Ganesha Ecoverse Balance Sheet Annual

BSE: 539041 | NSE: - | ISIN: INE369Q01017 | Sector: Iron & Steel

47.63 +0.14 (0.29%)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	0.82	0.04	0.01	0.00
Short Term Investments	12.98	-	-	-
Cashand Short Term Investments	13.80	0.04	0.01	0.00
Accounts Receivable- Trade Net	0.28	4.14	7.31	2.36
Total Receivables Net	14.42	13.89	18.44	5.28
Total Inventory	0.12	7.57	4.68	22.57
Other Current Assets Total	0.00	0.11	0.00	0.44
Total Current Assets	28.35	21.61	23.13	28.30
Property/ Plant/ Equipment Total- Net	0.01	0.00	0.01	0.02
Long Term Investments	1.00	1.00	-	-
Total Assets	29.36	22.61	23.16	28.33
Accounts Payable	0.41	0.00	0.00	0.61
Notes Payable/ Short Term Debt	1.95	1.84	0.04	3.26
Other Currentliabilities Total	0.37	0.03	0.03	0.53
Total Current Liabilities	2.73	1.86	0.07	4.40
Long Term Debt	16.91	0.00	-	-
Total Long Term Debt	16.91	0.00	0.00	0.00
Total Debt	18.86	1.84	0.04	3.26
Deferred Income Tax	0.75	-	-	-
Total Liabilities	20.38	1.86	0.07	4.40
Common Stock Total	11.18	21.18	21.18	21.18
Retained Earnings( Accumulated Deficit)	-2.21	-0.43	1.91	2.74
Total Equity	8.97	20.75	23.09	23.92
Total Liabilities Shareholders' Equity	29.36	22.61	23.16	28.33
Total Common Shares Outstanding	1.12	1.12	1.12	1.12
Total Preferred Shares Outstanding	10.00	10.00	10.00	10.00
Tangible Book Valueper Share Common Eq	8.03	18.56	20.65	21.40
Other Long Term Assets Total	-	0.00	0.01	0.01