| 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
