| Shree Ganesh Elastoplast Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 530797 |
NSE Symbol : - |
P/E(TTM) : 9.27 |
|
ISIN Demat : INE400N01017 |
Div & Yield% : - |
EPS(TTM) : 4.10 |
|
Book Value(₹) : 10.02 |
Market Cap(₹Cr) : 20.91 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Reserves | 0.01 | -1.62 | -1.33 | -2.66 | -3.17 |
| Total Shareholders Funds | 5.51 | 3.88 | 4.17 | 2.84 | 2.33 |
| Secured Loans | 0.50 | 0.19 | 0.11 | 0.00 | 0.00 |
| Unsecured Loans | 0.33 | 0.01 | 0.05 | 0.14 | 0.07 |
| Total Loan Funds | 0.83 | 0.20 | 0.16 | 0.14 | 0.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.34 | 4.08 | 4.33 | 2.98 | 2.40 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.76 | 0.34 | 0.18 | 0.05 | 0.04 |
| Less: Accumulated Depreciation | 0.22 | 0.11 | 0.05 | 0.03 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.54 | 0.23 | 0.13 | 0.02 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.68 | 0.72 | 0.39 | 1.56 | 0.36 |
| Sundry Debtors | 0.00 | 0.56 | 0.00 | 1.10 | 1.25 |
| Cash and Bank Balance | 4.11 | 1.02 | 2.56 | 0.13 | 0.73 |
| Loans and Advances | 1.40 | 1.60 | 1.67 | 0.24 | 0.11 |
| Total Current Assets | 7.19 | 3.89 | 4.62 | 3.03 | 2.45 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.20 | 0.13 | 0.24 | 0.05 | 0.04 |
| Provisions | 0.32 | 0.03 | 0.29 | 0.10 | 0.03 |
| Total Current Liabilites & Provisions | 1.52 | 0.15 | 0.53 | 0.15 | 0.07 |
| Net Current Assets | 5.67 | 3.74 | 4.09 | 2.88 | 2.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.12 | 0.11 | 0.09 | 0.02 |
| Net Deferred Tax | 0.13 | 0.12 | 0.11 | 0.09 | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.34 | 4.09 | 4.33 | 2.98 | 2.41 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |