GANESHA ECOSPHERE
|
GANESHA ECOSPHERE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - |
Total Reserves | ₹616 Cr | ₹552 Cr | ₹495 Cr | ₹456 Cr |
Securities Premium | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr |
Capital Reserves | ₹2.25 Cr | ₹2.25 Cr | ₹2.25 Cr | ₹2.25 Cr |
Profit & Loss Account Balance | ₹469 Cr | ₹404 Cr | ₹346 Cr | ₹307 Cr |
General Reserves | ₹2.64 Cr | ₹2.64 Cr | ₹2.64 Cr | ₹2.64 Cr |
Other Reserves | ₹2.38 Cr | ₹3.56 Cr | ₹4.50 Cr | ₹4.50 Cr |
Reserve excluding Revaluation Reserve | ₹616 Cr | ₹552 Cr | ₹495 Cr | ₹456 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹638 Cr | ₹574 Cr | ₹517 Cr | ₹477 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹312 Cr | ₹236 Cr | ₹32 Cr | ₹50 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | ₹326 Cr | ₹245 Cr | ₹37 Cr | ₹57 Cr |
Term Loans - Institutions | - | - | - | - |
Other Secured | ₹-14 Cr | ₹-8.55 Cr | ₹-5.18 Cr | ₹-6.74 Cr |
Unsecured Loans | - | - | - | ₹2.37 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 | - | - | - | - |
Loans - Govt. | - | - | - | - |
Loans - Others | - | - | - | ₹2.37 Cr |
Other Unsecured Loan | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹17 Cr |
Deferred Tax Assets | ₹7.74 Cr | ₹4.52 Cr | ₹3.16 Cr | ₹3.16 Cr |
Deferred Tax Liability | ₹25 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr |
Other Long Term Liabilities | ₹17 Cr | ₹15 Cr | ₹4.00 Cr | ₹4.40 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹6.48 Cr | ₹7.05 Cr | ₹6.11 Cr | ₹7.19 Cr |
Total Non-Current Liabilities | ₹352 Cr | ₹276 Cr | ₹61 Cr | ₹81 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹74 Cr | ₹64 Cr | ₹35 Cr | ₹34 Cr |
Sundry Creditors | ₹74 Cr | ₹64 Cr | ₹35 Cr | ₹34 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹78 Cr | ₹74 Cr | ₹43 Cr | ₹40 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹2.40 Cr | ₹0.92 Cr | ₹0.67 Cr | ₹1.25 Cr |
Interest Accrued But Not Due | ₹1.84 Cr | ₹1.28 Cr | ₹0.35 Cr | ₹0.62 Cr |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹74 Cr | ₹72 Cr | ₹42 Cr | ₹38 Cr |
Short Term Borrowings | ₹177 Cr | ₹104 Cr | ₹88 Cr | ₹31 Cr |
Secured ST Loans repayable on Demands | ₹174 Cr | ₹93 Cr | ₹82 Cr | ₹26 Cr |
Working Capital Loans- Sec | ₹174 Cr | ₹93 Cr | ₹82 Cr | ₹26 Cr |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | ₹-172 Cr | ₹-83 Cr | ₹-77 Cr | ₹-21 Cr |
Short Term Provisions | ₹3.99 Cr | ₹2.80 Cr | ₹2.69 Cr | ₹1.44 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | - | - | - | - |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹3.99 Cr | ₹2.80 Cr | ₹2.69 Cr | ₹1.44 Cr |
Total Current Liabilities | ₹332 Cr | ₹245 Cr | ₹169 Cr | ₹107 Cr |
Total Liabilities | ₹1,323 Cr | ₹1,095 Cr | ₹747 Cr | ₹666 Cr |
ASSETS | ||||
Gross Block | ₹762 Cr | ₹520 Cr | ₹513 Cr | ₹479 Cr |
Less: Accumulated Depreciation | ₹249 Cr | ₹220 Cr | ₹201 Cr | ₹175 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹513 Cr | ₹300 Cr | ₹311 Cr | ₹303 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹235 Cr | ₹276 Cr | ₹17 Cr | ₹2.14 Cr |
Non Current Investments | ₹5.93 Cr | - | - | - |
Long Term Investment | ₹5.93 Cr | - | - | - |
