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Balance Sheet
Ganesha Ecosphere Ltd
Industry :  Textiles - Processing
BSE Code
ISIN Demat
Book Value()
514167
INE845D01014
433.3619486
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GANECOS
52.66
3974.92
EPS(TTM)
Face Value()
Div & Yield %
28.17
10
0.19
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
25.3521.8321.8321.8321.8321.83
Reserves Total
1026.31631.52562.21497.00455.86397.12
Equity Share Warrants
37.500.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1089.16653.35584.04518.83477.69418.95
Secured Loans
2.71154.29128.02121.4284.3197.37
Unsecured Loans
0.292.5410.765.627.456.62
Total Debt
3.00156.83138.78127.0491.76103.99
Other Liabilities
10.2310.2211.1110.0911.5910.53
Total Liabilities
1102.39820.40733.93655.96581.04533.47
APPLICATION OF FUNDS :
Gross Block
517.65504.05484.46486.38466.22460.87
Less : Accumulated Depreciation
268.50244.68218.31201.23175.25148.48
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
249.15259.37266.15285.15290.97312.39
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.399.956.4510.712.130.00
Producing Properties
0.000.000.000.000.000.00
Investments
184.44201.68174.22127.8493.2228.03
Current Assets, Loans & Advances
Inventories
206.01220.91189.09172.52144.81129.74
Sundry Debtors
103.4292.01116.23105.5597.3788.45
Cash and Bank Balance
143.753.061.483.844.7023.39
Loans and Advances
57.7055.4055.7019.1915.8918.68
Total Current Assets
510.87371.37362.50301.11262.76260.25
Less : Current Liabilities and Provisions
Current Liabilities
83.48103.86104.1570.8166.1959.27
Provisions
5.043.912.742.681.432.15
Total Current Liabilities & Provisions
88.52107.76106.8973.4967.6261.42
Net Current Assets
422.35263.61255.61227.62195.13198.83
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3.463.284.023.163.168.32
Deferred Tax Liability
22.0821.6721.7122.2920.2825.20
Net Deferred Tax
-18.62-18.39-17.69-19.13-17.12-16.88
Other Assets
264.66104.1849.1923.7816.7011.10
Total Assets
1102.37820.40733.93655.96581.02533.47
Contingent Liabilities
402.05369.53374.9752.852.415.30

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A Muthoot M George Enterprise