Ganesh Housing Corporation Limited
NSE:GANESHHOUC.NS
810.95 (INR) • At close September 16, 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
| 741.178 | 1,403.051 | 55.085 | 51.939 | 47.646 | 99.62 | 143.161 | 492.726 | 443.576 | 217.239 | 87.381 | 211.432 | 18.697 | 946.155 | 75.292 | 17.059 | 577.324 | 1,954.344 |
| Short Term Investments
| 1,565.264 | 1,849.078 | 78.722 | 141.751 | 115.3 | 327.511 | 313.751 | -765.315 | 1.118 | 2.113 | 0.486 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,306.442 | 3,252.129 | 133.807 | 193.69 | 162.945 | 427.131 | 456.912 | 492.726 | 443.576 | 217.239 | 87.381 | 211.432 | 18.697 | 946.155 | 75.292 | 17.059 | 577.324 | 1,954.344 |
| Net Receivables
| 4,782.084 | 955.532 | 1,268.787 | 4,223.881 | 4,927.629 | 5,872.577 | 5,322.064 | 7,340.125 | 4,178.414 | 4,830.654 | 2,557.388 | 2,658.035 | 6,985.234 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,420.446 | 5,149.851 | 4,288.047 | 3,703.355 | 5,375.916 | 8,153.472 | 5,104.48 | 7,197.664 | 7,130.288 | 2,907.538 | 2,803.351 | 3,201.29 | 2,537.536 | 1,426.541 | 1,232.299 | 282.864 | 172.809 | 77.043 |
| Other Current Assets
| 232.121 | 1,839.034 | 69.607 | 55.342 | 4,933.682 | 5,879.83 | 9,866.015 | 724.052 | 651.314 | 340.573 | 120.61 | 168.128 | 66.169 | 7,145.178 | 5,934.191 | 5,453.55 | 4,568.608 | 1,575.087 |
| Total Current Assets
| 11,741.093 | 11,196.546 | 5,760.248 | 8,176.269 | 10,472.544 | 14,460.434 | 15,427.408 | 15,754.567 | 12,403.591 | 8,296.005 | 5,568.73 | 6,238.885 | 9,607.636 | 9,517.875 | 7,241.783 | 5,753.473 | 5,318.741 | 3,606.475 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,621.511 | 2,172.155 | 1,919.922 | 1,908.42 | 2,081 | 2,077.121 | 2,082.413 | 2,132.386 | 2,173.845 | 2,155.971 | 595.823 | 673.976 | 630.485 | 637.578 | 527.184 | 515.772 | 463.446 | 11.727 |
| Goodwill
| 2,238.949 | 651.906 | 157.69 | 168.765 | 171.73 | 171.73 | 151.552 | 173.313 | 50.843 | 0 | 0 | 0 | 0 | 0 | 0 | 25.002 | 25.002 | 0 |
| Intangible Assets
| 0.042 | 0.05 | 0.222 | 0.571 | 1.019 | 0.254 | 0.913 | 174.9 | 51.86 | 1.913 | 0.286 | 1.112 | 2.156 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,238.991 | 651.956 | 157.912 | 169.336 | 172.749 | 171.984 | 152.465 | 174.9 | 1.017 | 1.913 | 0.286 | 1.112 | 2.156 | 0 | 0 | 25.002 | 25.002 | 0 |
| Long Term Investments
| -1,560.146 | -1,843.628 | -75.022 | -134.992 | 2,475.055 | 2,495.58 | -313.651 | 765.415 | -1.017 | -1.913 | -0.286 | -1.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.806 | 7.47 | 768.458 | 1,034.3 | 769.158 | 505.764 | 7.798 | 14.713 | 38.234 | 17.229 | 13.913 | 46.465 | 21.275 | 8.898 | 7.204 | 6.282 | 4.84 | 2.164 |
| Other Non-Current Assets
| 1,635.95 | 2,000.715 | 3,262.167 | 158.824 | -2,253.749 | -2,249.105 | 1,034.875 | -0.214 | 1,557.118 | 2,065.472 | 6,060.789 | 5,638.517 | 879.611 | 0.104 | 0.104 | 0.11 | 0.113 | 0.004 |
| Total Non-Current Assets
| 5,950.112 | 2,988.668 | 6,033.437 | 3,135.889 | 3,244.213 | 3,001.345 | 2,963.9 | 3,087.199 | 3,769.197 | 4,238.672 | 6,670.525 | 6,358.959 | 1,533.527 | 646.581 | 534.492 | 547.166 | 493.401 | 13.896 |
| Total Assets
