Ganesha Ecosphere Limited

NSE:GANECOS.NS

1862.7 (INR) • At close September 19, 2024
Overview | Financials

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

2023 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 1,531.94-872.097334.982-548.12142.672-651.78844.239-919.068221.031-1,690.921156.546-872.92524.219-1,231.568114.226-880.94112.767-928.668110.521-514.168161.372-409.241381.278-48.85821.915-38.90933.042-111.81111.81-88.33588.335-37.76437.764-157.282157.282-159.525159.525-142.858142.858-193.374193.374-140.325140.325-256.022256.02289.836
Short Term Investments 275.6481,744.194567.3221,096.242525.4241,303.576632.7991,838.136688.9393,381.8421,582.281,745.85727.8332,463.1361,129.7051,761.882861.5971,857.336833.6721,028.336345.818818.48228.96297.71618.28377.8185.867223.6263.842176.67075.52810.448314.5640319.050285.7160386.7480280.650512.04400
Cash and Short Term Investments 1,807.588872.097902.304548.121568.096651.788677.038919.068909.971,690.9211,738.826872.925752.0521,231.5681,243.931880.941874.364928.668944.193514.168507.19409.241410.2448.85840.19838.90938.909111.81111.8188.33588.33537.76437.764157.282157.282159.525159.525142.858142.858193.374193.374140.325140.325256.022256.02289.836
Net Receivables 1,379.96901,248.1601,185.46301,192.42101,271.33501,031.93101,308.62701,085.590973.670896.57201,071.4850883.1660951.4820758.10825.4860868.5950776.1430806.6540687.1230565.2390443.4880460.4910382.001707.626
Inventory 3,013.52202,928.52502,802.30902,310.06301,964.6701,752.57901,725.19501,391.38801,448.09401,209.8501,297.35601,347.47201,331.8130920.3640922.5410829.2730692.6880884.4610823.4280840.2440607.4650565.8470390.706906.904
Other Current Assets 1,062.7290903.3550704.120691.5850478.5490142.7560129.9890114.61701,138.250106.87106.7420273.025014.3020305.689014.49107.946023.526030.2042.001050.369045.318088.661066.19555.918
Total Current Assets 7,263.808872.0975,982.344548.1215,259.988651.7884,871.107919.0684,624.5241,690.9214,666.092872.9253,915.8631,231.5683,835.526880.9413,460.708928.6683,157.486514.1682,882.773409.2412,913.90348.8582,337.79538.9092,023.062111.811,874.32888.3351,794.14937.7641,530.121157.2821,878.597159.5251,712.077142.8581,598.71193.3741,289.646140.3251,255.324256.0221,094.9241,760.284
Non-Current Assets:
Property, Plant & Equipment, Net 8,414.62607,897.77707,478.76606,892.01505,756.27603,785.7803,275.04903,042.47703,037.06402,979.46103,103.61503,198.99703,167.74503,105.50902,482.55302,484.53102,561.89402,647.17302,675.14302,659.06802,620.42702,599.71901,875.9122,444.626
Goodwill 1.34601.34601.34601.34601.34601.346000000000000000000000-0.0010000000000000
Intangible Assets 2.33802.39505.00507.25409.676011.845013.959016.133018.565017.891020.269020.179017.15903.79204.1780003.070001.9290002.0980001.9050
Goodwill and Intangible Assets 3.68403.74106.35108.6011.022013.191013.959016.133018.565017.891020.269020.179017.15903.79204.1780003.0690001.9290002.0980001.9050
Long Term Investments 154.1420-452.783059.6440-554.91201.7170101.5040-727.7480-1,099.093000-820.0880-281.76201.4920-12.6780003.185000-7.550000000000000
Tax Assets 2.3380662.3040172.31205.299082.325069.940761.13301,129.87000833.94200029.4070000039.409000103.1390000000000000
Other Non-Current Assets 406.654-872.097450.533-548.121250.645-651.7881,052.912-919.068471.136-1,690.921492.397-872.925234.31-1,231.568117.166-880.941139.583-928.66866.096-514.168392.733-409.24145.814-48.85872.671-38.90957.37-111.8160.933-88.33559.85-37.764-67.359-157.28229.684-159.52530.772-142.858228.823-193.374199.666-140.325170.347-256.022243.627380.452
Total Non-Current Assets 8,981.444-872.0978,561.572-548.1217,967.718-651.7887,403.914-919.0686,322.476-1,690.9214,462.812-872.9253,556.703-1,231.5683,206.553-880.9413,195.212-928.6683,077.302-514.1683,234.855-409.2413,295.889-48.8583,244.897-38.9093,166.671-111.812,590.257-88.3352,544.381-37.7642,593.192-157.2822,676.857-159.5252,707.844-142.8582,887.891-193.3742,822.191-140.3252,770.066-256.0222,121.4442,825.078
Total Assets 16,245.252014,543.916013,227.706012,275.021010,94709,128.90407,472.56607,042.07906,655.9206,234.78806,117.62806,209.79205,582.69205,189.73304,464.58504,338.5304,123.31404,555.45404,419.92104,486.60104,111.83704,025.3903,216.3684,585.362
Liabilities & Equity:
Current Liabilities:
Account Payables 745.9050556.2360735.820728.8710641.2370364.4080352.1430356.4170341.2260299.7670275.9260362.2470533.1830382.4670338.6150201.1690217.2980253.4410330.1560346.670281.9440316.1010152.1880
