Ganesh Benzoplast Limited
NSE:GANESHBE.NS
151.47 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 951.03 | -358.77 | 39.89 | -389.75 | 55.85 | -689.46 | 122.79 | -481.09 | 121.21 | -440.7 | 58.67 | -368.07 | 104.65 | -151.81 | 89.68 | -38.45 | 33.7 | -40.31 | 37.72 | 33.29 | -8.43 | 5.84 | -7.41 | 4.82 | -13.1 | 13.1 | -45.36 | 45.36 | -23.47 | 23.47 | -33.01 | 33.01 | -55.88 | 55.88 | -56.63 | 56.63 | -57.64 | 57.64 | -62.17 | 62.17 | -62.33 | 62.33 | -69.26 | 69.26 | 76.92 |
| Short Term Investments
| 35.7 | 717.54 | 318.92 | 779.5 | 335.64 | 1,378.92 | 567.4 | 962.18 | 360.61 | 881.4 | 482.95 | 736.14 | 263.41 | 303.62 | 251.67 | 76.9 | 4.75 | 80.62 | 180.37 | 2.59 | 16.86 | 180 | 14.82 | 2.59 | 26.2 | -32.47 | 90.72 | 0 | 46.94 | 0 | 66.02 | 2.89 | 111.76 | 0 | 113.26 | 0 | 115.28 | 0 | 124.34 | 0 | 124.66 | 0 | 138.52 | 0 | 158.59 |
| Cash and Short Term Investments
| 986.73 | 358.77 | 358.81 | 389.75 | 391.49 | 689.46 | 690.19 | 481.09 | 481.82 | 440.7 | 541.62 | 368.07 | 368.06 | 151.81 | 341.35 | 38.45 | 38.45 | 40.31 | 218.09 | 35.88 | 8.43 | 185.84 | 7.41 | 7.41 | 13.1 | 13.1 | 45.36 | 45.36 | 23.47 | 23.47 | 33.01 | 33.01 | 55.88 | 55.88 | 56.63 | 56.63 | 57.64 | 57.64 | 62.17 | 62.17 | 62.33 | 62.33 | 69.26 | 69.26 | 235.51 |
| Net Receivables
| 681.74 | 0 | 396.82 | 0 | 381.98 | 0 | 292.44 | 0 | 572.07 | 0 | 430.76 | 0 | 760.87 | 0 | 375.14 | 0 | 349.19 | 0 | 419.96 | 590.35 | 0 | 346.72 | 0 | 633.4 | 0 | 535.33 | 0 | 437.43 | 0 | 449.3 | 0 | 397.59 | 0 | 469.7 | 0 | 480.52 | 0 | 502.94 | 0 | 456.98 | 0 | 445.65 | 0 | 405.52 | 102.32 |
| Inventory
| 198.6 | 0 | 423.41 | 0 | 510.14 | 0 | 187.66 | 0 | 79.62 | 0 | 108.6 | 0 | 124.75 | 0 | 83.9 | 0 | 63.03 | 0 | 50.7 | 49.63 | 0 | 47.38 | 0 | 49.03 | 0 | 54.21 | 0 | 55.79 | 0 | 25.53 | 0 | 26.76 | 0 | 39.6 | 0 | 50.54 | 0 | 65.41 | 0 | 75.52 | 0 | 68.82 | 0 | 65.92 | 32.54 |
| Other Current Assets
| 166.9 | 0 | 200.12 | 0 | 227.92 | 0 | 169.62 | 0 | 16.64 | 0 | 223.26 | 0 | -32.37 | 0 | 232.59 | 0 | 731.95 | 0 | 211.85 | 0.02 | 0 | 164.16 | 0 | 0.01 | 0 | 1.3 | 0 | 1.4 | 0 | 1.56 | 0 | 1.56 | 0 | 13.68 | 0 | 13.69 | 0 | 8.93 | 0 | 14.14 | 0 | 9.94 | 0 | 8.93 | 0.45 |
| Total Current Assets
