GANESHA ECOSPHERE LTD.
NSE : GANECOSBSE : 514167ISIN
CODE : INE845D01014Industry : Textile - Manmade FibresHouse
: Private
BSE1070.5532.95 (+3.18 % )
PREV CLOSE (Rs.) 1037.60
OPEN PRICE (Rs.) 1063.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7567
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1074.90 39.8 (+3.85 % )
PREV CLOSE(Rs.) 1035.10
OPEN PRICE (Rs.) 1041.95
BID PRICE (QTY) 1074.90 (710 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 117964
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 218.29 | 218.29 | 218.29 | 218.29 |
| Equity - Authorised | 340.00 | 340.00 | 340.00 | 340.00 |
| Equity - Issued | 218.29 | 218.29 | 218.29 | 218.29 |
| Equity Paid Up | 218.29 | 218.29 | 218.29 | 218.29 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6160.55 | 5517.82 | 4951.29 | 4556.54 |
| Securities Premium | 1395.27 | 1395.27 | 1395.27 | 1395.27 |
| Capital Reserves | 22.53 | 22.53 | 22.53 | 22.53 |
| Profit & Loss Account Balance | 4692.59 | 4037.99 | 3462.08 | 3067.32 |
| General Reserves | 26.41 | 26.41 | 26.41 | 26.41 |
| Other Reserves | 23.75 | 35.61 | 45.00 | 45.00 |
| Reserve excluding Revaluation Reserve | 6160.55 | 5517.82 | 4951.29 | 4556.54 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6378.84 | 5736.12 | 5169.59 | 4774.83 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3117.56 | 2364.86 | 321.22 | 497.61 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3255.92 | 2450.35 | 373.00 | 565.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -138.36 | -85.49 | -51.78 | -67.39 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 23.65 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 23.65 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 175.78 | 171.99 | 191.31 | 171.25 |
| Deferred Tax Assets | 77.42 | 45.17 | 31.60 | 31.59 |
| Deferred Tax Liability | 253.19 | 217.17 | 222.91 | 202.85 |
| Other Long Term Liabilities | 166.38 | 154.86 | 40.02 | 43.96 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 64.75 | 70.50 | 61.12 | 71.93 |
| Total Non-Current Liabilities | 3524.47 | 2762.21 | 613.66 | 808.40 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 735.82 | 641.24 | 352.14 | 341.23 |
| Sundry Creditors | 735.82 | 641.24 | 352.14 | 341.23 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 778.98 | 738.86 | 429.39 | 403.24 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 24.04 | 9.21 | 6.73 | 12.47 |
| Interest Accrued But Not Due | 18.41 | 12.83 | 3.50 | 6.18 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 736.53 | 716.83 | 419.16 | 384.59 |
| Short Term Borrowings | 1769.69 | 1040.60 | 880.92 | 313.87 |
| Secured ST Loans repayable on Demands | 1744.34 | 933.00 | 824.72 | 263.07 |
| Working Capital Loans- Sec | 1744.34 | 933.00 | 824.72 | 263.07 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1718.99 | -825.40 | -768.52 | -212.27 |
| Short Term Provisions | 39.91 | 27.98 | 26.87 | 14.35 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 39.91 | 27.98 | 26.87 | 14.35 |
| Total Current Liabilities | 3324.40 | 2448.68 | 1689.32 | 1072.69 |
| Total Liabilities | 13227.71 | 10947.00 | 7472.57 | 6655.92 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 7624.21 | 5200.73 | 5127.72 | 4788.20 |
| Less: Accumulated Depreciation | 2489.76 | 2198.18 | 2013.33 | 1754.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5134.45 | 3002.56 | 3114.39 | 3034.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2350.67 | 2764.74 | 174.62 | 21.43 |
| Non Current Investments | 59.26 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 59.26 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 59.26 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 297.81 | 509.47 | 223.34 | 131.02 |
| Other Non Current Assets | 30.79 | 45.71 | 44.35 | 8.57 |
| Total Non-Current Assets | 7967.72 | 6322.48 | 3556.70 | 3195.21 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 485.90 | 688.75 | 721.31 | 832.25 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 485.90 | 688.75 | 721.31 | 832.25 |
| Inventories | 2802.31 | 1964.67 | 1725.20 | 1448.09 |
| Raw Materials | 1134.85 | 976.27 | 851.65 | 625.41 |
| Work-in Progress | 100.55 | 102.01 | 79.12 | 57.13 |
| Finished Goods | 1126.98 | 515.61 | 533.12 | 581.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 200.89 | 173.71 | 170.42 | 155.50 |
| Other Inventory | 239.04 | 197.08 | 90.88 | 28.76 |
| Sundry Debtors | 1147.59 | 1161.51 | 1055.51 | 973.67 |
| Debtors more than Six months | 19.72 | 12.85 | 21.97 | 0.00 |
| Debtors Others | 1136.82 | 1154.51 | 1050.58 | 992.22 |
| Cash and Bank | 62.23 | 230.32 | 151.61 | 48.69 |
| Cash in hand | 2.57 | 1.38 | 0.69 | 0.61 |
| Balances at Bank | 59.66 | 228.94 | 149.52 | 48.09 |
| Other cash and bank balances | 0.00 | 0.00 | 1.40 | 0.00 |
| Other Current Assets | 314.19 | 381.97 | 41.96 | 42.35 |
| Interest accrued on Investments | 18.81 | 25.78 | 11.12 | 11.01 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 251.22 | 309.99 | 0.00 | 2.65 |
| Prepaid Expenses | 26.56 | 26.96 | 28.12 | 20.08 |
| Other current_assets | 17.60 | 19.25 | 2.73 | 8.60 |
| Short Term Loans and Advances | 447.78 | 184.69 | 220.27 | 115.66 |
| Advances recoverable in cash or in kind | 49.12 | 82.61 | 153.89 | 61.52 |
| Advance income tax and TDS | 37.36 | 60.15 | 51.11 | 41.43 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 361.30 | 41.93 | 15.26 | 12.70 |
| Total Current Assets | 5259.99 | 4611.91 | 3915.86 | 3460.71 |
| Net Current Assets (Including Current Investments) | 1935.59 | 2163.23 | 2226.55 | 2388.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13227.71 | 10947.00 | 7472.57 | 6655.92 |
| Contingent Liabilities | 46.18 | 42.22 | 28.49 | 24.08 |
| Total Debt | 5054.64 | 3578.20 | 1270.41 | 917.55 |
| Book Value | 292.21 | 262.77 | 236.82 | 218.73 |
| Adjusted Book Value | 292.21 | 262.77 | 236.82 | 218.73 |
