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Ganesha Ecosphere 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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1974.19 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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471.03
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52 Week High/Low (Rs.)
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1924/730
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FV/ML
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10/1
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P/E(X)
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19.14
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Bookclosure
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20/09/2025
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EPS (Rs.)
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38.48
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Div Yield (%)
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0.61
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 254.57 | 253.47 | 218.29 | 218.29 | 218.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.46 | 25.35 | 21.83 | 21.83 | 21.83 |
| Total Share Capital | 25.46 | 25.35 | 21.83 | 21.83 | 21.83 |
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| Reserves and Surplus | 1090.56 | 1026.77 | 616.05 | 551.78 | 495.13 |
| Total Reserves and Surplus | 1090.56 | 1026.77 | 616.05 | 551.78 | 495.13 |
| Money Received Against Share Warrants | 34.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1150.67 | 1052.12 | 637.88 | 573.61 | 516.96 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 368.37 | 371.31 | 311.76 | 236.49 | 32.12 |
| Deferred Tax Liabilities [Net] | 21.31 | 14.98 | 17.58 | 17.20 | 19.13 |
| Other Long Term Liabilities | 48.61 | 22.69 | 16.64 | 15.49 | 4.00 |
| Long Term Provisions | 9.13 | 7.01 | 6.48 | 7.05 | 6.11 |
| Total Non-Current Liabilities | 447.42 | 415.98 | 352.45 | 276.22 | 61.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 187.78 | 27.48 | 193.71 | 121.33 | 88.09 |
| Trade Payables | 80.69 | 74.59 | 73.58 | 64.12 | 35.21 |
| Other Current Liabilities | 62.67 | 49.96 | 61.16 | 56.61 | 42.94 |
| Short Term Provisions | 4.97 | 4.41 | 3.99 | 2.80 | 2.69 |
| Total Current Liabilities | 336.11 | 156.43 | 332.44 | 244.87 | 168.93 |
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| Total Capital And Liabilities | 1934.20 | 1624.53 | 1322.77 | 1094.70 | 747.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 925.70 | 779.86 | 522.28 | 299.15 | 310.04 |
| Intangible Assets | 0.41 | 0.23 | 0.50 | 0.97 | 1.40 |
| Capital Work-In-Progress | 50.97 | 71.08 | 235.07 | 276.47 | 17.46 |
| Intangible Assets Under Development | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 977.37 | 851.17 | 757.85 | 576.60 | 328.90 |
| Goodwill On Consolidation | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |
| Non-Current Investments | 20.34 | 5.93 | 5.93 | 0.00 | 0.00 |
| Long Term Loans And Advances | 16.80 | 0.01 | 0.03 | 0.05 | 0.25 |
| Other Non-Current Assets | 73.73 | 40.90 | 32.83 | 55.47 | 26.52 |
| Total Non-Current Assets | 1088.37 | 898.14 | 796.77 | 632.25 | 355.67 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 20.04 | 27.56 | 48.59 | 68.88 | 72.13 |
| Inventories | 355.41 | 301.35 | 280.23 | 196.47 | 172.52 |
| Trade Receivables | 171.57 | 137.98 | 114.76 | 116.15 | 105.55 |
| Cash And Cash Equivalents | 121.74 | 153.19 | 6.22 | 23.03 | 15.16 |
| Short Term Loans And Advances | 0.24 | 0.02 | 0.05 | 0.07 | 0.02 |
| OtherCurrentAssets | 176.82 | 106.27 | 76.15 | 57.86 | 26.20 |
| Total Current Assets | 845.83 | 726.38 | 526.00 | 462.45 | 391.59 |
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| Total Assets | 1934.20 | 1624.53 | 1322.77 | 1094.70 | 747.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 617.16 | 437.68 | 374.95 | 353.71 | 72.83 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 11.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 8.82 | 5.93 | 5.93 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 20.04 | 27.56 | 48.59 | 68.88 | 72.13 |
