accrued on Investments37.7721.3718.8125.7811.12
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.00309.990.00
    Prepaid Expenses47.8535.7726.5626.9628.12
    Other current_assets1059.69471.18268.8219.252.73
Short Term Loans and Advances625.29528.45447.78184.69220.27
    Advances recoverable in cash or in kind118.9272.0749.1282.61153.89
    Advance income tax and TDS0.000.0037.3660.1551.11
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances506.37456.38361.3041.9315.26
Total Current Assets8458.347257.655262.324611.913915.86
Net Current Assets (Including Current Investments)5097.235699.511937.922163.232226.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19342.0116239.0913230.0410947.007472.57
Contingent Liabilities187.68114.1646.1842.2228.49
Total Debt5561.513987.905054.643578.201270.41
Book Value437.59400.23292.32262.77236.82
Adjusted Book Value437.59400.23292.32262.77236.82