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Ganesha Ecosphere Ltd.

BSE: 514167 | NSE: GANECOS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE845D01014 | SECTOR: Textiles - Processing

BSE Live

Apr 09, 16:00
568.00 -5.40 (-0.94%)
Volume
AVERAGE VOLUME
5-Day
2,311
10-Day
6,347
30-Day
5,597
709
  • Prev. Close

    573.40

  • Open Price

    570.20

  • Bid Price (Qty.)

    569.70 (22)

  • Offer Price (Qty.)

    600.00 (26)

NSE Live

Apr 09, 15:57
571.10 -2.65 (-0.46%)
Volume
AVERAGE VOLUME
5-Day
18,698
10-Day
31,126
30-Day
36,840
10,036
  • Prev. Close

    573.75

  • Open Price

    574.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    571.10 (39)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Ganesha Ecosphere (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 21.83 21.83 19.18 19.18 19.18  
Total Share Capital 21.83 21.83 19.18 19.18 19.18  
Reserves and Surplus 455.86 397.12 243.66 211.01 181.00  
Total Reserves and Surplus 455.86 397.12 243.66 211.01 181.00  
Total Shareholders Funds 477.69 418.95 262.84 230.19 200.18  
NON-CURRENT LIABILITIES  
Long Term Borrowings 52.13 59.89 83.13 36.66 71.75  
Deferred Tax Liabilities [Net] 17.13 16.88 3.14 0.00 12.16  
Other Long Term Liabilities 4.40 4.62 0.00 0.00 0.80  
Long Term Provisions 7.19 5.91 4.47 4.07 3.21  
Total Non-Current Liabilities 80.84 87.30 90.73 40.73 87.92  
CURRENT LIABILITIES  
Short Term Borrowings 31.39 35.86 99.13 62.53 46.48  
Trade Payables 34.12 27.59 53.32 34.01 21.73  
Other Current Liabilities 40.30 40.90 47.24 64.14 51.76  
Short Term Provisions 1.43 1.15 0.91 0.74 4.27  
Total Current Liabilities 107.25 105.51 200.61 161.41 124.23  
Total Capital And Liabilities 665.77 611.76 558.27 434.16 412.33  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 289.11 310.36 315.85 239.16 255.65  
Intangible Assets 1.86 0.00 0.12 0.19 0.19  
Capital Work-In-Progress 2.13 2.03 0.93 9.65 0.54  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 293.09 312.39 318.49 249.23 256.50  
Non-Current Investments 10.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 3.94 0.00  
Long Term Loans And Advances 9.92 0.03 0.06 0.13 2.51  
Other Non-Current Assets 6.78 11.06 5.94 12.10 0.31  
Total Non-Current Assets 319.79 323.49 324.49 265.41 259.32  
CURRENT ASSETS  
Current Investments 83.22 28.03 0.00 0.00 0.00  
Inventories 144.81 129.74 133.18 92.25 69.27  
Trade Receivables 97.37 88.45 78.61 56.06 49.74  
Cash And Cash Equivalents 4.70 23.39 4.73 10.62 3.78  
Short Term Loans And Advances 0.01 0.02 0.03 0.04 27.88  
OtherCurrentAssets 15.87 18.65 17.22 9.78 2.35  
Total Current Assets 345.98 288.28 233.78 168.75 153.01  
Total Assets 665.77 611.76 558.27 434.16 412.33  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 10.05 6.78 43.31 46.07 26.38  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 18.33  
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 72.77 161.21 101.04 31.06 1.51  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 58.82 68.40 33.26 34.79 35.89  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 83.22 28.03 -- -- --  
Source : Dion Global Solutions Limited