Ganesha Ecosphere Limited

NSE:GANECOS.NS

2287.45 (INR) • At close November 12, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 01,531.94-872.097334.982-548.12142.672-651.78844.239-919.068221.031-1,690.921156.546-872.92524.219-1,231.568114.226-880.94112.767-928.668110.521-514.168161.372-409.241381.278-48.85821.915-38.90933.042-111.81111.81-88.33588.335-37.76437.764-157.282157.282-159.525159.525-142.858142.858-193.374193.374-140.325140.325-256.022256.02289.836
Short Term Investments 0275.6481,744.194567.3221,096.242525.4241,303.576632.7991,838.136688.9393,381.8421,582.281,745.85727.8332,463.1361,129.7051,761.882861.5971,857.336833.6721,028.336345.818818.48228.96297.71618.28377.8185.867223.6263.842176.67075.52810.448314.5640319.050285.7160386.7480280.650512.04400
Cash and Short Term Investments 1,807.5881,807.588872.097902.304548.121568.096651.788677.038919.068909.971,690.9211,738.826872.925752.0521,231.5681,243.931880.941874.364928.668944.193514.168507.19409.241410.2448.85840.19838.90938.909111.81111.8188.33588.33537.76437.764157.282157.282159.525159.525142.858142.858193.374193.374140.325140.325256.022256.02289.836
Net Receivables 01,379.96901,248.1601,185.46301,192.42101,271.33501,031.93101,308.62701,085.590973.670896.57201,071.4850883.1660951.4820758.10825.4860868.5950776.1430806.6540687.1230565.2390443.4880460.4910382.001707.626
Inventory 03,013.52202,928.52502,802.30902,310.06301,964.6701,752.57901,725.19501,391.38801,448.09401,209.8501,297.35601,347.47201,331.8130920.3640922.5410829.2730692.6880884.4610823.4280840.2440607.4650565.8470390.706906.904
Other Current Assets 01,062.7290903.3550704.120691.5850478.5490142.7560129.9890114.61701,138.250106.87106.7420273.025014.3020305.689014.49107.946023.526030.2042.001050.369045.318088.661066.19555.918
Total Current Assets 1,807.5887,263.808872.0975,982.344548.1215,259.988651.7884,871.107919.0684,624.5241,690.9214,666.092872.9253,915.8631,231.5683,835.526880.9413,460.708928.6683,157.486514.1682,882.773409.2412,913.90348.8582,337.79538.9092,023.062111.811,874.32888.3351,794.14937.7641,530.121157.2821,878.597159.5251,712.077142.8581,598.71193.3741,289.646140.3251,255.324256.0221,094.9241,760.284
Non-Current Assets:
Property, Plant & Equipment, Net 08,414.62607,897.77707,478.76606,892.01505,756.27603,785.7803,275.04903,042.47703,037.06402,979.46103,103.61503,198.99703,167.74503,105.50902,482.55302,484.53102,561.89402,647.17302,675.14302,659.06802,620.42702,599.71901,875.9122,444.626
Goodwill 01.34601.34601.34601.34601.34601.346000000000000000000000-0.0010000000000000
Intangible Assets 02.33802.39505.00507.25409.676011.845013.959016.133018.565017.891020.269020.179017.15903.79204.1780003.070001.9290002.0980001.9050
Goodwill and Intangible Assets 03.68403.74106.35108.6011.022013.191013.959016.133018.565017.891020.269020.179017.15903.79204.1780003.0690001.9290002.0980001.9050
Long Term Investments 0154.1420-452.783059.6440-554.91201.7170101.5040-727.7480-1,099.093000-820.0880-281.76201.4920-12.6780003.185000-7.550000000000000
Tax Assets 02.3380662.3040172.31205.299082.325069.940761.13301,129.87000833.94200029.4070000039.409000103.1390000000000000
Other Non-Current Assets -1,807.588406.654-872.097450.533-548.121250.645-651.7881,052.912-919.068471.136-1,690.921492.397-872.925234.31-1,231.568117.166-880.941139.583-928.66866.096-514.168392.733-409.24145.814-48.85872.671-38.90957.37-111.8160.933-88.33559.85-37.764-67.359-157.28229.684-159.52530.772-142.858228.823-193.374199.666-140.325170.347-256.022243.627380.452
Total Non-Current Assets -1,807.5888,981.444-872.0978,561.572-548.1217,967.718-651.7887,403.914-919.0686,322.476-1,690.9214,462.812-872.9253,556.703-1,231.5683,206.553-880.9413,195.212-928.6683,077.302-514.1683,234.855-409.2413,295.889-48.8583,244.897-38.9093,166.671-111.812,590.257-88.3352,544.381-37.7642,593.192-157.2822,676.857-159.5252,707.844-142.8582,887.891-193.3742,822.191-140.3252,770.066-256.0222,121.4442,825.078
Total Assets 016,245.252014,543.916013,227.706012,275.021010,94709,128.90407,472.56607,042.07906,655.9206,234.78806,117.62806,209.79205,582.69205,189.73304,464.58504,338.5304,123.31404,555.45404,419.92104,486.60104,111.83704,025.3903,216.3684,585.362
Liabilities & Equity:
Current Liabilities:
Account Payables 0745.9050556.2360735.820728.8710641.2370364.4080352.1430356.4170341.2260299.7670275.9260362.2470533.1830382.4670338.6150201.1690217.2980253.4410330.1560346.670281.9440316.1010152.1880
Short Term Debt 0274.75602,898.51201,937.07801,726.04401,213.3390984.2120949.1880682.5770396.288066.1260440.9540642.13901,147.080738.240994.5540656.1550464.7620896.0590796.3201,019.2320764.9380703.0790538.3930
