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Ganesh Infraworld Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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407.73 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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65.16
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52 Week High/Low (Rs.)
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250/66
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FV/ML
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5/1600
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P/E(X)
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5.35
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Bookclosure
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03/08/2026
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EPS (Rs.)
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17.40
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 427.21 | 427.21 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 21.36 | 21.36 |
| Total Share Capital | 21.36 | 21.36 |
| | | |
| Reserves and Surplus | 233.60 | 158.17 |
| Total Reserves and Surplus | 233.60 | 158.17 |
| Total Shareholders Funds | 254.96 | 179.53 |
| Minority Interest | 150.42 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 146.08 | 2.96 |
| Deferred Tax Liabilities [Net] | 24.98 | 0.65 |
| Long Term Provisions | 1.45 | 0.08 |
| Total Non-Current Liabilities | 172.52 | 3.68 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 348.33 | 34.89 |
| Trade Payables | 105.20 | 40.82 |
| Other Current Liabilities | 116.25 | 5.06 |
| Short Term Provisions | 5.62 | 0.87 |
| Total Current Liabilities | 575.39 | 81.64 |
| | | |
| Total Capital And Liabilities | 1153.30 | 264.85 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 311.43 | 19.66 |
| Intangible Assets | 0.01 | 0.00 |
| Capital Work-In-Progress | 8.45 | 0.00 |
| Fixed Assets | 319.89 | 19.66 |
| Goodwill On Consolidation | 7.35 | 0.00 |
| Non-Current Investments | 0.94 | 0.00 |
| Other Non-Current Assets | 30.55 | 5.91 |
| Total Non-Current Assets | 358.72 | 25.57 |
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| CURRENT ASSETS | | |
| Current Investments | 50.71 | 36.03 |
| Inventories | 111.97 | 39.93 |
| Trade Receivables | 337.48 | 116.92 |
| Cash And Cash Equivalents | 11.70 | 10.17 |
| Short Term Loans And Advances | 209.02 | 27.07 |
| OtherCurrentAssets | 73.71 | 9.15 |
| Total Current Assets | 794.58 | 239.28 |
| | | |
| Total Assets | 1153.30 | 264.85 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 3.08 | 3.08 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.94 | 0.00 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 50.71 | 36.03 |
