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Ganesh Ecosphere Balance Sheet, Ganesh Ecosphere Financial Statement & Accounts
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Ganesh Ecosphere
BSE: 514167|ISIN: INE845D01014|SECTOR: Textiles - Processing
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May 28, 17:00
45.45
0.65 (1.45%)
VOLUME 14,392
Ganesh Ecosphere is not listed on NSE

Balance Sheet of Ganesh Ecosphere

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.17 16.82 14.36 14.36 9.87
Equity Share Capital 13.67 12.32 9.86 9.86 9.37
Share Application Money 2.70 2.10 0.00 0.00 2.75
Preference Share Capital 4.50 4.50 4.50 4.50 0.50
Reserves 40.42 23.00 14.12 10.35 6.64
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 61.29 41.92 28.48 24.71 19.26
Secured Loans 61.61 54.00 54.71 42.49 24.50
Unsecured Loans 18.27 4.85 6.65 4.11 3.42
Total Debt 79.88 58.85 61.36 46.60 27.92
Total Liabilities 141.17 100.77 89.84 71.31 47.18
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 130.40 88.51 85.29 51.89 46.20
Less: Accum. Depreciation 38.70 30.71 23.87 18.56 15.79
Net Block 91.70 57.80 61.42 33.33 30.41
Capital Work in Progress 2.73 14.03 0.54 15.08 1.09
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 32.59 24.40 29.80 23.06 15.48
Sundry Debtors 25.35 12.55 9.23 7.19 7.17
Cash and Bank Balance 2.21 1.65 0.69 0.58 0.71
Total Current Assets 60.15 38.60 39.72 30.83 23.36
Loans and Advances 9.66 6.37 4.55 3.21 3.48
Fixed Deposits 5.52 2.68 0.41 1.18 0.40
Total CA, Loans & Advances 75.33 47.65 44.68 35.22 27.24
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 22.03 16.76 15.91 11.45 10.90
Provisions 6.54 1.94 0.90 0.87 0.69
Total CL & Provisions 28.57 18.70 16.81 12.32 11.59
Net Current Assets 46.76 28.95 27.87 22.90 15.65
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.02
Total Assets 141.19 100.78 89.83 71.31 47.17
Contingent Liabilities 1.80 3.99 4.81 5.21 6.59
Book Value (Rs) 39.57 28.67 24.33 20.50 17.09
Source : Dion Global Solutions Limited

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