Tax Payables 08.036018.69200000000000000036.93709.95709.682012.61029.075013.3030006.5290000000000000
Deferred Revenue 08.0360505.7110579.2170484.0090534.4940414.0940303.4990377.787000141.9430245.3340220.230249.2060285.9350228.339030.22042.659020.013055.192015.635032.962040.649032.570
Other Current Liabilities 0-218.340-365.7020-663.5370-644.2720-581.6290-284.9650-267.6550-277.6460-6.055054.4160-192.9770-14.9210-469.1950-139.3590-303.8170405.9120293.7910294.7420128.7090201.5070133.6340233.0280164.7071,859.09
Total Current Liabilities 01,564.29804,169.68503,324.39803,023.52302,448.67801,842.15701,689.31801,495.55201,072.6850898.95601,055.1201,581.62402,006.06701,678.82501,609.60901,494.62501,242.33601,717.69601,640.53201,929.71401,495.42201,608.95801,040.0461,859.09
Non-Current Liabilities:
Long Term Debt 03,713.14703,565.44403,117.55702,754.33702,364.86201,854.560321.2170451.1250521.2640546.1940598.9310646.2780831.2710863.5570367.6560522.8630717.480784.9950869.12801,073.64301,251.49901,252.42901,068.267802.276
Deferred Revenue Non-Current 0226.8510186.0370166.3840162.4920154.855058.952040.021042.54043.96044.05046.196039.469040.938044.983040.728040.792032.08036.485026.467023.978015.975021.154014.2440
Deferred Tax Liabilities Non-Current 0149.7510132.9180175.7770177.8150171.9940154.6620191.3080177.8870171.2510217.5990168.791076.85031.3640149.030142.5490132.5480121.640110.299096.273072.936065.524045.076049.908103.856
Other Non-Current Liabilities -10,521.155-156.801087.743064.750102.782070.496077.257061.115087.039071.929073.266059.099052.44044.702017.52603.1807.60807.97308.92908.32308.133034.99707.852029.66143.564
Total Non-Current Liabilities -10,521.1553,932.94803,972.14203,524.46803,197.42602,762.20702,145.4310613.6610758.5910808.4040881.1090873.0170815.0370948.27501,075.0960554.1140703.8110879.1730940.70801,000.19101,178.6901,367.99601,326.51101,162.08949.696
Total Liabilities -10,521.1555,497.24608,141.82706,848.86606,220.94905,210.88503,987.58802,302.97902,254.14301,881.08901,780.06501,928.13702,396.66102,954.34202,753.92102,163.72302,198.43602,121.5102,658.40402,640.72303,108.40402,863.41802,935.46902,202.1262,808.786
Equity:
Preferred Stock 000006,284.8990000000000000000000000000000000310.75000000050
Common Stock 0253.470218.2940218.2940218.2940218.2940218.2940218.2940218.2940218.2940218.2940218.2940218.2940191.7690191.7690191.7690191.7690191.7690191.7690472.760151.860151.860151.860156.86313.72
Retained Earnings 05,058.7090004,7190004,037.9940003,462.080003,067.3240002,481.9840001,903.680001,576.1930001,277.1340001,075.904000861.188000628.1370
Accumulated Other Comprehensive Income/Loss 10,521.15510,267.6856,402.0896,183.7956,378.8493.9416,054.0725,835.7785,736.11593.9415,141.3164,923.0225,169.5871,613.5664,787.9364,569.6424,774.831-1,740.5264,454.7234,236.4294,189.491-1,475.8673,813.1313,594.8372,628.35-1,333.952,435.8122,244.0432,300.862-1,171.5392,140.0941,948.3252,001.804-970.3871,897.051,705.2811,779.199-847.1211,378.1971,226.3371,248.419-702.91,089.921938.0611,014.242-582.2380
Other Total Stockholders Equity 0-5,058.709000-4,937.2940001,385.886000-124.3530003,229.7390002,965.080001,866.8510001,704.440001,503.288000766.906000938.271000806.4831,462.856
Total Shareholders Equity 10,521.15510,521.1556,402.0896,402.0896,378.846,378.846,054.0726,054.0725,736.1155,736.1155,141.3165,141.3165,169.5875,169.5874,787.9364,787.9364,774.8314,774.8314,454.7234,454.7234,189.4914,189.4913,813.1313,813.1312,628.352,628.352,435.8122,435.8122,300.8622,300.8622,140.0942,140.0942,001.8042,001.8041,897.051,897.051,779.1991,779.1991,378.1971,378.1971,248.4191,248.4191,089.9211,089.9211,014.2421,014.2421,776.576
Total Equity 10,521.15510,521.1556,402.0896,402.0896,378.846,378.846,054.0726,054.0725,736.1155,736.1155,141.3165,141.3165,169.5875,169.5874,787.9364,787.9364,774.8314,774.8314,454.7234,454.7234,189.4914,189.4913,813.1313,813.1312,628.352,628.352,435.8122,435.8122,300.8622,300.8622,140.0942,140.0942,001.8042,001.8041,897.051,897.051,779.1991,779.1991,378.1971,378.1971,248.4191,248.4191,089.9211,089.9211,014.2421,014.2421,776.576
Total Liabilities & Shareholders Equity 016,245.2526,402.08914,543.9166,378.8413,227.7066,054.07212,275.0215,736.11510,9475,141.3169,128.9045,169.5877,472.5664,787.9367,042.0794,774.8316,655.924,454.7236,234.7884,189.4916,117.6283,813.1316,209.7922,628.355,582.6922,435.8125,189.7332,300.8624,464.5852,140.0944,338.532,001.8044,123.3141,897.054,555.4541,779.1994,419.9211,378.1974,486.6011,248.4194,111.8371,089.9214,025.391,014.2423,216.3684,585.362