Ganesha Ecosphere Ltd - Stock Price

As on26 Feb 2020 12:00 AM
  • BSE : 514167
  • ISIN CODE : INE845D01014
  • Industry : Textile - Manmade Fibres
  • House : Private
Ganesha Ecosphere Ltd is not traded on BSE/NSE
-2.22 %-7.75
-2.67 %-9.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital218.29191.7713.83
    Equity - Authorised340.00340.000.00
    Equity - Issued218.29191.7713.83
    Equity Paid Up218.29191.7713.83
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3971.202436.5862.98
    Securities Premium1395.27438.96217.86
    Capital Reserves22.5322.530.00
    Profit & Loss Account Balance2481.981903.6830.38
    General Reserves26.4126.410.00
    Other Reserves45.0045.000.00
Reserve excluding Revaluation Reserve3971.202436.5862.98
Revaluation reserve0.000.000.00
Shareholder's Funds4189.492628.3559.40
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans573.78770.15-25.50
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks642.40600.247.02
    Term Loans - Institutions0.000.000.00
    Other Secured-68.62169.90-140.38
Unsecured Loans25.1561.13-58.85
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others25.1561.13-58.85
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities168.7931.36438.17
    Deferred Tax Assets83.23210.16-60.40
    Deferred Tax Liability252.02241.524.35
Other Long Term Liabilities46.2040.9412.84
Long Term Trade Payables0.000.000.00
Long Term Provisions59.1044.7032.21
Total Non-Current Liabilities873.02948.28-7.94
Current LiabilitiesNANANA
Trade Payables275.93533.18-48.25
    Sundry Creditors275.93533.18-48.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities399.07459.81-13.21
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.442.18103.81
    Interest Accrued But Not Due4.858.58-43.41
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities389.78449.06-13.20
Short Term Borrowings358.64991.34-63.82
    Secured ST Loans repayable on Demands317.64903.84-64.86
    Working Capital Loans- Sec317.64903.84-64.86
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-276.64-816.3466.11
Short Term Provisions21.4921.74-1.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax9.9612.61-21.04
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.539.1326.38
Total Current Liabilities1055.122006.07-47.40
Total Liabilities6117.635582.699.58
Gross Block4608.664499.922.42
Less: Accumulated Depreciation1484.781340.2910.78
Less: Impairment of Assets0.000.000.00
Net Block3123.883159.63-1.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.009.27-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances33.8041.55-18.64
Other Non Current Assets77.1718.44318.39
Total Non-Current Assets3234.863244.90-0.31
Current Assets Loans & AdvancesNANANA
Currents Investments280.300.000.00
    Raw Materials728.17586.3524.19
    Work-in Progress57.5090.09-36.18
    Finished Goods203.43415.43-51.03
    Packing Materials0.000.000.00
    Stores  and Spare159.53141.3912.83
    Other Inventory148.7398.5550.92
Sundry Debtors884.49786.1312.51
    Debtors more than Six months0.000.000.00
    Debtors Others915.52800.3814.39
Cash and Bank233.8747.32394.28
    Cash in hand0.750.6712.78
    Balances at Bank233.1246.62400.07
    Other cash and bank balances0.000.03-100.00
Other Current Assets30.0321.8937.19
    Interest accrued on Investments4.551.54195.20
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4.043.709.08
    Prepaid Expenses10.669.897.77
    Other current_assets10.786.7559.61
Short Term Loans and Advances156.73150.644.04
    Advances recoverable in cash or in kind149.99135.1111.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6.7415.54-56.63
Total Current Assets2882.772337.8023.31
Net Current Assets (Including Current Investments)1827.65331.73450.95
Miscellaneous Expenses not written off0.000.000.00
Total Assets6117.635582.699.58
Contingent Liabilities53.05145.38-63.51
Total Debt1039.891978.35-47.44
Book Value191.92137.0640.03
Adjusted Book Value191.92137.0640.03

About Ganesha Ecosphere Ltd.

Ganesha Ecosphere Ltd. was incorporated in the year 1987. Its today's share price is 349.65. Its current market capitalisation stands at Rs 742.85 Cr. In the latest quarter, company has reported Gross Sales of Rs. 10204.86 Cr and Total Income of Rs.10266.72 Cr. The company's management includes Seema Sharma, Abhilash Lal, Anoop Gupta, Vishwa Nath Chandak, Pradeep Kumar Goenka, Surendra Kumar Kabra, Gopal Singh Shekhavat, Rajesh Sharma, Sharad Sharma, Vishnu Dutt Khandelwal, Shyam Sunder Sharmma.

It is listed on the BSE with a BSE Code of 514167 , NSE with an NSE Symbol of GANECOS and ISIN of INE845D01014. It's Registered office is at Raipur (Rania),Kalpi Road, Kanpur Dehat Dist-209304, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are Mehrotra Rakesh Kumar & Co, Narendra Singhania & Co

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