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Ganesha Ecosphere Ltd.	Balance Sheet

NSE: GANECOSEQ BSE: 514167ISIN: INE845D01014INDUSTRY: Textiles - Processing/Texturising

BSE

Rs 1340.40

Open: 1345.05

Today's Range 1322.60

1384.40

NSE
Rs 1335.30
-26.00 ( -1.95 %)

-21.25 ( -1.59 %)

Prev Close: 1361.65

52 Week Range 1244.95

2480.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3578.07 Cr.	P/BV	3.26	Book Value (Rs.)	409.32
52 Week High/Low (Rs.)	2484/1245	FV/ML	10/1	P/E(X)	34.70
Bookclosure	26/11/2024	EPS (Rs.)	38.48	Div Yield (%)	0.34

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	254.57	253.47	218.29	218.29	218.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.46	25.35	21.83	21.83	21.83
Total Share Capital	25.46	25.35	21.83	21.83	21.83

Reserves and Surplus	1125.22	1026.77	616.05	551.78	495.13
Total Reserves and Surplus	1125.22	1026.77	616.05	551.78	495.13
Total Shareholders Funds	1150.67	1052.12	637.88	573.61	516.96

NON-CURRENT LIABILITIES
Long Term Borrowings	368.37	371.31	311.76	236.49	32.12
Deferred Tax Liabilities [Net]	21.31	14.98	17.58	17.20	19.13
Other Long Term Liabilities	48.61	22.69	16.64	15.49	4.00
Long Term Provisions	9.13	7.01	6.48	7.05	6.11
Total Non-Current Liabilities	447.42	415.98	352.45	276.22	61.37

CURRENT LIABILITIES
Short Term Borrowings	187.78	27.48	193.71	121.33	88.09
Trade Payables	80.69	74.59	73.58	64.12	35.21
Other Current Liabilities	62.67	49.96	61.16	56.61	42.94
Short Term Provisions	4.97	4.41	3.99	2.80	2.69
Total Current Liabilities	336.11	156.43	332.44	244.87	168.93

Total Capital And Liabilities	1934.20	1624.53	1322.77	1094.70	747.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	926.00	779.86	522.28	299.15	310.04
Intangible Assets	0.41	0.23	0.50	0.97	1.40
Capital Work-In-Progress	50.97	71.08	235.07	276.47	17.46
Fixed Assets	977.37	851.17	757.85	576.60	328.90
Goodwill On Consolidation	0.13	0.13	0.13	0.13	0.00
Non-Current Investments	20.34	5.93	5.93	0.00	0.00
Long Term Loans And Advances	16.80	0.01	0.03	0.05	0.25
Other Non-Current Assets	73.73	40.90	32.83	55.47	26.52
Total Non-Current Assets	1088.37	898.14	796.77	632.25	355.67


CURRENT ASSETS
Current Investments	20.04	27.56	48.59	68.88	72.13
Inventories	355.41	301.35	280.23	196.47	172.52
Trade Receivables	171.57	137.98	114.76	116.15	105.55
Cash And Cash Equivalents	121.74	153.19	6.22	23.03	15.16
Short Term Loans And Advances	0.24	0.02	0.05	0.07	0.02
OtherCurrentAssets	176.82	106.27	76.15	57.86	26.20
Total Current Assets	845.83	726.38	526.00	462.45	391.59

Total Assets	1934.20	1624.53	1322.77	1094.70	747.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	437.68	374.95	353.71	72.83

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.93	5.93	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	27.56	48.59	68.88	72.13

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Ganesha Ecosphere Ltd.

Balance Sheet