Balance Sheet

GANESH BENZOPLAST LTD.

NSE : GANESHBEBSE : 500153ISIN CODE : INE388A01029Industry : ChemicalsHouse : Private
BSE170.850.85 (+0.5 %)
PREV CLOSE ( ) 170.00
OPEN PRICE ( ) 170.75
BID PRICE (QTY) 170.35 (23)
OFFER PRICE (QTY) 170.70 (19)
VOLUME 1508
TODAY'S LOW / HIGH ( )170.60 171.75
52 WK LOW / HIGH ( )134.95 217
NSE171.001.35 (+0.8 %)
PREV CLOSE( ) 169.65
OPEN PRICE ( ) 170.50
BID PRICE (QTY) 170.55 (76)
OFFER PRICE (QTY) 170.90 (144)
VOLUME 27487
TODAY'S LOW / HIGH( ) 170.50 171.95
52 WK LOW / HIGH ( )135.1 217.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital65.1862.3662.3657.0657.06
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued65.1862.3662.3651.7851.78
    Equity Paid Up65.1862.3662.3651.7851.78
    Equity Shares Forfeited0.000.000.005.285.28
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings81.76154.500.000.000.00
Total Reserves3421.552588.332261.611398.291062.72
    Securities Premium1315.731027.581027.58382.50382.50
    Capital Reserves671.54671.54671.54666.27666.27
    Profit & Loss Account Balance1435.43888.54562.49349.5213.95
    General Reserves0.000.000.000.000.00
    Other Reserves-1.150.670.000.000.00
Reserve excluding Revaluation Reserve3421.552588.332261.611398.291062.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3568.492805.192323.971455.351119.78
Minority Interest48.0843.8343.500.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13.49107.39261.56230.24117.28
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks95.16330.37402.07372.56234.00
    Term Loans - Institutions0.000.000.0037.6069.25
    Other Secured-81.67-222.98-140.51-179.92-185.97
Unsecured Loans0.000.0089.72198.98317.69
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.0016.0070.97
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0089.72191.590.00
    Other Unsecured Loan0.000.000.00-8.61246.72
Deferred Tax Assets / Liabilities209.07225.09224.440.000.00
    Deferred Tax Assets164.8039.1520.240.00229.81
    Deferred Tax Liability373.87264.24244.680.00229.81
Other Long Term Liabilities472.7726.830.210.270.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions49.9534.8932.9728.5723.70
Total Non-Current Liabilities745.28394.20608.90458.06458.77
Current Liabilities
Trade Payables521.72496.51486.15462.64547.81
    Sundry Creditors521.72496.51486.15462.64547.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities332.00222.74207.41129.38149.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.3038.4332.6964.11113.73
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities301.70184.31174.7265.2735.82
Short Term Borrowings96.900.42100.00188.53225.50
    Secured ST Loans repayable on Demands96.900.420.00179.92185.97
    Working Capital Loans- Sec96.900.420.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-96.90-0.42100.008.6139.53
Short Term Provisions21.0512.7511.0011.678.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.0512.7511.0011.678.68
Total Current Liabilities971.67732.42804.56792.22931.54
Total Liabilities5333.523975.643780.932705.632510.09
ASSETS
Gross Block6576.575972.685822.044877.254738.63
Less: Accumulated Depreciation3810.523644.663498.073232.113102.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block2766.052328.022323.971645.141636.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress443.03198.34116.68110.81118.90
Non Current Investments162.16153.8116.9813.3613.36
Long Term Investment162.16153.8116.9813.3613.36
    Quoted0.020.023.640.020.02
    Unquoted162.14153.7913.3413.3413.34
Long Term Loans & Advances340.21128.15125.8597.4160.65
Other Non Current Assets110.5418.6912.647.655.04
Total Non-Current Assets3821.992827.012596.121874.371834.21
Current Assets Loans & Advances
Currents Investments22.829.942.500.000.00
    Quoted0.000.000.000.000.00
    Unquoted22.829.942.500.000.00
Inventories510.1479.62124.7563.0349.64
    Raw Materials69.9954.5651.2429.6626.92
    Work-in Progress412.233.2554.6123.6510.90
    Finished Goods21.5816.2916.306.927.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.595.522.602.804.46
    Other Inventory1.750.000.000.000.00
Sundry Debtors254.31336.11408.90349.20310.39
    Debtors more than Six months124.21153.26227.770.0087.64
    Debtors Others202.20228.76213.49381.56255.11
Cash and Bank366.93469.62368.0336.2835.88
    Cash in hand1.490.59103.060.951.04
    Balances at Bank365.44469.03264.9735.3334.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.992.5419.183.562.97
    Interest accrued on Investments0.000.000.002.752.16
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.251.810.810.810.81
    Other current_assets1.740.7318.370.000.00
Short Term Loans and Advances348.34250.80261.45379.19277.00
    Advances recoverable in cash or in kind107.5443.78105.94291.87238.18
    Advance income tax and TDS52.31116.7298.2884.6736.72
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0049.410.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances188.4990.307.822.652.10
Total Current Assets1511.531148.631184.81831.26675.88
Net Current Assets (Including Current Investments)539.86416.21380.2539.04-255.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5333.523975.643780.932705.632510.09
Contingent Liabilities177.00249.30315.55216.07169.51
Total Debt192.06219.30591.79617.75660.47
Book Value53.4942.5137.2728.0021.52
Adjusted Book Value53.4942.5137.2728.0021.52

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.