GANESH BENZOPLAST
|
GANESH BENZOPLAST Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.52 Cr | ₹6.24 Cr | ₹6.24 Cr | ₹5.71 Cr | ₹5.71 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹6.52 Cr | ₹6.24 Cr | ₹6.24 Cr | ₹5.18 Cr | ₹5.18 Cr |
Equity Paid Up | ₹6.52 Cr | ₹6.24 Cr | ₹6.24 Cr | ₹5.18 Cr | ₹5.18 Cr |
Equity Shares Forfeited | - | - | - | ₹0.53 Cr | ₹0.53 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹8.18 Cr | ₹15 Cr | - | - | - |
Total Reserves | ₹342 Cr | ₹259 Cr | ₹226 Cr | ₹140 Cr | ₹106 Cr |
Securities Premium | ₹132 Cr | ₹103 Cr | ₹103 Cr | ₹38 Cr | ₹38 Cr |
Capital Reserves | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Profit & Loss Account Balance | ₹144 Cr | ₹89 Cr | ₹56 Cr | ₹35 Cr | ₹1.40 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-0.12 Cr | ₹0.07 Cr | - | - | - |
Reserve excluding Revaluation Reserve | ₹342 Cr | ₹259 Cr | ₹226 Cr | ₹140 Cr | ₹106 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹357 Cr | ₹281 Cr | ₹232 Cr | ₹146 Cr | ₹112 Cr |
Minority Interest | ₹4.81 Cr | ₹4.38 Cr | ₹4.35 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.35 Cr | ₹11 Cr | ₹26 Cr | ₹23 Cr | ₹12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹9.52 Cr | ₹33 Cr | ₹40 Cr | ₹37 Cr | ₹23 Cr |
Term Loans - Institutions | - | - | - | ₹3.76 Cr | ₹6.93 Cr |
Other Secured | ₹-8.17 Cr | ₹-22 Cr | ₹-14 Cr | ₹-18 Cr | ₹-19 Cr |
Unsecured Loans | - | - | ₹8.97 Cr | ₹20 Cr | ₹32 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | ₹1.60 Cr | ₹7.10 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹8.97 Cr | ₹19 Cr | - |
Other Unsecured Loan | - | - | - | ₹-0.86 Cr | ₹25 Cr |
Deferred Tax Assets / Liabilities | ₹21 Cr | ₹23 Cr | ₹22 Cr | - | - |
Deferred Tax Assets | ₹16 Cr | ₹3.92 Cr | ₹2.02 Cr | - | ₹23 Cr |
Deferred Tax Liability | ₹37 Cr | ₹26 Cr | ₹24 Cr | - | ₹23 Cr |
Other Long Term Liabilities | ₹47 Cr | ₹2.68 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.00 Cr | ₹3.49 Cr | ₹3.30 Cr | ₹2.86 Cr | ₹2.37 Cr |
Total Non-Current Liabilities | ₹75 Cr | ₹39 Cr | ₹61 Cr | ₹46 Cr | ₹46 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹52 Cr | ₹50 Cr | ₹49 Cr | ₹46 Cr | ₹55 Cr |
Sundry Creditors | ₹52 Cr | ₹50 Cr | ₹49 Cr | ₹46 Cr | ₹55 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹33 Cr | ₹22 Cr | ₹21 Cr | ₹13 Cr | ₹15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.03 Cr | ₹3.84 Cr | ₹3.27 Cr | ₹6.41 Cr | ₹11 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹30 Cr | ₹18 Cr | ₹17 Cr | ₹6.53 Cr | ₹3.58 Cr |
Short Term Borrowings | ₹9.69 Cr | ₹0.04 Cr | ₹10.00 Cr | ₹19 Cr | ₹23 Cr |
Secured ST Loans repayable on Demands | ₹9.69 Cr | ₹0.04 Cr | - | ₹18 Cr | ₹19 Cr |
Working Capital Loans- Sec | ₹9.69 Cr | ₹0.04 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-9.69 Cr | ₹-0.04 Cr | ₹10.00 Cr | ₹0.86 Cr | ₹3.95 Cr |
Short Term Provisions | ₹2.11 Cr | ₹1.28 Cr | ₹1.10 Cr | ₹1.17 Cr | ₹0.87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.11 Cr | ₹1.28 Cr | ₹1.10 Cr | ₹1.17 Cr | ₹0.87 Cr |
Total Current Liabilities | ₹97 Cr | ₹73 Cr | ₹80 Cr | ₹79 Cr | ₹93 Cr |
Total Liabilities | ₹533 Cr | ₹398 Cr | ₹378 Cr | ₹271 Cr | ₹251 Cr |
ASSETS | |||||
Gross Block | ₹658 Cr | ₹597 Cr | ₹582 Cr | ₹488 Cr | ₹474 Cr |
Less: Accumulated Depreciation | ₹381 Cr | ₹364 Cr | ₹350 Cr | ₹323 Cr | ₹310 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹277 Cr | ₹233 Cr | ₹232 Cr | ₹165 Cr | ₹164 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹44 Cr | ₹20 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr |
