Ganesha Ecosphere Ltd

  • BSE Code : 514167
  • NSE Symbol : GANECOS
  • ISIN : INE845D01014
  • Industry :TEXTILES - MANMADE

up-arrow 1,110.15 87.95(8.60%)

Open Price ()

1,010.00

Prev. Close ()

1,022.20

Volume (No’s)

20,064,565

Market Cap ()

2,974.76

Low Price ()

976.55

High Price ()

1,178.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 25.4625.3521.8321.8321.8321.83
Reserves Total 1,099.791,026.31631.52562.21497.00455.86
Equity Share Warrants34.6537.500.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,159.901,089.16653.35584.04518.83477.69
Secured Loans 102.832.71154.29128.02121.4284.31
Unsecured Loans 4.430.292.5410.765.627.45
Total Debt107.263.00156.83138.78127.0491.76
Other Liabilities12.5710.2310.2211.1110.0911.59
Total Liabilities1,279.731,102.39820.40733.93655.96581.04
APPLICATION OF FUNDS :      
Gross Block 528.52517.65504.05484.46486.38466.22
Less : Accumulated Depreciation 291.32268.50244.68218.31201.23175.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 237.20249.15259.37266.15285.15290.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.080.399.956.4510.712.13
Producing Properties0.000.000.000.000.000.00
Investments 395.37184.44201.68174.22127.8493.22
Current Assets, Loans & Advances      
Inventories 233.06206.01220.91189.09172.52144.81
Sundry Debtors 107.77103.4292.01116.23105.5597.37
Cash and Bank Balance110.89143.753.061.483.844.70
Loans and Advances 87.1457.7055.4055.7019.1915.89
Total Current Assets538.85510.87371.37362.50301.11262.76
Less : Current Liabilities and Provisions      
Current Liabilities 85.8682.66103.86104.1570.8166.19
Provisions 6.065.863.912.742.681.43
Total Current Liabilities & Provisions91.9288.52107.76106.8973.4967.62
Net Current Assets446.93422.35263.61255.61227.62195.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.863.463.284.023.163.16
Deferred Tax Liability21.1322.0821.6721.7122.2920.28
Net Deferred Tax-17.27-18.62-18.39-17.69-19.13-17.12
Other Assets204.43264.66104.1849.1923.7816.70
Total Assets1,279.741,102.37820.40733.93655.96581.02
Contingent Liabilities405.55402.05369.53374.9752.852.41

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