| 17,691.207 | 14,185.214 | 11,793.685 | 11,312.157 | 13,716.757 | 17,461.778 | 18,391.308 | 18,841.766 | 16,172.787 | 12,534.676 | 12,239.255 | 12,597.844 | 11,141.163 | 10,164.455 | 7,776.275 | 6,300.639 | 5,812.142 | 3,620.371 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 191.554 | 144.121 | 129.173 | 172.973 | 345.74 | 375.244 | 409.981 | 390.085 | 323.64 | 341.712 | 248.428 | 207.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 35.019 | 10.785 | 747.045 | 1,742.119 | 1,980.312 | 1,904.984 | 2,236.94 | 3,429.983 | 1,291.37 | 941.299 | 337.325 | 233.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 315.589 | 251.764 | 0 | 0 | 0 | 7.359 | 302.866 | 359.615 | 891.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 322.729 | 258.848 | 1,342.314 | 1,145.28 | 696.707 | 1,829.141 | 302.866 | 497.271 | 107.766 | 84.938 | 84.905 | 45.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,382.904 | 1,908.718 | 16.793 | 11.808 | 53.159 | 81.027 | 620.678 | 583.144 | 1,873.295 | 1,788.043 | 2,181.148 | 2,487.352 | 2,825.076 | 810.627 | 898.878 | 752.603 | 822.303 | 209.044 |
| Total Current Liabilities
| 1,932.206 | 2,322.472 | 2,235.325 | 3,072.18 | 3,075.917 | 4,190.395 | 3,570.465 | 4,900.482 | 3,596.072 | 3,155.992 | 2,851.806 | 2,973.26 | 2,825.076 | 810.627 | 898.878 | 752.603 | 822.303 | 209.044 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 225.375 | 24.931 | 671.905 | 2,349.107 | 3,351.131 | 4,725.704 | 4,830.054 | 4,210.599 | 3,649.734 | 980.644 | 1,432.762 | 2,079.789 | 1,056.397 | 2,755.806 | 1,043.282 | 944.308 | 812.227 | 203.297 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.797 | -4.512 | -6.633 | -7.086 | -9.362 | 0 | -17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.797 | 4.513 | 6.633 | 7.086 | 9.362 | 10.949 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.005 | 59.222 | 118.255 | -0.001 | 116.52 | 146.553 | 172.026 | 192.331 | 208.023 | 227.805 | 239.355 | 239.914 | 248.94 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 256.38 | 84.153 | 790.16 | 2,349.107 | 3,467.651 | 4,872.258 | 5,002.08 | 4,413.879 | 3,857.757 | 1,208.449 | 1,672.117 | 2,319.702 | 1,305.337 | 2,755.806 | 1,043.282 | 944.308 | 812.227 | 203.297 |
| Total Liabilities
| 2,188.586 | 2,406.625 | 3,025.485 | 5,421.287 | 6,543.568 | 9,062.653 | 8,572.545 | 9,314.361 | 7,453.829 | 4,364.44 | 4,523.922 | 5,292.962 | 4,130.413 | 3,566.432 | 1,942.16 | 1,696.91 | 1,634.53 | 412.34 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 7,927.056 | 0 | 0 | 7,292.155 | 8,362.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 833.871 | 833.871 | 833.871 | 492.271 | 492.271 | 492.271 | 492.271 | 490.028 | 326.685 | 326.685 | 326.559 | 326.559 | 326.559 | 576.559 | 877.527 | 326.559 | 326.559 | 214.729 |
| Retained Earnings
| 7,340.474 | 3,894.117 | 1,939.284 | 1,273.009 | 2,330.238 | 3,560.393 | 4,977.95 | 4,861.243 | 4,158.883 | 3,795.175 | 3,346.036 | 2,987.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,668.75 | 3,168.637 | 965.289 | 925.289 | -129.342 | -109.957 | -88.58 | -149.574 | -146.143 | -107.653 | -83.095 | -75.694 | -56.28 | -50.063 | -43.713 | -29.906 | -16.311 | -14.196 |
| Other Total Stockholders Equity
| -7,340.474 | -4,727.988 | 4,159.654 | 2,329.457 | -3,743.094 | -4,833.25 | 3,510.261 | 3,265.003 | 3,371.24 | 3,230.151 | 3,199.943 | 3,142.545 | 5,845.117 | 5,392.919 | 4,761.874 | 4,307.076 | 3,867.364 | 3,007.497 |
| Total Shareholders Equity
| 15,502.621 | 11,095.693 | 7,898.098 | 5,020.026 | 6,242.227 | 7,472.382 | 8,891.902 | 8,466.7 | 7,710.666 | 7,244.358 | 6,789.442 | 6,381.018 | 6,115.396 | 5,919.415 | 5,595.688 | 4,603.729 | 4,177.612 | 3,208.03 |
| Total Equity
| 15,502.621 | 11,778.589 | 8,768.2 | 5,890.871 | 7,173.189 | 8,399.125 | 9,818.763 | 9,527.404 | 8,718.959 | 8,170.236 | 7,715.333 | 7,304.882 | 7,010.75 | 6,598.023 | 5,834.116 | 4,603.729 | 4,177.612 | 3,208.03 |
| Total Liabilities & Shareholders Equity
| 17,691.207 | 14,185.214 | 11,793.685 | 11,312.157 | 13,716.757 | 17,461.778 | 18,391.308 | 18,841.766 | 16,172.787 | 12,534.676 | 12,239.255 | 12,597.844 | 11,141.163 | 10,164.455 | 7,776.275 | 6,300.639 | 5,812.142 | 3,620.371 |