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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Ganesha Ecosphere Ltd.

BSE Code	514167
ISIN Demat	INE845D01014
Book Value	455.63

NSE Code	GANECOS
Dividend Yield %	0.30
Market Cap	37943.63

P/E	50.27
EPS	29.65
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	253.47	218.29	218.29	218.29	218.29
Equity - Authorised	340.00	340.00	340.00	340.00	340.00
Equity - Issued	253.47	218.29	218.29	218.29	218.29
Equity Paid Up	253.47	218.29	218.29	218.29	218.29
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	376.49	0.00	0.00	0.00	0.00
Total Reserves	10261.57	6315.22	5622.08	4969.97	4558.56
Securities Premium	4759.80	1395.27	1395.27	1395.27	1395.27
Capital Reserves	22.53	22.53	22.53	22.53	22.53
Profit & Loss Account Balance	5407.82	4826.01	4132.86	3480.75	3069.35
General Reserves	26.41	26.41	26.41	26.41	26.41
Other Reserves	45.00	45.00	45.00	45.00	45.00
Reserve excluding Revaluation Reserve	10261.57	6315.22	5622.08	4969.97	4558.56
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10891.52	6533.51	5840.37	5188.26	4776.86
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	24.40	171.14	262.48	321.22	497.61
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.08	223.19	322.47	373.00	565.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	24.32	-52.06	-60.00	-51.78	-67.39
Unsecured Loans	0.00	0.00	0.00	0.00	23.65
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	23.65
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	186.18	183.83	176.96	191.31	171.25
Deferred Tax Assets	34.62	32.82	40.17	31.60	31.59
Deferred Tax Liability	220.81	216.65	217.13	222.91	202.85
Other Long Term Liabilities	37.43	42.64	43.36	40.02	43.96
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	64.88	59.57	67.71	60.92	71.93
Total Non-Current Liabilities	312.89	457.18	550.51	613.47	808.40
Current Liabilities	0	0	0	0	0
Trade Payables	512.35	645.18	623.61	352.14	341.23
Sundry Creditors	512.35	645.18	623.61	352.14	341.23
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	325.18	474.49	502.60	424.17	403.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	24.96	22.19	9.21	6.73	12.47
Interest Accrued But Not Due	0.98	2.24	1.69	3.50	6.18
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	299.24	450.07	491.70	413.94	384.39
Short Term Borrowings	2.85	1316.03	1040.60	880.92	313.87
Secured ST Loans repayable on Demands	0.00	1290.68	933.00	824.72	263.07
Working Capital Loans- Sec	0.00	1290.68	933.00	824.72	263.07
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	2.85	-1265.33	-825.40	-768.52	-212.27
Short Term Provisions	50.44	39.06	27.44	26.83	14.35
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.04	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	42.41	39.06	27.44	26.83	14.35
Total Current Liabilities	890.83	2474.76	2194.25	1684.07	1072.48
Total Liabilities	12095.23	9465.46	8585.13	7485.79	6657.74
ASSETS	0	0	0	0	0
Gross Block	5176.52	5040.47	4844.57	4863.79	4663.63
Less: Accumulated Depreciation	2684.96	2446.81	2183.12	2012.34	1754.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2491.55	2593.66	2661.46	2851.45	2909.63
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.89	99.51	64.50	107.06	21.26
Non Current Investments	1568.78	1530.87	1053.46	557.06	100.00
Long Term Investment	1568.78	1530.87	1053.46	557.06	100.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1568.78	1530.87	1053.46	557.06	100.00
Long Term Loans & Advances	2625.54	1005.74	449.78	204.49	158.46
Other Non Current Assets	21.10	36.09	42.14	33.35	8.57
Total Non-Current Assets	6710.86	5265.88	4271.32	3753.41	3197.92
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	275.65	485.90	688.75	721.31	832.25
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	275.65	485.90	688.75	721.31	832.25
Inventories	2060.07	2209.08	1890.87	1725.20	1448.09
Raw Materials	702.71	931.92	909.37	851.65	625.41
Work-in Progress	113.19	91.53	95.33	79.12	57.13
Finished Goods	891.05	765.69	515.38	533.12	581.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	186.20	185.20	173.71	170.42	155.50
Other Inventory	166.93	234.73	197.08	90.88	28.76
Sundry Debtors	1034.25	920.06	1162.27	1055.51	973.67
Debtors more than Six months	27.16	13.43	12.85	21.97	0.00
Debtors Others	1015.93	915.59	1155.26	1050.58	992.22
Cash and Bank	1437.47	30.58	14.85	38.42	46.95
Cash in hand	0.91	0.95	0.95	0.66	0.61
Balances at Bank	1136.56	29.63	13.90	36.36	46.34
Other cash and bank balances	300.00	0.00	0.00	1.40	0.00
Other Current Assets	114.02	329.40	385.48	41.62	43.20
Interest accrued on Investments	36.11	43.23	30.06	11.00	11.87
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	309.99	0.00	2.65
Prepaid Expenses	25.77	18.55	26.18	27.90	20.08
Other current_assets	52.15	267.62	19.25	2.73	8.60
Short Term Loans and Advances	462.92	224.57	158.98	150.32	115.66
Advances recoverable in cash or in kind	45.24	37.56	82.32	84.03	61.52
Advance income tax and TDS	0.00	34.80	57.72	51.07	41.43
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	417.68	152.20	18.95	15.23	12.70
Total Current Assets	5384.37	4199.58	4301.19	3732.38	3459.82
Net Current Assets (Including Current Investments)	4493.55	1724.81	2106.95	2048.32	2387.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12095.23	9465.46	8585.13	7485.79	6657.74
Contingent Liabilities	114.16	46.18	42.22	28.49	24.08
Total Debt	30.00	1568.24	1387.83	1270.41	917.55
Book Value	414.84	299.30	267.55	237.67	218.83
Adjusted Book Value	414.84	299.30	267.55	237.67	218.83

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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