Non Current Investments | ₹16 Cr | ₹15 Cr | ₹1.70 Cr | ₹1.34 Cr | ₹1.34 Cr |
Long Term Investment | ₹16 Cr | ₹15 Cr | ₹1.70 Cr | ₹1.34 Cr | ₹1.34 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.36 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹16 Cr | ₹15 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr |
Long Term Loans & Advances | ₹34 Cr | ₹13 Cr | ₹13 Cr | ₹9.74 Cr | ₹6.07 Cr |
Other Non Current Assets | ₹11 Cr | ₹1.87 Cr | ₹1.26 Cr | ₹0.77 Cr | ₹0.50 Cr |
Total Non-Current Assets | ₹382 Cr | ₹283 Cr | ₹260 Cr | ₹187 Cr | ₹183 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2.28 Cr | ₹0.99 Cr | ₹0.25 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹2.28 Cr | ₹0.99 Cr | ₹0.25 Cr | - | - |
Inventories | ₹51 Cr | ₹7.96 Cr | ₹12 Cr | ₹6.30 Cr | ₹4.96 Cr |
Raw Materials | ₹7.00 Cr | ₹5.46 Cr | ₹5.12 Cr | ₹2.97 Cr | ₹2.69 Cr |
Work-in Progress | ₹41 Cr | ₹0.33 Cr | ₹5.46 Cr | ₹2.37 Cr | ₹1.09 Cr |
Finished Goods | ₹2.16 Cr | ₹1.63 Cr | ₹1.63 Cr | ₹0.69 Cr | ₹0.74 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.46 Cr | ₹0.55 Cr | ₹0.26 Cr | ₹0.28 Cr | ₹0.45 Cr |
Other Inventory | ₹0.18 Cr | - | - | - | - |
Sundry Debtors | ₹25 Cr | ₹34 Cr | ₹41 Cr | ₹35 Cr | ₹31 Cr |
Debtors more than Six months | ₹12 Cr | ₹15 Cr | ₹23 Cr | - | ₹8.76 Cr |
Debtors Others | ₹20 Cr | ₹23 Cr | ₹21 Cr | ₹38 Cr | ₹26 Cr |
Cash and Bank | ₹37 Cr | ₹47 Cr | ₹37 Cr | ₹3.63 Cr | ₹3.59 Cr |
Cash in hand | ₹0.15 Cr | ₹0.06 Cr | ₹10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Balances at Bank | ₹37 Cr | ₹47 Cr | ₹26 Cr | ₹3.53 Cr | ₹3.48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.90 Cr | ₹0.25 Cr | ₹1.92 Cr | ₹0.36 Cr | ₹0.30 Cr |
Interest accrued on Investments | - | - | - | ₹0.28 Cr | ₹0.22 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.73 Cr | ₹0.18 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Other current_assets | ₹0.17 Cr | ₹0.07 Cr | ₹1.84 Cr | - | - |
Short Term Loans and Advances | ₹35 Cr | ₹25 Cr | ₹26 Cr | ₹38 Cr | ₹28 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹4.38 Cr | ₹11 Cr | ₹29 Cr | ₹24 Cr |
Advance income tax and TDS | ₹5.23 Cr | ₹12 Cr | ₹9.83 Cr | ₹8.47 Cr | ₹3.67 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | ₹4.94 Cr | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹9.03 Cr | ₹0.78 Cr | ₹0.27 Cr | ₹0.21 Cr |
Total Current Assets | ₹151 Cr | ₹115 Cr | ₹118 Cr | ₹83 Cr | ₹68 Cr |
Net Current Assets (Including Current Investments) | ₹54 Cr | ₹42 Cr | ₹38 Cr | ₹3.90 Cr | ₹-26 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹533 Cr | ₹398 Cr | ₹378 Cr | ₹271 Cr | ₹251 Cr |
Contingent Liabilities | ₹18 Cr | ₹25 Cr | ₹32 Cr | ₹22 Cr | ₹17 Cr |
Total Debt | ₹19 Cr | ₹22 Cr | ₹59 Cr | ₹62 Cr | ₹66 Cr |
Book Value | - | 42.51 | 37.27 | 28.00 | 21.52 |
Adjusted Book Value | 53.49 | 42.51 | 37.27 | 28.00 | 21.52 |
Compare Balance Sheet of peers of GANESH BENZOPLAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANESH BENZOPLAST | ₹1,221.1 Cr | -2.2% | -5.8% | 0.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,412.0 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics |
GANESH BENZOPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANESH BENZOPLAST | -2.2% |
-5.8% |
0.5% |
SENSEX | 1.3% |
2.6% |
24% |
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