Ganesh Housing Finance Corporation Balance Sheet Annual

Trade

BSE: 526367 | NSE: GANESHHOUC | ISIN: INE460C01014 | Sector: Construction Services

1,202.85 +8.30 (0.69%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	230.64	-	0.00	-
Cashand Short Term Investments	230.64	324.94	14.59	19.37
Accounts Receivable- Trade Net	121.24	90.08	116.06	0.03
Total Receivables Net	478.21	97.77	128.11	243.62
Total Inventory	442.04	514.99	428.80	370.34
Other Current Assets Total	23.21	171.11	-4.08	-4.74
Total Current Assets	1,174.11	1,119.65	576.02	635.84
Property/ Plant/ Equipment Total- Net	362.15	217.22	191.99	190.84
Goodwill Net	223.89	65.19	15.77	16.88
Intangibles Net	0.00	0.01	0.02	0.06
Long Term Investments	0.51	0.55	0.71	0.68
Note Receivable- Long Term	7.07	15.16	318.00	183.49
Other Long Term Assets Total	1.38	0.75	76.85	103.43
Total Assets	1,769.12	1,418.52	1,179.37	1,131.22
Accounts Payable	19.16	14.41	12.92	10.21
Current Portof LT Debt/ Capital Leases	3.50	1.08	70.52	100.55
Other Currentliabilities Total	170.56	216.76	135.91	103.97
Total Current Liabilities	193.22	232.25	223.53	288.39
Long Term Debt	22.54	-	64.32	234.91
Total Long Term Debt	22.54	2.49	67.19	234.91
Total Debt	26.04	3.57	141.89	409.12
Minority Interest	0.00	68.29	87.01	87.08
Other Liabilities Total	3.10	5.92	11.83	18.83
Total Liabilities	218.86	308.95	389.56	629.21
Common Stock Total	83.39	83.39	83.39	49.23
Retained Earnings( Accumulated Deficit)	1,466.88	389.41	290.46	219.83
Total Equity	1,550.26	1,109.57	789.81	502.00
Total Liabilities Shareholders' Equity	1,769.12	1,418.52	1,179.37	1,131.22
Total Common Shares Outstanding	8.34	8.34	8.34	4.92
Tangible Book Valueper Share Common Eq	159.06	98.76	92.82	98.54
Cash	-	140.31	6.72	5.19
Short Term Investments	-	184.63	7.87	14.18
Prepaid Expenses	-	10.85	8.60	7.25
Property/ Plant/ Equipment Total- Gross	-	231.09	207.38	205.42
Accumulated Depreciation Total	-	-17.56	-15.38	-14.58
Notes Payable/ Short Term Debt	-	0.00	4.18	73.66
Capital Lease Obligations	-	2.49	2.87	0.00
Preferred Stock- Non Redeemable Net	-	2,208.05	-	-
Additional Paid- In Capital	-	415.97	415.97	232.95
Other Equity Total	-	0.00	-	-