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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shree Ganesh Remedies Ltd.
BSE Code 540737
ISIN Demat INE414Y01015
Book Value 122.03
NSE Code NA
Dividend Yield % 0.00
Market Cap 6186.45
P/E 34.18
EPS 14.10
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital128.38  128.43  125.11  120.07  100.06  
    Equity - Authorised140.00  140.00  150.00  140.00  150.00  
    Equity - Issued128.38  128.47  128.47  120.07  100.06  
    Equity Paid Up128.38  128.43  125.11  120.07  100.06  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1323.55  1092.64  746.89  495.67  399.97  
    Securities Premium224.09  225.33  154.99  50.05  70.05  
    Capital Reserves1.29  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1098.17  867.32  592.85  447.19  331.48  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  -0.95  -1.57  -1.57  
Reserve excluding Revaluation Reserve1323.55  1092.64  746.89  495.67  399.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1451.93  1221.08  872.00  615.74  500.03  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans294.82  291.19  304.35  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks382.28  356.02  314.44  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-87.46  -64.83  -10.09  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5.30  5.79  -0.85  2.00  2.39  
    Deferred Tax Assets1.31  0.96  0.85  0.00  0.00  
    Deferred Tax Liability6.61  6.75  0.00  2.00  2.39  
Other Long Term Liabilities1.26  1.25  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.64  3.34  2.24  2.03  1.68  
Total Non-Current Liabilities306.03  301.56  305.75  4.02  4.07  
Current Liabilities0  0  0  0  0  
Trade Payables59.67  81.88  154.44  94.74  62.08  
    Sundry Creditors59.67  81.88  154.44  94.74  62.08  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities101.71  82.97  28.39  0.00  0.42  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.03  0.03  0.00  0.00  0.00  
    Interest Accrued But Not Due1.00  0.45  0.33  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities100.68  82.49  28.06  0.00  0.42  
Short Term Borrowings0.17  7.10  15.66  0.00  1.73  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  1.73  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  1.73  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.17  7.10  15.66  0.00  -1.73  
Short Term Provisions80.74  87.62  52.96  55.67  37.65  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax80.47  87.43  52.58  46.46  32.32  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  3.78  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.27  0.19  0.38  9.21  1.56  
Total Current Liabilities242.29  259.56  251.46  150.40  101.88  
Total Liabilities2000.25  1782.20  1429.20  770.16  605.98  
ASSETS0  0  0  0  0  
Gross Block1283.40  1052.25  766.55  420.75  303.33  
Less: Accumulated Depreciation333.36  246.76  186.22  148.81  114.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block950.04  805.50  580.33  271.94  188.51  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress83.44  166.27  151.61  30.93  20.48  
Non Current Investments1.63  1.63  0.80  0.80  0.70  
Long Term Investment1.63  1.63  0.80  0.80  0.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.63  1.63  0.80  0.80  0.70  
Long Term Loans & Advances105.01  31.78  21.50  6.14  6.04  
Other Non Current Assets0.02  0.05  0.06  11.29  10.34  
Total Non-Current Assets1144.48  1008.17  756.67  321.10  226.07  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments182.58  46.59  0.00  0.00  31.23  
    Quoted182.58  46.59  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  31.23  
Inventories220.18  249.88  181.76  136.41  127.14  
    Raw Materials60.06  104.92  84.79  46.52  41.53  
    Work-in Progress24.83  18.76  30.89  44.23  19.24  
    Finished Goods134.89  125.76  64.85  44.62  65.62  
    Packing Materials0.40  0.44  1.24  1.05  0.75  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors222.70  203.33  281.44  183.80  133.26  
    Debtors more than Six months12.83  21.89  3.38  0.73  0.16  
    Debtors Others210.04  181.64  278.05  183.06  133.11  
Cash and Bank99.88  161.90  115.42  38.83  34.66  
    Cash in hand0.01  0.03  0.12  0.18  0.17  
    Balances at Bank99.87  161.87  115.30  38.66  34.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.62  8.05  2.60  0.00  0.00  
    Interest accrued on Investments0.04  0.07  0.06  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.01  7.83  2.54  0.00  0.00  
    Other current_assets5.57  0.15  0.00  0.00  0.00  
Short Term Loans and Advances118.80  104.29  81.06  90.02  53.62  
    Advances recoverable in cash or in kind23.81  5.52  13.24  0.00  0.00  
    Advance income tax and TDS83.88  72.76  50.31  39.32  30.14  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.20  1.50  1.09  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances11.11  26.01  17.31  49.20  22.39  
Total Current Assets855.76  774.03  662.28  449.06  379.91  
Net Current Assets (Including Current Investments)613.47  514.47  410.82  298.66  278.03  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2000.25  1782.20  1429.20  770.16  605.98  
Contingent Liabilities52.07  49.65  41.75  0.00  0.00  
Total Debt382.45  363.11  330.10  0.00  2.15  
Book Value113.10  95.07  69.70  51.28  49.97  
Adjusted Book Value113.10  95.07  69.70  50.92  41.35  
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