| 2,033.97 | 358.77 | 1,379.16 | 389.75 | 1,511.53 | 689.46 | 1,339.91 | 481.09 | 1,150.15 | 440.7 | 1,304.24 | 368.07 | 1,221.31 | 151.81 | 1,032.98 | 38.45 | 833.43 | 40.31 | 900.6 | 675.88 | 8.43 | 744.1 | 7.41 | 689.85 | 13.1 | 603.94 | 45.36 | 539.98 | 23.47 | 499.86 | 33.01 | 458.92 | 55.88 | 578.86 | 56.63 | 601.38 | 57.64 | 634.92 | 62.17 | 608.81 | 62.33 | 586.74 | 69.26 | 549.63 | 370.82 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,585.75 | 0 | 3,347.87 | 0 | 2,984.1 | 0 | 2,841 | 0 | 2,301.38 | 0 | 2,208.36 | 0 | 2,215.67 | 0 | 1,701.61 | 0 | 1,755.97 | 0 | 1,734.45 | 1,755.18 | 0 | 1,667.42 | 0 | 1,599.1 | 0 | 1,533.24 | 0 | 1,529.73 | 0 | 1,514.82 | 0 | 1,523.32 | 0 | 1,421.51 | 0 | 1,422.9 | 0 | 1,458.97 | 0 | 1,535.51 | 0 | 1,599.05 | 0 | 1,634.82 | 1,654.18 |
| Goodwill
| 224.98 | 0 | 224.98 | 0 | 224.98 | 0 | 224.98 | 0 | 224.98 | 0 | 224.98 | 0 | 224.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 224.98 | 0 | 224.98 | 0 | 224.98 | 0 | 0 | 0 | 0 | 0 | 224.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 224.98 | 0 | 224.98 | 0 | 224.98 | 0 | 224.98 | 0 | 224.98 | 0 | 224.98 | 0 | 224.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 921.42 | 0 | 219.78 | 0 | 162.16 | 0 | 153.86 | 0 | 153.81 | 0 | 22.86 | 0 | -243.93 | 0 | -230.31 | 0 | 8.81 | 0 | -161.92 | 10.77 | 0 | -140.02 | 0 | 33.87 | 0 | 40.21 | 0 | 0.24 | 0 | 0.22 | 0 | 5.52 | 0 | 0.22 | 0 | 0.22 | 0 | 0.22 | 0 | 0.22 | 0 | 0.22 | 0 | 0.22 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 450.73 | 0 | 120.56 | 0 | 0 | 0 | 116.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -358.77 | 721.59 | -389.75 | 0.02 | -689.46 | 35 | -481.09 | -2,680.17 | -440.7 | -0.01 | -368.07 | 361.67 | -151.81 | 328.87 | -38.45 | 75.41 | -40.31 | 266.67 | 68.26 | -8.43 | 273.79 | -7.41 | 71.39 | -13.1 | 263.67 | -45.36 | 178.99 | -23.47 | 162.16 | -33.01 | 133.9 | -55.88 | 197.8 | -56.63 | 237.85 | -57.64 | 236.52 | -62.17 | 231.12 | -62.33 | 209.52 | -69.26 | 215.57 | 211.47 |
| Total Non-Current Assets
| 4,732.15 | -358.77 | 4,514.22 | -389.75 | 3,821.99 | -689.46 | 3,375.4 | -481.09 | 2,825.48 | -440.7 | 2,572.38 | -368.07 | 2,558.39 | -151.81 | 1,800.17 | -38.45 | 1,840.19 | -40.31 | 1,839.2 | 1,834.21 | -8.43 | 1,801.19 | -7.41 | 1,704.36 | -13.1 | 1,837.12 | -45.36 | 1,708.96 | -23.47 | 1,677.2 | -33.01 | 1,662.74 | -55.88 | 1,619.53 | -56.63 | 1,660.97 | -57.64 | 1,695.71 | -62.17 | 1,766.85 | -62.33 | 1,808.79 | -69.26 | 1,850.61 | 1,865.65 |
