GANESH HOUSING CORPORATION
|
GANESH HOUSING CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹83 Cr | ₹83 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹83 Cr | ₹83 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity Paid Up | ₹83 Cr | ₹83 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,026 Cr | ₹706 Cr | ₹453 Cr | ₹575 Cr | ₹698 Cr |
Securities Premium | ₹416 Cr | ₹416 Cr | ₹233 Cr | ₹233 Cr | ₹233 Cr |
Capital Reserves | - | ₹0.47 Cr | ₹0.47 Cr | ₹17 Cr | ₹17 Cr |
Profit & Loss Account Balance | ₹293 Cr | ₹194 Cr | ₹127 Cr | ₹233 Cr | ₹356 Cr |
General Reserves | ₹96 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹78 Cr |
Other Reserves | ₹221 Cr | ₹4.00 Cr | - | - | ₹14 Cr |
Reserve excluding Revaluation Reserve | ₹1,026 Cr | ₹706 Cr | ₹453 Cr | ₹575 Cr | ₹698 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,110 Cr | ₹790 Cr | ₹502 Cr | ₹624 Cr | ₹747 Cr |
Minority Interest | ₹68 Cr | ₹87 Cr | ₹87 Cr | ₹93 Cr | ₹93 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.49 Cr | ₹67 Cr | ₹235 Cr | ₹335 Cr | ₹473 Cr |
Non Convertible Debentures | - | ₹8.53 Cr | ₹187 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹13 Cr | ₹40 Cr | ₹52 Cr | ₹41 Cr |
Term Loans - Institutions | - | ₹43 Cr | ₹108 Cr | ₹432 Cr | ₹431 Cr |
Other Secured | ₹2.49 Cr | ₹2.87 Cr | ₹-101 Cr | ₹-149 Cr | ₹0.53 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.75 Cr | ₹-77 Cr | ₹-103 Cr | ₹-77 Cr | ₹-51 Cr |
Deferred Tax Assets | ₹0.75 Cr | ₹77 Cr | ₹104 Cr | ₹78 Cr | ₹51 Cr |
Deferred Tax Liability | - | ₹0.18 Cr | ₹0.45 Cr | ₹0.66 Cr | ₹0.71 Cr |
Other Long Term Liabilities | - | ₹1.34 Cr | ₹1.34 Cr | ₹12 Cr | ₹15 Cr |
Long Term Trade Payables | ₹5.92 Cr | ₹10 Cr | ₹17 Cr | - | - |
Long Term Provisions | - | - | - | ₹0.38 Cr | - |
Total Non-Current Liabilities | ₹7.67 Cr | ₹2.17 Cr | ₹150 Cr | ₹270 Cr | ₹437 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹35 Cr | ₹38 Cr |
Sundry Creditors | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹35 Cr | ₹38 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹193 Cr | ₹206 Cr | ₹205 Cr | ₹224 Cr | ₹350 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹172 Cr | ₹131 Cr | ₹83 Cr | ₹29 Cr | ₹161 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.11 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹55 Cr | ₹24 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹20 Cr | ₹21 Cr | ₹97 Cr | ₹196 Cr | ₹190 Cr |
Short Term Borrowings | - | ₹4.18 Cr | ₹74 Cr | ₹49 Cr | ₹30 Cr |
Secured ST Loans repayable on Demands | - | - | ₹3.84 Cr | ₹9.85 Cr | ₹16 Cr |
Working Capital Loans- Sec | - | - | ₹3.84 Cr | ₹9.85 Cr | ₹16 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | ₹4.18 Cr | ₹70 Cr | ₹39 Cr | ₹14 Cr |
Other Unsecured Loans | - | - | ₹-3.84 Cr | ₹-9.85 Cr | ₹-16 Cr |
Short Term Provisions | ₹67 Cr | ₹5.08 Cr | ₹5.38 Cr | ₹91 Cr | ₹104 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹67 Cr | ₹5.08 Cr | ₹5.38 Cr | ₹91 Cr | ₹104 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹274 Cr | ₹229 Cr | ₹294 Cr | ₹398 Cr | ₹522 Cr |
Total Liabilities | ₹1,459 Cr | ₹1,108 Cr | ₹1,033 Cr | ₹1,386 Cr | ₹1,798 Cr |
ASSETS | |||||