Short Term Debt 274.75602,898.51201,937.07801,726.04401,213.3390984.2120949.1880682.5770396.288066.1260440.9540642.13901,147.080738.240994.5540656.1550464.7620896.0590796.3201,019.2320764.9380703.0790538.3930
Tax Payables 8.036018.69200000000000000036.93709.95709.682012.61029.075013.3030006.5290000000000000
Deferred Revenue 8.0360505.7110579.2170484.0090534.4940414.0940303.4990377.787000141.9430245.3340220.230249.2060285.9350228.339030.22042.659020.013055.192015.635032.962040.649032.570
Other Current Liabilities 535.6010209.226072.283084.599059.608079.443084.488078.7710335.1710391.12092.9060357.008076.5980272.183048.1010607.0810517.6180548.1830458.8640548.1770415.5790549.1290316.8951,859.09
Total Current Liabilities 1,564.29804,169.68503,324.39803,023.52302,448.67801,842.15701,689.31801,495.55201,072.6850898.95601,055.1201,581.62402,006.06701,678.82501,609.60901,494.62501,242.33601,717.69601,640.53201,929.71401,495.42201,608.95801,040.0461,859.09
Non-Current Liabilities:
Long Term Debt 3,713.14703,565.44403,117.55702,754.33702,364.86201,854.560321.2170451.1250521.2640546.1940598.9310646.2780831.2710863.5570367.6560522.8630717.480784.9950869.12801,073.64301,251.49901,252.42901,068.267802.276
Deferred Revenue Non-Current 226.8510186.0370166.3840162.4920154.855058.952040.021042.54043.96044.05046.196039.469040.938044.983040.728040.792032.08036.485026.467023.978015.975021.154014.2440
Deferred Tax Liabilities Non-Current 149.7510132.9180175.7770177.8150171.9940154.6620191.3080177.8870171.2510217.5990168.791076.85031.3640149.030142.5490132.5480121.640110.299096.273072.936065.524045.076049.908103.856
Other Non-Current Liabilities -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 3,932.94803,972.14203,524.46803,197.42602,762.20702,145.4310613.6610758.5910808.4040881.1090873.0170815.0370948.27501,075.0960554.1140703.8110879.1730940.70801,000.19101,178.6901,367.99601,326.51101,162.08949.696
Total Liabilities 5,497.24608,141.82706,848.86606,220.94905,210.88503,987.58802,302.97902,254.14301,881.08901,780.06501,928.13702,396.66102,954.34202,753.92102,163.72302,198.43602,121.5102,658.40402,640.72303,108.40402,863.41802,935.46902,202.1262,808.786
Equity:
Preferred Stock 00006,284.8990000000000000000000000000000000310.75000000050
Common Stock 253.470218.2940218.2940218.2940218.2940218.2940218.2940218.2940218.2940218.2940218.2940218.2940191.7690191.7690191.7690191.7690191.7690191.7690472.760151.860151.860151.860156.86313.72
Retained Earnings 5,058.7090004,7190004,037.9940003,462.080003,067.3240002,481.9840001,903.680001,576.1930001,277.1340001,075.904000861.188000628.1370
Accumulated Other Comprehensive Income/Loss 10,267.6856,402.0896,183.7956,378.8493.9416,054.0725,835.7785,736.11593.9415,141.3164,923.0225,169.5871,613.5664,787.9364,569.6424,774.831-1,740.5264,454.7234,236.4294,189.491-1,475.8673,813.1313,594.8372,628.35-1,333.952,435.8122,244.0432,300.862-1,171.5392,140.0941,948.3252,001.804-970.3871,897.051,705.2811,779.199-847.1211,378.1971,226.3371,248.419-702.91,089.921938.0611,014.242-582.2380
Other Total Stockholders Equity -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 10,521.1556,402.0896,402.0896,378.846,378.846,054.0726,054.0725,736.1155,736.1155,141.3165,141.3165,169.5875,169.5874,787.9364,787.9364,774.8314,774.8314,454.7234,454.7234,189.4914,189.4913,813.1313,813.1312,628.352,628.352,435.8122,435.8122,300.8622,300.8622,140.0942,140.0942,001.8042,001.8041,897.051,897.051,779.1991,779.1991,378.1971,378.1971,248.4191,248.4191,089.9211,089.9211,014.2421,014.2421,776.576
Total Equity 10,521.1556,402.0896,402.0896,378.846,378.846,054.0726,054.0725,736.1155,736.1155,141.3165,141.3165,169.5875,169.5874,787.9364,787.9364,774.8314,774.8314,454.7234,454.7234,189.4914,189.4913,813.1313,813.1312,628.352,628.352,435.8122,435.8122,300.8622,300.8622,140.0942,140.0942,001.8042,001.8041,897.051,897.051,779.1991,779.1991,378.1971,378.1971,248.4191,248.4191,089.9211,089.9211,014.2421,014.2421,776.576
Total Liabilities & Shareholders Equity 16,245.2526,402.08914,543.9166,378.8413,227.7066,054.07212,275.0215,736.11510,9475,141.3169,128.9045,169.5877,472.5664,787.9367,042.0794,774.8316,655.924,454.7236,234.7884,189.4916,117.6283,813.1316,209.7922,628.355,582.6922,435.8125,189.7332,300.8624,464.5852,140.0944,338.532,001.8044,123.3141,897.054,555.4541,779.1994,419.9211,378.1974,486.6011,248.4194,111.8371,089.9214,025.391,014.2423,216.3684,585.362