| Total Assets
| 6,766.12 | 0 | 5,893.38 | 0 | 5,333.52 | 0 | 4,715.31 | 0 | 3,975.63 | 0 | 3,876.63 | 0 | 3,779.7 | 0 | 2,833.14 | 0 | 2,673.62 | 0 | 2,739.79 | 2,510.09 | 0 | 2,545.29 | 0 | 2,394.21 | 0 | 2,441.06 | 0 | 2,248.93 | 0 | 2,177.05 | 0 | 2,121.66 | 0 | 2,198.39 | 0 | 2,262.35 | 0 | 2,330.63 | 0 | 2,375.66 | 0 | 2,395.53 | 0 | 2,400.24 | 2,236.47 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 523.4 | 0 | 534.92 | 0 | 521.72 | 0 | 491.72 | 0 | 496.51 | 0 | 513.9 | 0 | 486.15 | 0 | 449.72 | 0 | 462.71 | 0 | 566.22 | 547.68 | 0 | 626.47 | 0 | 593.02 | 0 | 579.08 | 0 | 526.32 | 0 | 473.43 | 0 | 433.32 | 0 | 465.24 | 0 | 405.01 | 0 | 382.46 | 0 | 363.36 | 0 | 317.85 | 0 | 307.86 | 196.61 |
| Short Term Debt
| 143.8 | 0 | 157.62 | 0 | 189.94 | 0 | 176.92 | 0 | 122.31 | 0 | 295.36 | 0 | 240.51 | 0 | 87.33 | 0 | 188.53 | 0 | 235.8 | 225.5 | 0 | 202.98 | 0 | 214.11 | 0 | 2.23 | 0 | 2.23 | 0 | 2.49 | 0 | 2.49 | 0 | 48.21 | 0 | 64.74 | 0 | 45.78 | 0 | 55.6 | 0 | 51.18 | 0 | 50.2 | 54.9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 331.08 | 0 | 234.71 | 0 | 177.19 | 0 | 93.23 | 0 | 12.49 | 0 | 33.56 | 0 | 11.67 | 0 | 44.87 | 0 | 8.68 | 44.61 | 0 | -202.98 | 0 | 69.03 | 0 | 12.27 | 0 | 5.32 | 0 | 4.08 | 0 | 4.08 | 0 | 3.13 | 0 | 3.13 | 0 | 2.54 | 0 | 2.48 | 0 | 2.06 | 0 | 2.26 | 1.56 |
| Other Current Liabilities
| 344.68 | 0 | 30.4 | 0 | 25.3 | 0 | 32.29 | 0 | 20.37 | 0 | 80.84 | 0 | 42.84 | 0 | 112.45 | 0 | 64.12 | 0 | 141.9 | 113.74 | 0 | 384.4 | 0 | 56.14 | 0 | 304.8 | 0 | 255.46 | 0 | 292.35 | 0 | 249.34 | 0 | 207.44 | 0 | 315.03 | 0 | 269.21 | 0 | 237.39 | 0 | 240.74 | 0 | 270.04 | 182.17 |
| Total Current Liabilities
| 1,011.88 | 0 | 1,054.02 | 0 | 971.67 | 0 | 878.12 | 0 | 732.42 | 0 | 902.59 | 0 | 803.06 | 0 | 661.17 | 0 | 760.23 | 0 | 952.6 | 931.53 | 0 | 1,010.87 | 0 | 932.3 | 0 | 898.38 | 0 | 789.33 | 0 | 772.35 | 0 | 689.23 | 0 | 724.02 | 0 | 787.91 | 0 | 699.99 | 0 | 658.83 | 0 | 611.83 | 0 | 630.36 | 435.24 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.39 | 0 | 420.57 | 0 | 429.75 | 0 | 463.26 | 0 | 134.22 | 0 | 208.45 | 0 | 351.28 | 0 | 446.48 | 0 | 429.49 | 0 | 490.37 | 435.06 | 0 | 534.57 | 0 | 620.35 | 0 | 1,620.08 | 0 | 1,674.15 | 0 | 1,684.64 | 0 | 1,775.72 | 0 | 2,283 | 0 | 2,301.62 | 0 | 2,467.71 | 0 | 2,546.33 | 0 | 2,559.87 | 0 | 2,601.49 | 2,722.74 |