Gross Block | ₹279 Cr | ₹223 Cr | ₹222 Cr | ₹236 Cr | ₹236 Cr |
Less: Accumulated Depreciation | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹261 Cr | ₹208 Cr | ₹208 Cr | ₹223 Cr | ₹225 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹21 Cr | - | - | ₹2.30 Cr | ₹0.10 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹15 Cr | ₹314 Cr | ₹183 Cr | ₹22 Cr | ₹21 Cr |
Other Non Current Assets | ₹0.55 Cr | ₹0.71 Cr | ₹0.68 Cr | ₹0.71 Cr | ₹3.15 Cr |
Total Non-Current Assets | ₹298 Cr | ₹523 Cr | ₹392 Cr | ₹248 Cr | ₹250 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹515 Cr | ₹429 Cr | ₹370 Cr | ₹538 Cr | ₹815 Cr |
Raw Materials | ₹1.55 Cr | ₹1.12 Cr | ₹0.14 Cr | ₹0.89 Cr | ₹2.30 Cr |
Work-in Progress | ₹140 Cr | ₹78 Cr | - | ₹537 Cr | ₹813 Cr |
Finished Goods | ₹374 Cr | ₹350 Cr | ₹370 Cr | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹90 Cr | ₹116 Cr | ₹0.03 Cr | ₹84 Cr | ₹106 Cr |
Debtors more than Six months | ₹90 Cr | ₹116 Cr | ₹0.01 Cr | - | - |
Debtors Others | - | - | ₹0.03 Cr | ₹84 Cr | ₹106 Cr |
Cash and Bank | ₹325 Cr | ₹15 Cr | ₹20 Cr | ₹17 Cr | ₹43 Cr |
Cash in hand | ₹0.13 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.16 Cr |
Balances at Bank | ₹325 Cr | ₹15 Cr | ₹20 Cr | ₹17 Cr | ₹43 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.47 Cr | ₹0.23 Cr | ₹0.89 Cr | ₹3.50 Cr | ₹12 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.47 Cr | ₹0.23 Cr | ₹0.89 Cr | ₹0.25 Cr | ₹0.04 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | ₹3.25 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹231 Cr | ₹25 Cr | ₹250 Cr | ₹496 Cr | ₹572 Cr |
Advances recoverable in cash or in kind | ₹8.16 Cr | ₹9.62 Cr | ₹89 Cr | ₹381 Cr | ₹433 Cr |
Advance income tax and TDS | ₹47 Cr | ₹12 Cr | ₹7.25 Cr | ₹115 Cr | ₹139 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | ₹151 Cr | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹175 Cr | ₹2.78 Cr | ₹2.70 Cr | ₹0.15 Cr | ₹0.14 Cr |
Total Current Assets | ₹1,161 Cr | ₹585 Cr | ₹641 Cr | ₹1,138 Cr | ₹1,549 Cr |
Net Current Assets (Including Current Investments) | ₹887 Cr | ₹356 Cr | ₹347 Cr | ₹740 Cr | ₹1,027 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,459 Cr | ₹1,108 Cr | ₹1,033 Cr | ₹1,386 Cr | ₹1,798 Cr |
Contingent Liabilities | ₹34 Cr | ₹34 Cr | ₹182 Cr | ₹212 Cr | ₹112 Cr |
Total Debt | ₹3.57 Cr | ₹142 Cr | ₹409 Cr | ₹533 Cr | ₹663 Cr |
Book Value | 133.06 | 94.72 | 101.98 | 126.80 | 151.79 |
Adjusted Book Value | 133.06 | 94.72 | 101.98 | 126.80 | 151.79 |
Compare Balance Sheet of peers of GANESH HOUSING CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANESH HOUSING CORPORATION | ₹6,548.2 Cr | 7.8% | -2.3% | 142.9% | Stock Analytics | |
DLF | ₹219,189.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹122,762.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,526.6 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,502.8 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,582.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
GANESH HOUSING CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANESH HOUSING CORPORATION | 7.8% |
-2.3% |
142.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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