Balance Sheet

GANESHA ECOSPHERE LTD.

NSE : GANECOSBSE : 514167ISIN CODE : INE845D01014Industry : Textile - Manmade FibresHouse : Private
BSE1064.45-8.6 (-0.8 %)
PREV CLOSE ( ) 1073.05
OPEN PRICE ( ) 1082.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 855
TODAY'S LOW / HIGH ( )1059.85 1082.75
52 WK LOW / HIGH ( )813 1158.95
NSE1067.25-7.5 (-0.7 %)
PREV CLOSE( ) 1074.75
OPEN PRICE ( ) 1078.25
BID PRICE (QTY) 1067.25 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76076
TODAY'S LOW / HIGH( ) 1058.95 1082.50
52 WK LOW / HIGH ( )811.15 1182
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital218.29218.29218.29218.29
    Equity - Authorised340.00340.00340.00340.00
    Equity - Issued218.29218.29218.29218.29
    Equity Paid Up218.29218.29218.29218.29
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves6160.555517.824951.294556.54
    Securities Premium1395.271395.271395.271395.27
    Capital Reserves22.5322.5322.5322.53
    Profit & Loss Account Balance4692.594037.993462.083067.32
    General Reserves26.4126.4126.4126.41
    Other Reserves23.7535.6145.0045.00
Reserve excluding Revaluation Reserve6160.555517.824951.294556.54
Revaluation reserve0.000.000.000.00
Shareholder's Funds6378.845736.125169.594774.83
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans3117.562364.86321.22497.61
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks3255.922450.35373.00565.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured-138.36-85.49-51.78-67.39
Unsecured Loans0.000.000.0023.65
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.0023.65
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities175.78171.99191.31171.25
    Deferred Tax Assets77.4245.1731.6031.59
    Deferred Tax Liability253.19217.17222.91202.85
Other Long Term Liabilities166.38154.8640.0243.96
Long Term Trade Payables0.000.000.000.00
Long Term Provisions64.7570.5061.1271.93
Total Non-Current Liabilities3524.472762.21613.66808.40
Current Liabilities
Trade Payables735.82641.24352.14341.23
    Sundry Creditors735.82641.24352.14341.23
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities778.98738.86429.39403.24
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers24.049.216.7312.47
    Interest Accrued But Not Due18.4112.833.506.18
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities736.53716.83419.16384.59
Short Term Borrowings1769.691040.60880.92313.87
    Secured ST Loans repayable on Demands1744.34933.00824.72263.07
    Working Capital Loans- Sec1744.34933.00824.72263.07
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-1718.99-825.40-768.52-212.27
Short Term Provisions39.9127.9826.8714.35
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions39.9127.9826.8714.35
Total Current Liabilities3324.402448.681689.321072.69
Total Liabilities13227.7110947.007472.576655.92
ASSETS
Gross Block7624.215200.735127.724788.20
Less: Accumulated Depreciation2489.762198.182013.331754.00
Less: Impairment of Assets0.000.000.000.00
Net Block5134.453002.563114.393034.20
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress2350.672764.74174.6221.43
Non Current Investments59.260.000.000.00
Long Term Investment59.260.000.000.00
    Quoted0.000.000.000.00
    Unquoted59.260.000.000.00
Long Term Loans & Advances297.81509.47223.34131.02
Other Non Current Assets30.7945.7144.358.57
Total Non-Current Assets7967.726322.483556.703195.21
Current Assets Loans & Advances
Currents Investments485.90688.75721.31832.25
    Quoted0.000.000.000.00
    Unquoted485.90688.75721.31832.25
Inventories2802.311964.671725.201448.09
    Raw Materials1134.85976.27851.65625.41
    Work-in Progress100.55102.0179.1257.13
    Finished Goods1126.98515.61533.12581.30
    Packing Materials0.000.000.000.00
    Stores  and Spare200.89173.71170.42155.50
    Other Inventory239.04197.0890.8828.76
Sundry Debtors1147.591161.511055.51973.67
    Debtors more than Six months19.7212.8521.970.00
    Debtors Others1136.821154.511050.58992.22
Cash and Bank62.23230.32151.6148.69
    Cash in hand2.571.380.690.61
    Balances at Bank59.66228.94149.5248.09
    Other cash and bank balances0.000.001.400.00
Other Current Assets314.19381.9741.9642.35
    Interest accrued on Investments18.8125.7811.1211.01
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans251.22309.990.002.65
    Prepaid Expenses26.5626.9628.1220.08
    Other current_assets17.6019.252.738.60
Short Term Loans and Advances447.78184.69220.27115.66
    Advances recoverable in cash or in kind49.1282.61153.8961.52
    Advance income tax and TDS37.3660.1551.1141.43
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances361.3041.9315.2612.70
Total Current Assets5259.994611.913915.863460.71
Net Current Assets (Including Current Investments)1935.592163.232226.552388.02
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets13227.7110947.007472.576655.92
Contingent Liabilities46.1842.2228.4924.08
Total Debt5054.643578.201270.41917.55
Book Value292.21262.77236.82218.73
Adjusted Book Value292.21262.77236.82218.73

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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.