| Deferred Revenue Non-Current
| 420.46 | 0 | 53.62 | 0 | 56.51 | 0 | 91.05 | 0 | 142.28 | 0 | 35.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 203.22 | 0 | 205.93 | 0 | 209.07 | 0 | 220.26 | 0 | 225.09 | 0 | 226.22 | 0 | 224.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.19 | 0 | 6.22 | 0 | 49.95 | 0 | -45.56 | 0 | -107.39 | 0 | -0.01 | 0 | 33.4 | 0 | 32.78 | 0 | 28.56 | 0 | 24.77 | 23.72 | 0 | 24.99 | 0 | 22.54 | 0 | 12.27 | 0 | 19.22 | 0 | 17.29 | 0 | 18.02 | 0 | 15.73 | 0 | 15.74 | 0 | 12 | 0 | 12.82 | 0 | 12 | 0 | 12 | 9.38 |
| Total Non-Current Liabilities
| 684.26 | 0 | 686.34 | 0 | 745.28 | 0 | 729.01 | 0 | 394.2 | 0 | 469.99 | 0 | 609.14 | 0 | 479.26 | 0 | 458.05 | 0 | 515.14 | 458.78 | 0 | 559.56 | 0 | 655.07 | 0 | 1,632.35 | 0 | 1,693.37 | 0 | 1,701.93 | 0 | 1,793.74 | 0 | 2,298.73 | 0 | 2,317.36 | 0 | 2,479.71 | 0 | 2,559.15 | 0 | 2,571.87 | 0 | 2,613.49 | 2,732.12 |
| Total Liabilities
| 1,696.14 | 0 | 1,740.36 | 0 | 1,716.95 | 0 | 1,607.13 | 0 | 1,126.62 | 0 | 1,372.58 | 0 | 1,412.2 | 0 | 1,140.43 | 0 | 1,218.28 | 0 | 1,467.74 | 1,390.31 | 0 | 1,570.43 | 0 | 1,587.37 | 0 | 2,530.73 | 0 | 2,482.7 | 0 | 2,474.28 | 0 | 2,482.97 | 0 | 3,022.75 | 0 | 3,105.27 | 0 | 3,179.7 | 0 | 3,217.98 | 0 | 3,183.7 | 0 | 3,243.85 | 3,167.36 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,816.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71.99 | 0 | 68.11 | 0 | 65.18 | 0 | 62.36 | 0 | 62.36 | 0 | 62.36 | 0 | 62.36 | 0 | 57.06 | 0 | 57.06 | 0 | 57.06 | 57.06 | 0 | 57.06 | 0 | 57.06 | 0 | 57.06 | 0 | 57.06 | 0 | 57.06 | 0 | 57.06 | 0 | 57.06 | 0 | 57.06 | 0 | 57.06 | 0 | 57.06 | 0 | 57.06 | 0 | 57.06 | 57.06 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,435.43 | 0 | 0 | 0 | 889.2 | 0 | 0 | 0 | 562.51 | 0 | 0 | 0 | 349.51 | 0 | 0 | 13.95 | 0 | 0 | 0 | -298.72 | 0 | 0 | 0 | -1,105.59 | 0 | 0 | 0 | -1,233.14 | 0 | 0 | 0 | -1,714.74 | 0 | 0 | 0 | -1,711.95 | 0 | 0 | 0 | -1,713.24 | -1,800.52 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,107.84 | 