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Ganesha Ecosphere Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

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

BSE   ` 806.10   Open: 820.05   Today's Range 805.05
848.50
-22.25 ( -2.76 %) Prev Close: 828.35 52 Week Range 805.05
1907.05
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)254.57253.47218.29218.29218.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.4625.3521.8321.8321.83
Total Share Capital25.4625.3521.8321.8321.83
      
Reserves and Surplus1090.561026.77616.05551.78495.13
Total Reserves and Surplus1090.561026.77616.05551.78495.13
Money Received Against Share Warrants34.650.000.000.000.00
Total Shareholders Funds1150.671052.12637.88573.61516.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings368.37371.31311.76236.4932.12
Deferred Tax Liabilities [Net]21.3114.9817.5817.2019.13
Other Long Term Liabilities48.6122.6916.6415.494.00
Long Term Provisions9.137.016.487.056.11
Total Non-Current Liabilities447.42415.98352.45276.2261.37
      
CURRENT LIABILITIES     
Short Term Borrowings187.7827.48193.71121.3388.09
Trade Payables80.6974.5973.5864.1235.21
Other Current Liabilities62.6749.9661.1656.6142.94
Short Term Provisions4.974.413.992.802.69
Total Current Liabilities336.11156.43332.44244.87168.93
      
Total Capital And Liabilities1934.201624.531322.771094.70747.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets925.70779.86522.28299.15310.04
Intangible Assets0.410.230.500.971.40
Capital Work-In-Progress50.9771.08235.07276.4717.46
Intangible Assets Under Development0.300.000.000.000.00
Fixed Assets977.37851.17757.85576.60328.90
Goodwill On Consolidation0.130.130.130.130.00
Non-Current Investments20.345.935.930.000.00
Long Term Loans And Advances16.800.010.030.050.25
Other Non-Current Assets73.7340.9032.8355.4726.52
Total Non-Current Assets1088.37898.14796.77632.25355.67
      
      
CURRENT ASSETS     
Current Investments20.0427.5648.5968.8872.13
Inventories355.41301.35280.23196.47172.52
Trade Receivables171.57137.98114.76116.15105.55
Cash And Cash Equivalents121.74153.196.2223.0315.16
Short Term Loans And Advances0.240.020.050.070.02
OtherCurrentAssets176.82106.2776.1557.8626.20
Total Current Assets845.83726.38526.00462.45391.59
      
Total Assets1934.201624.531322.771094.70747.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities617.16437.68374.95353.7172.83
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value11.510.000.000.000.00
Non-Current Investments Unquoted Book Value8.825.935.930.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value20.0427.5648.5968.8872.13
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