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Shree Ganesh Remedies 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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738.93 Cr.
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P/BV
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4.72
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Book Value (Rs.)
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122.00
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52 Week High/Low (Rs.)
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794/381
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FV/ML
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10/1
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P/E(X)
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41.61
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Bookclosure
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09/02/2024
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EPS (Rs.)
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13.83
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 128.38 | 128.38 | 128.47 | 89.71 | 89.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.84 | 12.84 | 12.84 | 8.97 | 8.97 |
| Total Share Capital | 12.84 | 12.84 | 12.84 | 8.97 | 8.97 |
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| Reserves and Surplus | 150.13 | 132.32 | 109.26 | 33.23 | 24.85 |
| Total Reserves and Surplus | 150.13 | 132.32 | 109.26 | 33.23 | 24.85 |
| Total Shareholders Funds | 162.97 | 145.16 | 122.10 | 42.20 | 33.82 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.25 | 29.48 | 29.12 | 2.20 | 0.24 |
| Deferred Tax Liabilities [Net] | 1.08 | 0.53 | 0.58 | 0.28 | 0.33 |
| Other Long Term Liabilities | 0.13 | 0.13 | 0.12 | 0.00 | 0.00 |
| Long Term Provisions | 0.57 | 0.46 | 0.33 | 0.18 | 0.16 |
| Total Non-Current Liabilities | 23.03 | 30.60 | 30.16 | 2.65 | 0.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.42 | 8.76 | 7.19 | 2.07 | 0.33 |
| Trade Payables | 9.44 | 5.97 | 8.19 | 4.52 | 3.90 |
| Other Current Liabilities | 2.79 | 1.43 | 3.28 | 3.37 | 2.37 |
| Short Term Provisions | 0.04 | 0.03 | 0.02 | 0.42 | 0.19 |
| Total Current Liabilities | 21.69 | 16.18 | 18.68 | 10.38 | 6.79 |
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| Total Capital And Liabilities | 207.69 | 191.94 | 170.94 | 55.28 | 41.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 68.57 | 94.97 | 80.48 | 18.67 | 14.42 |
| Intangible Assets | 36.57 | 0.04 | 0.07 | 1.47 | 0.07 |
| Capital Work-In-Progress | 12.38 | 8.34 | 16.63 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.43 | 0.29 | 0.00 | 0.00 |
| Fixed Assets | 117.52 | 103.78 | 97.47 | 20.14 | 14.50 |
| Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.06 | 0.72 |
| Other Non-Current Assets | 4.22 | 10.50 | 3.18 | 0.20 | 0.27 |
| Total Non-Current Assets | 121.82 | 114.37 | 100.73 | 21.46 | 15.53 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 12.45 | 18.26 | 4.66 | 3.00 | 4.00 |
| Inventories | 24.01 | 22.02 | 24.99 | 6.41 | 6.51 |
| Trade Receivables | 32.57 | 22.27 | 20.33 | 17.79 | 9.72 |
| Cash And Cash Equivalents | 13.48 | 10.03 | 16.26 | 2.33 | 1.00 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.98 | 2.51 |
| OtherCurrentAssets | 3.36 | 5.00 | 3.96 | 3.32 | 2.07 |
| Total Current Assets | 85.86 | 77.58 | 70.20 | 33.82 | 25.81 |
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| Total Assets | 207.69 | 191.94 | 170.94 | 55.28 | 41.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.21 | 4.97 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.03 | 3.04 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.08 | 0.08 | 0.07 | 0.05 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 18.26 | 4.66 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 3.00 | 4.00 |