Quoted | - | - | - | - |
Unquoted | ₹5.93 Cr | - | - | - |
Long Term Loans & Advances | ₹30 Cr | ₹51 Cr | ₹22 Cr | ₹13 Cr |
Other Non Current Assets | ₹3.08 Cr | ₹4.57 Cr | ₹4.44 Cr | ₹0.86 Cr |
Total Non-Current Assets | ₹797 Cr | ₹632 Cr | ₹356 Cr | ₹320 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | ₹49 Cr | ₹69 Cr | ₹72 Cr | ₹83 Cr |
Quoted | - | - | - | - |
Unquoted | ₹49 Cr | ₹69 Cr | ₹72 Cr | ₹83 Cr |
Inventories | ₹280 Cr | ₹196 Cr | ₹173 Cr | ₹145 Cr |
Raw Materials | ₹113 Cr | ₹98 Cr | ₹85 Cr | ₹63 Cr |
Work-in Progress | ₹10 Cr | ₹10 Cr | ₹7.91 Cr | ₹5.71 Cr |
Finished Goods | ₹113 Cr | ₹52 Cr | ₹53 Cr | ₹58 Cr |
Packing Materials | - | - | - | - |
Stores Ā and Spare | ₹20 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr |
Other Inventory | ₹24 Cr | ₹20 Cr | ₹9.09 Cr | ₹2.88 Cr |
Sundry Debtors | ₹115 Cr | ₹116 Cr | ₹106 Cr | ₹97 Cr |
Debtors more than Six months | ₹1.97 Cr | ₹1.29 Cr | ₹2.20 Cr | - |
Debtors Others | ₹114 Cr | ₹115 Cr | ₹105 Cr | ₹99 Cr |
Cash and Bank | ₹6.22 Cr | ₹23 Cr | ₹15 Cr | ₹4.87 Cr |
Cash in hand | ₹0.26 Cr | ₹0.14 Cr | ₹0.07 Cr | ₹0.06 Cr |
Balances at Bank | ₹5.97 Cr | ₹23 Cr | ₹15 Cr | ₹4.81 Cr |
Other cash and bank balances | - | - | ₹0.14 Cr | - |
Other Current Assets | ₹31 Cr | ₹38 Cr | ₹4.20 Cr | ₹4.24 Cr |
Interest accrued on Investments | ₹1.88 Cr | ₹2.58 Cr | ₹1.11 Cr | ₹1.10 Cr |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | ₹25 Cr | ₹31 Cr | - | ₹0.27 Cr |
Prepaid Expenses | ₹2.66 Cr | ₹2.70 Cr | ₹2.81 Cr | ₹2.01 Cr |
Other current_assets | ₹1.76 Cr | ₹1.93 Cr | ₹0.27 Cr | ₹0.86 Cr |
Short Term Loans and Advances | ₹45 Cr | ₹18 Cr | ₹22 Cr | ₹12 Cr |
Advances recoverable in cash or in kind | ₹4.91 Cr | ₹8.26 Cr | ₹15 Cr | ₹6.15 Cr |
Advance income tax and TDS | ₹3.74 Cr | ₹6.02 Cr | ₹5.11 Cr | ₹4.14 Cr |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹36 Cr | ₹4.19 Cr | ₹1.53 Cr | ₹1.27 Cr |
Total Current Assets | ₹526 Cr | ₹461 Cr | ₹392 Cr | ₹346 Cr |
Net Current Assets (Including Current Investments) | ₹194 Cr | ₹216 Cr | ₹223 Cr | ₹239 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹1,323 Cr | ₹1,095 Cr | ₹747 Cr | ₹666 Cr |
Contingent Liabilities | ₹4.62 Cr | ₹4.22 Cr | ₹2.85 Cr | ₹2.41 Cr |
Total Debt | ₹505 Cr | ₹358 Cr | ₹127 Cr | ₹92 Cr |
Book Value | 292.21 | 262.77 | 236.82 | 218.73 |
Adjusted Book Value | 292.21 | 262.77 | 236.82 | 218.73 |
Compare Balance Sheet of peers of GANESHA ECOSPHERE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANESHA ECOSPHERE | ₹2,603.1 Cr | 4.1% | -8.7% | 13.6% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹1,152.6 Cr | -5.3% | -29% | -1.6% | Stock Analytics | |
BANSWARA SYNTEX | ₹507.0 Cr | -3.6% | -9.4% | 20.1% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹480.6 Cr | 0.2% | -23.7% | 48.7% | Stock Analytics | |
VARDHMAN ACRYLICS | ₹450.8 Cr | -2.4% | -21.1% | 15.9% | Stock Analytics | |
PASUPATI ACRYLON | ₹335.9 Cr | -2.7% | -21.5% | 40.3% | Stock Analytics |
GANESHA ECOSPHERE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANESHA ECOSPHERE | 4.1% |
-8.7% |
13.6% |
SENSEX | -2.9% |
-0.4% |
20% |
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