4,039.73 | 3,568.49 | 752.15 | 3,062.57 | 3,000.21 | 2,805.18 | 826.04 | 2,463.84 | 2,401.48 | 2,324 | 1,089.97 | 1,692.71 | 1,640.93 | 1,455.34 | 671.54 | 1,272.05 | 1,220.27 | 671.34 | 974.86 | 923.08 | 806.84 | 671.28 | -89.67 | -141.46 | -233.77 | 437.53 | -297.23 | -349.01 | -361.31 | 437.54 | -824.36 | -876.14 | -842.92 | 437.53 | -849.07 | -900.85 | -842.33 | 435.34 | -788.17 | -839.95 | -843.61 | 435.34 | 0 |
| Other Total Stockholders Equity
| 4,944.17 | 45.18 | 0 | 48.08 | -1,500.61 | 45.61 | 0 | 43.83 | 1,027.58 | 40.21 | 0 | 43.5 | 609.16 | 0 | -5.28 | 0 | 377.23 | 0 | -5.28 | 377.43 | 0 | -5.28 | 0 | 377.22 | 0 | -5.27 | 0 | -290.83 | 0 | -5.28 | 0 | 377.23 | 0 | -5.28 | 0 | 377.23 | 0 | -5.28 | 0 | 377.23 | 0 | -5.28 | 0 | 377.23 | 812.57 |
| Total Shareholders Equity
| 5,016.16 | 4,153.02 | 4,107.84 | 3,616.57 | 3,568.49 | 3,108.18 | 3,062.57 | 2,849.01 | 2,805.18 | 2,504.05 | 2,463.84 | 2,367.5 | 2,324 | 1,692.71 | 1,692.71 | 1,455.34 | 1,455.34 | 1,272.05 | 1,272.05 | 1,119.78 | 974.86 | 974.86 | 806.84 | 806.84 | -89.67 | -89.67 | -233.77 | -233.77 | -297.23 | -297.23 | -361.31 | -361.31 | -824.36 | -824.36 | -842.92 | -842.92 | -849.07 | -849.07 | -842.33 | -842.32 | -788.17 | -788.17 | -843.61 | -843.61 | -930.89 |
| Total Equity
| 5,069.98 | 4,153.02 | 4,153.02 | 3,616.57 | 3,616.57 | 3,108.18 | 3,108.18 | 2,849.01 | 2,849.01 | 2,504.05 | 2,504.05 | 2,367.5 | 2,367.5 | 1,692.71 | 1,692.71 | 1,455.34 | 1,455.34 | 1,272.05 | 1,272.05 | 1,119.78 | 974.86 | 974.86 | 806.84 | 806.84 | -89.67 | -89.67 | -233.77 | -233.77 | -297.23 | -297.23 | -361.31 | -361.31 | -824.36 | -824.36 | -842.92 | -842.92 | -849.07 | -849.07 | -842.33 | -842.32 | -788.17 | -788.17 | -843.61 | -843.61 | -930.89 |
| Total Liabilities & Shareholders Equity
| 6,766.12 | 4,153.02 | 5,893.38 | 3,616.57 | 5,333.52 | 3,108.18 | 4,715.31 | 2,849.01 | 3,975.63 | 2,504.05 | 3,876.63 | 2,367.5 | 3,779.7 | 1,692.71 | 2,833.14 | 1,455.34 | 2,673.62 | 1,272.05 | 2,739.79 | 2,510.09 | 974.86 | 2,545.29 | 806.84 | 2,394.21 | -89.67 | 2,441.06 | -233.77 | 2,248.93 | -297.23 | 2,177.05 | -361.31 | 2,121.66 | -824.36 | 2,198.39 | -842.92 | 2,262.35 | -849.07 | 2,330.63 | -842.33 | 2,375.66 | -788.17 | 2,395.53 | -843.61 | 2,400.24 | 2,236.47 |