| Ganesha Ecosphere Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 514167 |
NSE Symbol : GANECOS |
P/E(TTM) : 77.69 |
|
ISIN Demat : INE845D01014 |
Div & Yield% : 0.13 |
EPS(TTM) : 29.51 |
|
Book Value(₹) : 414.90 |
Market Cap(₹Cr) : 5,810.80 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.35 | 21.83 | 21.83 | 21.83 | 21.83 |
| Reserves | 1,026.31 | 631.52 | 562.21 | 497.00 | 455.86 |
| Equity Share Warrants | 37.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,089.16 | 653.35 | 584.04 | 518.83 | 477.69 |
| Secured Loans | 2.71 | 154.29 | 128.02 | 121.42 | 84.31 |
| Unsecured Loans | 0.29 | 2.54 | 10.76 | 5.62 | 7.45 |
| Total Debt | 3.00 | 156.83 | 138.78 | 127.04 | 91.76 |
| Other Liabilities | 10.23 | 10.22 | 11.11 | 10.09 | 11.59 |
| Total Liabilities | 1,102.39 | 820.40 | 733.93 | 655.96 | 581.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 517.65 | 504.05 | 484.46 | 486.38 | 466.22 |
| Less: Accumulated Depreciation | 268.50 | 244.68 | 218.31 | 201.23 | 175.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 249.15 | 259.37 | 266.15 | 285.15 | 290.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.39 | 9.95 | 6.45 | 10.71 | 2.13 |
| Investments | 184.44 | 201.68 | 174.22 | 127.84 | 93.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 206.01 | 220.91 | 189.09 | 172.52 | 144.81 |
| Sundry Debtors | 103.42 | 92.01 | 116.23 | 105.55 | 97.37 |
| Cash and Bank Balance | 143.75 | 3.06 | 1.48 | 3.84 | 4.70 |
| Loans and Advances | 57.70 | 55.40 | 55.70 | 19.19 | 15.89 |
| Total Current Assets | 510.87 | 371.37 | 362.50 | 301.11 | 262.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 83.48 | 103.86 | 104.15 | 70.81 | 66.19 |
| Provisions | 5.04 | 3.91 | 2.74 | 2.68 | 1.43 |
| Total CL & Provisions | 88.52 | 107.76 | 106.89 | 73.49 | 67.62 |
| Net Current Assets | 422.35 | 263.61 | 255.61 | 227.62 | 195.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.46 | 3.28 | 4.02 | 3.16 | 3.16 |
| Deferred Tax Liability | 22.08 | 21.67 | 21.71 | 22.29 | 20.28 |
| Net Deferred Tax | -18.62 | -18.39 | -17.69 | -19.13 | -17.12 |
| Other Assets | 264.66 | 104.18 | 49.19 | 23.78 | 16.70 |
| Total Assets | 1,102.37 | 820.40 | 733.93 | 655.96 | 581.02 |
| Contingent Liabilities | 402.05 | 369.53 | 374.97 | 52.85 | 2.41 |