Ganesh Benzoplast Limited (GANESHBE.NS)

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GANESHBE.NS
Financials

153.06 (INR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	951.03	55.85	121.21	104.65	33.7	33.29	4.82	15.94	33.01	56.63	62.17	69.26	76.92	78.23	19.222	8.466
Short Term Investments Numbers are in millions	35.7	335.64	360.61	263.41	4.75	2.59	2.59	-29.42	5.3	0	0	0	158.59	0	0	0
Cash and Short Term Investments Numbers are in millions	986.73	391.49	481.82	368.06	38.45	35.88	7.41	15.94	33.01	56.63	62.17	69.26	235.51	78.23	19.222	8.466
Net Receivables Numbers are in millions	681.74	381.98	572.07	760.87	542.24	590.35	633.4	437.43	397.59	480.52	456.98	405.52	102.32	0	0	342.169
Inventory Numbers are in millions	198.6	510.14	79.62	124.75	63.03	49.63	49.03	55.79	26.76	50.54	75.52	65.92	32.54	26.116	29.777	15.918
Other Current Assets Numbers are in millions	166.9	227.92	16.64	-32.37	731.95	0.02	0.01	1.4	1.56	13.69	14.14	8.93	0.45	397.572	346.504	-0
Total Current Assets Numbers are in millions	2,033.97	1,511.53	1,150.15	1,221.31	833.43	675.88	689.85	510.56	458.92	601.38	608.81	549.63	370.82	501.918	395.502	366.553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,585.75	2,984.1	2,301.38	2,215.67	1,755.97	1,755.18	1,599.1	1,529.74	1,523.32	1,422.9	1,535.51	1,634.82	1,654.18	1,693.552	1,804.368	1,915.81
Goodwill Numbers are in millions	224.98	224.98	224.98	224.98	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	224.98	224.98	224.98	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	224.98	224.98	224.98	224.98	0	0	-242.25	-274.85	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	921.42	162.16	153.81	16.98	13.36	13.36	33.87	29.66	0.22	0.22	0.22	0.22	0	0	0	0
Tax Assets Numbers are in millions	0	450.73	0	0	0	0	242.25	245.19	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.02	-2,680.17	-2,457.63	70.86	65.67	71.39	208.64	139.2	237.85	231.12	215.57	211.47	0.216	0.216	0.216
Total Non-Current Assets Numbers are in millions	4,732.15	3,821.99	2,825.48	2,558.39	1,840.19	1,834.21	1,704.36	1,738.38	1,662.74	1,660.97	1,766.85	1,850.61	1,865.65	1,693.768	1,804.584	1,916.026
Total Assets Numbers are in millions	6,766.12	5,333.52	3,975.63	3,779.7	2,673.62	2,510.09	2,394.21	2,248.94	2,121.66	2,262.35	2,375.66	2,400.24	2,236.47	2,195.686	2,200.086	2,282.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	523.4	521.72	496.51	486.15	462.71	547.68	593.02	526.32	433.32	405.01	363.36	307.86	196.61	204.217	182.603	175.101
Short Term Debt Numbers are in millions	143.8	189.94	122.31	240.51	188.53	225.5	214.11	133.5	2.49	64.74	55.6	50.2	54.9	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	7.79	2.93	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	234.71	93.23	33.56	44.87	44.61	69.03	5.32	4.08	3.13	2.48	2.26	1.56	0	0	0
Other Current Liabilities Numbers are in millions	344.68	25.3	20.37	42.84	64.12	113.74	56.14	124.19	249.34	315.03	237.39	270.04	182.17	65.086	98.74	87.341
Total Current Liabilities Numbers are in millions	1,011.88	971.67	732.42	803.06	760.23	931.53	932.3	789.33	689.23	787.91	658.83	630.36	435.24	269.303	281.343	262.442
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.39	429.75	134.22	351.28	429.49	435.06	620.35	1,674.15	1,775.72	2,301.62	2,546.33	2,601.49	2,722.74	2,869.08	2,927.469	3,266.79
Deferred Revenue Non-Current Numbers are in millions	420.46	56.51	142.28	384.68	0	0	12.18	-245.19	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	203.22	209.07	225.09	224.46	0	0	242.25	245.19	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.19	49.95	-107.39	-351.28	28.56	23.72	-219.71	19.22	18.02	15.74	12.82	12	9.38	0	0	0
Total Non-Current Liabilities Numbers are in millions	684.26	745.28	394.2	609.14	458.05	458.78	655.07	1,693.37	1,793.74	2,317.36	2,559.15	2,613.49	2,732.12	2,869.08	2,927.469	3,266.79
Total Liabilities Numbers are in millions	1,696.14	1,716.95	1,126.62	1,412.2	1,218.28	1,390.31	1,587.37	2,482.7	2,482.97	3,105.27	3,217.98	3,243.85	3,167.36	3,138.383	3,208.811	3,529.232
Equity:
Preferred Stock Numbers are in millions	0	2,816.34	0	1,652.46	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.99	65.18	62.36	62.36	57.06	57.06	57.06	57.06	57.06	57.06	57.06	57.06	57.06	57.056	53.445	34.556
Retained Earnings Numbers are in millions	0	1,435.43	889.2	562.51	349.51	13.95	-298.72	-1,105.59	-1,233.14	-1,714.74	-1,711.95	-1,713.24	-1,800.52	-1,812.327	-2,340.925	-2,234.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	752.15	826.04	671.54	666.27	666.28	666.01	432.27	432.27	437.53	435.34	435.34	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,944.17	-1,500.61	1,027.58	-624.87	382.5	382.49	382.49	382.5	382.5	377.23	377.23	377.23	812.57	812.573	1,278.754	953.143
Total Shareholders Equity Numbers are in millions	5,016.16	3,568.49	2,805.18	2,324	1,455.34	1,119.78	806.84	-233.76	-361.31	-842.92	-842.32	-843.61	-930.89	-942.697	-1,008.726	-1,246.652
Total Equity Numbers are in millions	5,069.98	3,616.57	2,849.01	2,367.5	1,455.34	1,119.78	806.84	-233.76	-361.31	-842.92	-842.32	-843.61	-930.89	-942.697	-1,008.726	-1,246.652
Total Liabilities & Shareholders Equity Numbers are in millions	6,766.12	5,333.52	3,975.63	3,779.7	2,673.62	2,510.09	2,394.21	2,248.94	2,121.66	2,262.35	2,375.66	2,400.24	2,236.47	2,195.686	2,200.086	2,282.58

Ganesh Benzoplast Limited

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