Ganesha Ecosphere Balance Sheet Annual

Trade

BSE: 514167 | NSE: GANECOS | ISIN: INE845D01014 | Sector: Chemicals - Plastics & Rubber

2,285.70 +48.15 (2.15%)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	153.19	0.00	18.13	0.11
Short Term Investments	30.01	48.81	68.89	73.57
Cashand Short Term Investments	183.20	53.08	91.00	75.99
Accounts Receivable- Trade Net	137.98	114.76	116.15	105.55
Total Receivables Net	138.61	147.31	157.72	111.18
Total Inventory	301.35	284.61	204.20	187.39
Other Current Assets Total	103.21	38.35	6.84	14.21
Total Current Assets	726.38	526.00	462.45	391.59
Property/ Plant/ Equipment Total- Net	841.46	747.88	575.63	327.50
Goodwill Net	0.13	0.13	0.13	-
Intangibles Net	0.23	0.50	0.97	1.40
Long Term Investments	21.53	18.15	3.85	3.09
Note Receivable- Long Term	0.01	29.78	42.51	21.89
Other Long Term Assets Total	34.77	0.33	9.16	1.79
Total Assets	1,624.53	1,322.77	1,094.70	747.26
Accounts Payable	74.59	73.58	64.12	35.21
Notes Payable/ Short Term Debt	27.48	176.97	104.06	88.09
Other Currentliabilities Total	54.36	62.52	57.55	37.93
Total Current Liabilities	156.43	332.44	244.87	168.93
Long Term Debt	371.31	311.76	236.49	32.12
Total Long Term Debt	371.31	311.76	236.49	32.12
Total Debt	398.79	505.46	357.82	127.04
Deferred Income Tax	14.98	17.58	17.20	19.13
Other Liabilities Total	29.69	23.11	22.54	10.11
Total Liabilities	572.41	684.89	521.09	230.30
Common Stock Total	25.35	21.83	21.83	21.83
Retained Earnings( Accumulated Deficit)	1,026.77	478.65	413.19	355.60
Total Equity	1,052.12	637.88	573.61	516.96
Total Liabilities Shareholders' Equity	1,624.53	1,322.77	1,094.70	747.26
Total Common Shares Outstanding	2.53	2.18	2.18	2.18
Tangible Book Valueper Share Common Eq	415.58	292.45	262.50	236.18
Cash	-	4.27	3.98	2.31
Prepaid Expenses	-	2.66	2.70	2.81
Property/ Plant/ Equipment Total- Gross	-	993.96	793.07	526.98
Accumulated Depreciation Total	-	-246.08	-217.45	-199.47
Accrued Expenses	-	2.63	1.86	0.87
Current Portof LT Debt/ Capital Leases	-	16.74	17.27	6.83
Additional Paid- In Capital	-	139.53	139.53	139.53
Treasury Stock- Common	-	-21.25	-9.39	-