Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
25.35
21.83
20.89
21.83
21.83
Share Warrants & Outstandings
Total Reserve
989.27
616.29
552.72
495.13
455.65
Shareholder's Funds
1,052.12
638.12
573.61
516.96
477.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
371.31
311.76
236.49
32.12
52.13
Secured Loans
371.31
311.76
236.49
32.12
49.76
Unsecured Loans
0.00
0.00
0.00
0.00
2.37
Deferred Tax Assets / Liabilities
14.98
17.58
17.20
19.13
17.13
Other Long Term Liabilities
22.6851
16.6384
15.4855
4.00210000000001
4.396
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.00
6.47
7.05
6.11
7.19
Total Non-Current Liabilities
415.98
352.45
276.22
61.37
80.84
Current Liabilities
Trade Payables
74.59
73.58
64.12
35.21
34.12
Other Current Liabilities
49.96
61.16
56.61
36.11
40.32
Short Term Borrowings
27.48
193.71
121.33
94.92
31.39
Short Term Provisions
4.41
3.99
2.80
2.69
1.43
Total Current Liabilities
156.43
332.44
244.87
168.93
107.27
Total Liabilities
1,624.53
1,323.00
1,094.70
747.26
665.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,064.30
761.15
518.81
511.51
477.55
Less: Accumulated Depreciation
294.74
248.91
219.77
201.30
175.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
769.56
512.24
299.04
310.20
302.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.08
235.07
276.47
17.46
2.14
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.40
15.40
0.00
0.00
0.00
Long Term Loans & Advances
39.76
29.78
50.95
22.33
9.85
Other Non Current Assets
1.15
3.08
4.57
4.44
4.10
Total Non-Current Assets
898.14
796.77
632.25
355.67
319.52
Current Assets Loans & Advances
Current Investments
27.56
48.59
68.88
72.13
83.22
Inventories
301.35
280.46
196.47
172.52
144.81
Sundry Debtors
137.98
114.76
116.15
105.55
97.37
Cash and Bank
153.19
6.22
23.03
15.16
4.87
Other Current Assets
53.45
35.15
45.47
9.31
8.38
Short Term Loans and Advances
52.84
41.04
12.45
16.92
7.42
Total Current Assets
726.38
526.23
462.45
391.59
346.07
Net Current Assets (Including Current Investments)
569.95
193.79
217.58
222.65
238.80
Total Current Assets Excluding Current Investments
698.82
477.64
393.58
319.45
262.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,624.53
1,323.00
1,094.70
747.26
665.59
Contingent Liabilities
20.89
14.09
4.22
2.85
2.41
Total Debt
398.79
505.46
357.82
127.04
83.51
Book Value per share (adjusted)
400.29
292.32
263.2
236.82
218.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.10% vs 41.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 36.36% vs 7.42% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.49% vs 29.85% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 38.03% vs 13.79% in Mar 2023
Compare Balance Sheet Results of Ganesha Ecosphe.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.35
97.18
-71.83
-73.91%
Share Warrants & Outstandings
Total Reserve
989.27
4,418.63
-3,429.36
-77.61%
Shareholder's Funds
1,052.12
4,515.81
-3,463.69
-76.70%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
371.31
954.04
-582.73
-61.08%
Secured Loans
371.31
954.04
-582.73
-61.08%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.98
370.46
-355.48
-95.96%
Other Long Term Liabilities
22.69
572.32
-549.63
-96.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.00
0.32
6.68
2,087.50%
Total Non-Current Liabilities
415.98
1,775.81
-1,359.83
-76.58%
Current Liabilities
Trade Payables
74.59
908.82
-834.23
-91.79%
Other Current Liabilities
49.96
499.47
-449.51
-90.00%
Short Term Borrowings
27.48
1,687.80
-1,660.32
-98.37%
Short Term Provisions
4.41
0.00
4.41
0.00%
Total Current Liabilities
156.43
3,096.09
-2,939.66
-94.95%
Total Liabilities
1,624.53
9,485.02
-7,860.49
-82.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,064.30
7,324.27
-6,259.97
-85.47%
Less: Accumulated Depreciation
294.74
3,612.38
-3,317.64
-91.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
769.56
3,711.89
-2,942.33
-79.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
71.08
46.77
24.31
51.98%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.40
7.57
7.83
103.43%
Long Term Loans & Advances
39.76
128.61
-88.85
-69.08%
Other Non Current Assets
1.15
358.30
-357.15
-99.68%
Total Non-Current Assets
898.14
4,168.13
-3,269.99
-78.45%
Current Assets Loans & Advances
Current Investments
27.56
908.79
-881.23
-96.97%
Inventories
301.35
2,071.79
-1,770.44
-85.45%
Sundry Debtors
137.98
1,254.70
-1,116.72
-89.00%
Cash and Bank
153.19
254.81
-101.62
-39.88%
Other Current Assets
53.45
472.24
-418.79
-88.68%
Short Term Loans and Advances
52.84
354.56
-301.72
-85.10%
Total Current Assets
726.38
5,316.89
-4,590.51
-86.34%
Net Current Assets (Including Current Investments)
569.95
2,220.80
-1,650.85
-74.34%
Total Current Assets Excluding Current Investments
698.82
4,408.10
-3,709.28
-84.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,624.53
9,485.02
-7,860.49
-82.87%
Contingent Liabilities
20.89
47.13
-26.24
-55.68%
Total Debt
398.79
2,399.18
-2,000.39
-83.38%
Book Value per share (adjusted)
400.29
0.00
400.29
0.00%
Annual - Borrowings
Borrowings 398.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.10% vs 41.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.36% vs 7.42% in Mar 2023
Annual - Fixed Assets
Fixed Assets 840.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.49% vs 29.85% in Mar 2023
Annual - Investments
Investments 15.40 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 726.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.03% vs 13.79% in Mar 2023
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