| 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 |
1,125.22 |
1,026.77 |
616.05 |
551.78 |
495.13 |
|
| Total Reserves and Surplus |
1,125.22 |
1,026.77 |
616.05 |
551.78 |
495.13 |
|
| Total Shareholders Funds |
1,150.67 |
1,052.12 |
637.88 |
573.61 |
516.96 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
368.37 |
371.31 |
311.76 |
236.49 |
32.12 |
|
| Deferred Tax Liabilities [Net] |
21.31 |
14.98 |
17.58 |
17.20 |
19.13 |
|
| Other Long Term Liabilities |
48.61 |
22.69 |
16.64 |
15.49 |
4.00 |
|
| Long Term Provisions |
9.13 |
7.01 |
6.48 |
7.05 |
6.11 |
|
| Total Non-Current Liabilities |
447.42 |
415.98 |
352.45 |
276.22 |
61.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
187.78 |
27.48 |
193.71 |
121.33 |
88.09 |
|
| Trade Payables |
80.69 |
74.59 |
73.58 |
64.12 |
35.21 |
|
| Other Current Liabilities |
62.67 |
49.96 |
61.16 |
56.61 |
42.94 |
|
| Short Term Provisions |
4.97 |
4.41 |
3.99 |
2.80 |
2.69 |
|
| Total Current Liabilities |
336.11 |
156.43 |
332.44 |
244.87 |
168.93 |
|
| Total Capital And Liabilities |
1,934.20 |
1,624.53 |
1,322.77 |
1,094.70 |
747.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
926.00 |
779.86 |
522.28 |
299.15 |
310.04 |
|
| Intangible Assets |
0.41 |
0.23 |
0.50 |
0.97 |
1.40 |
|
| Capital Work-In-Progress |
50.97 |
71.08 |
235.07 |
276.47 |
17.46 |
|
| Fixed Assets |
977.37 |
851.17 |
757.85 |
576.60 |
328.90 |
|
| Non-Current Investments |
20.34 |
5.93 |
5.93 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
16.80 |
0.01 |
0.03 |
0.05 |
0.25 |
|
| Other Non-Current Assets |
73.73 |
40.90 |
32.83 |
55.47 |
26.52 |
|
| Total Non-Current Assets |
1,088.37 |
898.14 |
796.77 |
632.25 |
355.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20.04 |
27.56 |
48.59 |
68.88 |
72.13 |
|
| Inventories |
355.41 |
301.35 |
280.23 |
196.47 |
172.52 |
|
| Trade Receivables |
171.57 |
137.98 |
114.76 |
116.15 |
105.55 |
|
| Cash And Cash Equivalents |
121.74 |
153.19 |
6.22 |
23.03 |
15.16 |
|
| Short Term Loans And Advances |
0.24 |
0.02 |
0.05 |
0.07 |
0.02 |
|
| OtherCurrentAssets |
176.82 |
106.27 |
76.15 |
57.86 |
26.20 |
|
| Total Current Assets |
845.83 |
726.38 |
526.00 |
462.45 |
391.59 |
|
| Total Assets |
1,934.20 |
1,624.53 |
1,322.77 |
1,094.70 |
747.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
437.68 |
374.95 |
353.71 |
72.83 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
5.93 |
5.93 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
27.56 |
48.59 |
68.88 |
72.13 |
|
Source : Dion Global Solutions Limited
