GANESH INFRAWORLD
|
GANESH INFRAWORLD Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹21 Cr | ₹11 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹21 Cr | ₹11 Cr |
| Equity Paid Up | ₹21 Cr | ₹11 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹5.00 | ₹10.00 |
| Share Warrants & Outstandings | - | ₹0.30 Cr |
| Total Reserves | ₹158 Cr | ₹24 Cr |
| Securities Premium | ₹102 Cr | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹56 Cr | ₹24 Cr |
| General Reserves | - | - |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹158 Cr | ₹24 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹180 Cr | ₹35 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹2.96 Cr | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹2.96 Cr | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| 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 | ₹0.65 Cr | ₹0.32 Cr |
| Deferred Tax Assets | - | - |
| Deferred Tax Liability | ₹0.65 Cr | ₹0.32 Cr |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.08 Cr | ₹0.03 Cr |
| Total Non-Current Liabilities | ₹3.68 Cr | ₹0.35 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹41 Cr | ₹22 Cr |
| Sundry Creditors | ₹41 Cr | ₹22 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹5.79 Cr | ₹4.70 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹3.13 Cr | ₹3.43 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹2.65 Cr | ₹1.27 Cr |
| Short Term Borrowings | ₹34 Cr | ₹31 Cr |
| Secured ST Loans repayable on Demands | ₹33 Cr | ₹15 Cr |
| Working Capital Loans- Sec | ₹33 Cr | ₹15 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-32 Cr | ₹1.34 Cr |
| Short Term Provisions | ₹0.87 Cr | ₹1.31 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | ₹0.17 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.87 Cr | ₹1.14 Cr |
| Total Current Liabilities | ₹82 Cr | ₹59 Cr |
| Total Liabilities | ₹265 Cr | ₹94 Cr |
| ASSETS | ||
| Gross Block | ₹21 Cr | ₹9.35 Cr |
| Less: Accumulated Depreciation | ₹1.49 Cr | ₹0.08 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹20 Cr | ₹9.27 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹5.91 Cr | ₹2.26 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹26 Cr | ₹12 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹36 Cr | ₹19 Cr |
| Quoted | - | ₹19 Cr |
| Unquoted | ₹36 Cr | - |
| Inventories | ₹40 Cr | ₹9.45 Cr |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | ₹40 Cr | ₹9.45 Cr |
| Sundry Debtors | ₹117 Cr | ₹39 Cr |
| Debtors more than Six months | - | - |
| Debtors Others | ₹117 Cr | ₹39 Cr |
| Cash and Bank | ₹10 Cr | ₹5.61 Cr |
| Cash in hand | ₹0.01 Cr | - |
| Balances at Bank | ₹10 Cr | ₹5.61 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | - | - |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | - | - |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹36 Cr | ₹10 Cr |
| Advances recoverable in cash or in kind | ₹15 Cr | ₹1.58 Cr |
| Advance income tax and TDS | ₹0.40 Cr | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹20 Cr | ₹8.87 Cr |
| Total Current Assets | ₹239 Cr | ₹83 Cr |
| Net Current Assets (Including Current Investments) | ₹158 Cr | ₹24 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹265 Cr | ₹94 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹38 Cr | ₹31 Cr |
| Book Value | 42.02 | 31.82 |
| Adjusted Book Value | 42.02 | 12.73 |
Compare Balance Sheet of peers of GANESH INFRAWORLD
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GANESH INFRAWORLD | ₹425.5 Cr | -6% | 13.7% | -36.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹580,551.0 Cr | 0.3% | 4.5% | 15.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,186.4 Cr | -1.4% | -7.4% | -37.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,617.4 Cr | -1.1% | -2.1% | -11.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,600.8 Cr | -1.1% | 6.6% | 17.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,873.1 Cr | -3% | 28.7% | 50.2% | Stock Analytics | |
GANESH INFRAWORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GANESH INFRAWORLD | -6% |
13.7% |
-36.8% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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