Ganesha Ecosphere Limited (GANECOS.NS) - Balance Sheet Statement

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GANECOS.NS
Financials

2296 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,531.94	42.672	221.031	24.219	12.767	161.372	21.915	111.81	37.764	159.525	193.374	256.022	101.763	77.211	43.361	11.003	17.641	11.108
Short Term Investments Numbers are in millions	275.648	525.424	688.939	727.833	861.597	345.818	18.283	64.797	3.658	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,807.588	568.096	909.97	752.052	874.364	507.19	40.198	111.81	37.764	159.525	193.374	256.022	101.763	77.211	43.361	11.003	17.641	11.108
Net Receivables Numbers are in millions	1,379.969	1,185.463	1,271.335	1,308.627	992.519	1,071.485	951.482	825.486	776.143	687.123	443.488	382.001	353.871	338.09	182.728	130.188	97.858	99.124
Inventory Numbers are in millions	3,013.522	2,802.309	1,964.67	1,725.195	1,448.094	1,297.356	1,331.813	922.541	692.688	823.428	607.465	390.706	473.177	325.854	243.987	297.963	230.558	154.761
Other Current Assets Numbers are in millions	1,062.729	704.12	478.549	129.989	1,138.25	6.742	14.302	14.491	23.526	42.001	45.318	66.195	40.76	2.446	1.279	1.066	1.536	0.958
Total Current Assets Numbers are in millions	7,263.808	5,259.988	4,624.524	3,915.863	3,460.708	2,882.773	2,337.795	1,874.328	1,530.121	1,712.077	1,289.646	1,094.924	969.572	743.601	471.356	440.22	347.593	265.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,414.626	7,478.766	5,756.276	3,275.049	3,037.064	3,103.615	3,167.745	2,482.553	2,561.894	2,675.143	2,620.427	1,875.912	1,079.724	943.297	717.17	619.661	484.054	314.973
Goodwill Numbers are in millions	1.346	1.346	1.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.338	5.005	9.676	13.959	18.565	20.269	17.159	4.178	3.069	1.929	2.098	1.905	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.684	6.351	11.022	13.959	18.565	20.269	17.159	4.178	3.069	1.929	2.098	1.905	1.116	0.998	1.073	0	0	0
Long Term Investments Numbers are in millions	154.142	59.644	1.717	0.085	-29.349	37.06	-12.678	6.857	-19.74	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.338	172.312	82.325	33.3	3,224.561	83.231	0	39.409	19.74	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	406.654	250.645	471.136	234.31	-3,055.629	-9.32	72.671	57.261	28.23	30.772	199.666	243.627	116.096	0	0	0	0	0.171
Total Non-Current Assets Numbers are in millions	8,981.444	7,967.718	6,322.476	3,556.703	3,195.212	3,234.855	3,244.897	2,590.257	2,593.192	2,707.844	2,822.191	2,121.444	1,196.936	944.296	718.243	619.661	484.054	315.144
Total Assets Numbers are in millions	16,245.252	13,227.706	10,947	7,472.566	6,655.92	6,117.628	5,582.692	4,464.585	4,123.314	4,419.921	4,111.837	3,216.368	2,166.508	1,687.897	1,189.599	1,059.88	831.648	581.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	745.905	735.82	641.237	352.143	341.226	275.926	533.183	338.615	217.298	330.156	281.944	152.188	154.94	0	0	0	0	0
Short Term Debt Numbers are in millions	274.756	1,937.078	1,213.339	949.188	396.288	440.954	1,147.08	994.554	464.762	796.32	764.938	538.393	565.424	0	0	0	0	0
Tax Payables Numbers are in millions	8.036	0	0	0	0	9.957	12.61	13.303	6.529	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.036	579.217	534.494	303.499	-396.288	245.334	249.206	228.339	42.659	55.192	32.962	32.57	54.056	0	0	0	0	0
Other Current Liabilities Numbers are in millions	535.601	72.283	59.608	84.488	731.459	92.906	76.598	48.101	517.618	458.864	415.579	316.895	125.639	232.589	138.649	120.113	83.186	75.287
Total Current Liabilities Numbers are in millions	1,564.298	3,324.398	2,448.678	1,689.318	1,072.685	1,055.12	2,006.067	1,609.609	1,242.336	1,640.532	1,495.422	1,040.046	900.059	232.589	138.649	120.113	83.186	75.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,713.147	3,117.557	2,364.862	321.217	521.264	598.931	831.271	367.656	717.48	869.128	1,251.499	1,068.267	360.359	798.808	588.509	613.527	466.016	279.149
Deferred Revenue Non-Current Numbers are in millions	226.851	166.384	154.855	40.021	43.96	46.196	40.938	40.728	32.08	26.467	15.975	14.244	12.248	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	149.751	175.777	171.994	191.308	171.251	168.791	31.364	142.549	121.64	96.273	65.524	49.908	50.269	43.579	43.234	41.441	35.396	34.115
Other Non-Current Liabilities Numbers are in millions	-156.801	64.75	70.496	61.115	71.929	59.099	44.702	3.18	7.973	8.323	34.997	29.661	3.731	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,932.948	3,524.468	2,762.207	613.661	808.404	873.017	948.275	554.114	879.173	1,000.191	1,367.996	1,162.08	426.607	842.387	631.743	654.969	501.412	313.264
Total Liabilities Numbers are in millions	5,497.246	6,848.866	5,210.885	2,302.979	1,881.089	1,928.137	2,954.342	2,163.723	2,121.51	2,640.723	2,863.418	2,202.126	1,326.666	1,074.976	770.392	775.081	584.598	388.551
Equity:
Preferred Stock Numbers are in millions	0	6,284.899	0	0	6,541.77	5,691.771	0	0	0	310.75	0	5	0	0	0	0	0	0
Common Stock Numbers are in millions	253.47	218.294	218.294	218.294	218.294	218.294	191.769	191.769	191.769	472.76	151.86	156.86	196.86	181.7	168.2	143.55	143.55	126.15
Retained Earnings Numbers are in millions	5,058.709	4,719	4,037.994	3,462.08	3,067.324	2,481.984	1,903.68	1,576.193	1,277.134	1,075.904	861.188	648.414	409.847	326.551	181.29	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,267.685	93.941	93.941	93.941	-1,740.526	-1,475.867	-1,333.95	-1,171.539	-970.387	-847.121	-702.9	-582.238	-492.774	-385.384	-305.94	-238.659	-185.643	-157.871
Other Total Stockholders Equity Numbers are in millions	-5,058.709	-4,937.294	1,385.886	1,395.272	-3,312.031	-2,726.691	1,866.851	1,704.44	1,503.288	766.906	938.271	786.206	725.908	490.054	375.656	379.908	289.143	224.266
Total Shareholders Equity Numbers are in millions	10,521.155	6,378.84	5,736.115	5,169.587	4,774.831	4,189.491	2,628.35	2,300.862	2,001.804	1,779.199	1,248.419	1,014.242	839.841	612.921	419.207	284.799	247.049	192.545
Total Equity Numbers are in millions	10,521.155	6,378.84	5,736.115	5,169.587	4,774.831	4,189.491	2,628.35	2,300.862	2,001.804	1,779.199	1,248.419	1,014.242	839.841	612.921	419.207	284.799	247.049	192.545
Total Liabilities & Shareholders Equity Numbers are in millions	16,245.252	13,227.706	10,947	7,472.566	6,655.92	6,117.628	5,582.692	4,464.585	4,123.314	4,419.921	4,111.837	3,216.368	2,166.508	1,687.897	1,189.599	1,059.88	831.648	581.096

Ganesha Ecosphere Limited

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