| Balance Sheet of Ganesha Ecosphere (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.46 |
25.35 |
21.83 |
21.83 |
21.83 |
|
| Total Share Capital |
25.46 |
25.35 |
21.83 |
21.83 |
21.83 |
|
| Reserves and Surplus |
1,134.44 |
1,063.81 |
631.52 |
562.21 |
497.00 |
|
| Total Reserves and Surplus |
1,134.44 |
1,063.81 |
631.52 |
562.21 |
497.00 |
|
| Total Shareholders Funds |
1,159.90 |
1,089.15 |
653.35 |
584.04 |
518.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.83 |
2.44 |
17.11 |
26.25 |
32.12 |
|
| Deferred Tax Liabilities [Net] |
17.27 |
18.62 |
18.38 |
17.70 |
19.13 |
|
| Other Long Term Liabilities |
4.08 |
3.74 |
4.26 |
4.34 |
4.00 |
|
| Long Term Provisions |
8.49 |
6.49 |
5.96 |
6.77 |
6.09 |
|
| Total Non-Current Liabilities |
30.67 |
31.29 |
45.72 |
55.05 |
61.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
106.43 |
0.56 |
139.71 |
112.54 |
88.09 |
|
| Trade Payables |
55.22 |
51.24 |
64.52 |
62.36 |
35.21 |
|
| Other Current Liabilities |
32.06 |
33.05 |
39.34 |
41.78 |
42.42 |
|
| Short Term Provisions |
4.65 |
4.24 |
3.91 |
2.74 |
2.68 |
|
| Total Current Liabilities |
198.36 |
89.08 |
247.48 |
219.42 |
168.41 |
|
| Total Capital And Liabilities |
1,388.93 |
1,209.52 |
946.55 |
858.51 |
748.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
237.14 |
248.98 |
258.90 |
265.23 |
283.79 |
|
| Intangible Assets |
0.36 |
0.17 |
0.46 |
0.92 |
1.36 |
|
| Capital Work-In-Progress |
12.78 |
0.39 |
9.95 |
6.45 |
10.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
250.28 |
249.54 |
269.32 |
272.60 |
295.85 |
|
| Non-Current Investments |
375.33 |
156.88 |
153.09 |
105.35 |
55.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
197.12 |
258.17 |
96.60 |
38.45 |
13.83 |
|
| Other Non-Current Assets |
7.31 |
6.49 |
7.58 |
10.75 |
9.96 |
|
| Total Non-Current Assets |
830.03 |
671.09 |
526.59 |
427.13 |
375.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20.04 |
27.56 |
48.59 |
68.88 |
72.13 |
|
| Inventories |
233.06 |
206.01 |
220.91 |
189.09 |
172.52 |
|
| Trade Receivables |
107.77 |
103.42 |
92.01 |
116.23 |
105.55 |
|
| Cash And Cash Equivalents |
110.89 |
143.75 |
3.06 |
1.48 |
3.84 |
|
| Short Term Loans And Advances |
45.09 |
35.52 |
10.90 |
0.07 |
0.02 |
|
| OtherCurrentAssets |
42.04 |
22.17 |
44.49 |
55.64 |
19.17 |
|
| Total Current Assets |
558.89 |
538.44 |
419.96 |
431.38 |
373.24 |
|
| Total Assets |
1,388.93 |
1,209.52 |
946.55 |
858.51 |
748.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
402.42 |
369.80 |
374.97 |
64.39 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
63.89 |
61.38 |
54.77 |
65.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
87.22 |
110.10 |
108.11 |
54.29 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
5.93 |
5.93 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
27.56 |
48.59 |
68.88 |
72.13 |
|
Source : Dion Global Solutions Limited
