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Friday, 03 October 2025 09:50 AM	Asian-Paints2348.65	Hind-Unilever2520.35	ITC405.00	Trent4818.45	Larsen-and-Toubro3693.60	M-and-M3419.55	Reliance-Industr1363.55	Tata-Motors722.55	Tata-Steel173.10	Titan-Company3408.05	SBI871.50	Bharat-Electron412.45	Kotak-Mah-Bank2091.05	Infosys1442.35	Bajaj-Finance978.75	Sun-PharmaInds1631.80	HDFC-Bank959.05	TCS2913.05	ICICI-Bank1370.00	Power-Grid-Corpn283.55	Maruti-Suzuki15850.00	Axis-Bank1182.95	HCL-Technologies1394.50	NTPC340.20	Bharti-Airtel1869.00	Tech-Mahindra1418.55	Adani-Ports1422.40	UltraTech-Cem12036.45	Bajaj-Finserv1982.30	Eternal-Ltd328.15
15 mins delay SENSEX 80,888.03 [-95.28]	13.00 0.56%	-15.25 -0.60%	-0.65 -0.16%	-15.05 -0.31%	23.45 0.64%	-43.45 -1.25%	-5.25 -0.38%	4.40 0.61%	5.60 3.34%	2.40 0.07%	7.45 0.86%	5.90 1.45%	28.10 1.36%	-3.30 -0.23%	-8.85 -0.90%	-4.35 -0.27%	-6.15 -0.64%	-1.05 -0.04%	-1.95 -0.14%	2.80 1.00%	-121.20 -0.76%	23.55 2.03%	5.05 0.36%	0.05 0.01%	1.65 0.09%	2.10 0.15%	0.15 0.01%	-82.30 -0.68%	-25.65 -1.28%	-0.80 -0.24%

Balance Sheet

Ganesha Ecosphere Ltd

Industry : Textiles - Processing

BSE Code

ISIN Demat

Book Value()

514167

INE845D01014

420.4296002

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GANECOS

3231.06

EPS(TTM)

Face Value()

Div & Yield %

23.19

0.35

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	25.46	25.35	21.83	21.83	21.83	21.83
Reserves Total	1099.79	1026.31	631.52	562.21	497.00	455.86
Equity Share Warrants	34.65	37.50	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1159.90	1089.16	653.35	584.04	518.83	477.69
Secured Loans	102.83	2.71	154.29	128.02	121.42	84.31
Unsecured Loans	4.43	0.29	2.54	10.76	5.62	7.45
Total Debt	107.26	3.00	156.83	138.78	127.04	91.76
Other Liabilities	12.57	10.23	10.22	11.11	10.09	11.59
Total Liabilities	1279.73	1102.39	820.40	733.93	655.96	581.04
APPLICATION OF FUNDS :
Gross Block	528.52	517.65	504.05	484.46	486.38	466.22
Less : Accumulated Depreciation	291.32	268.50	244.68	218.31	201.23	175.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	237.20	249.15	259.37	266.15	285.15	290.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.08	0.39	9.95	6.45	10.71	2.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	395.37	184.44	201.68	174.22	127.84	93.22
Current Assets, Loans & Advances
Inventories	233.06	206.01	220.91	189.09	172.52	144.81
Sundry Debtors	107.77	103.42	92.01	116.23	105.55	97.37
Cash and Bank Balance	110.89	143.75	3.06	1.48	3.84	4.70
Loans and Advances	87.14	57.70	55.40	55.70	19.19	15.89
Total Current Assets	538.85	510.87	371.37	362.50	301.11	262.76
Less : Current Liabilities and Provisions
Current Liabilities	85.86	82.66	103.86	104.15	70.81	66.19
Provisions	6.06	5.86	3.91	2.74	2.68	1.43
Total Current Liabilities & Provisions	91.92	88.52	107.76	106.89	73.49	67.62
Net Current Assets	446.93	422.35	263.61	255.61	227.62	195.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.86	3.46	3.28	4.02	3.16	3.16
Deferred Tax Liability	21.13	22.08	21.67	21.71	22.29	20.28
Net Deferred Tax	-17.27	-18.62	-18.39	-17.69	-19.13	-17.12
Other Assets	204.43	264.66	104.18	49.19	23.78	16.70
Total Assets	1279.74	1102.37	820.40	733.93	655.96	581.02
Contingent Liabilities	405.55	402.05	369.53	374.97	52.85	2.41

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