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GANESH INFRAWORLD LTD.

18 December 2025 | 11:42

Industry >> Construction, Contracting & Engineering

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ISIN No INE0TVT01024 BSE Code / NSE Code / Book Value (Rs.) 42.02 Face Value 5.00
Bookclosure 52Week High 280 EPS 9.37 P/E 23.73
Market Cap. 950.55 Cr. 52Week Low 106 P/BV / Div Yield (%) 5.29 / 0.00 Market Lot 1,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 242402Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)427.21109.780.000.000.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital21.3610.9833.2215.158.19
Total Share Capital21.3610.9833.2215.158.19
------------
Reserves and Surplus158.1726.220.000.000.00
Total Reserves and Surplus158.1726.220.000.000.00
Total Shareholders Funds179.5337.2033.2215.158.19
Equity Share Application Money0.000.300.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.960.000.000.000.23
Deferred Tax Liabilities [Net]0.651.300.990.540.00
Long Term Provisions0.080.030.030.000.00
Total Non-Current Liabilities3.681.331.020.540.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings34.8930.728.067.092.82
Trade Payables40.8222.0321.8912.748.11
Other Current Liabilities5.065.145.125.054.54
Short Term Provisions0.876.624.602.101.39
Total Current Liabilities81.6464.5239.6726.9816.87
------------
Total Capital And Liabilities264.85103.3573.9042.6725.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets19.6612.5312.618.220.34
Capital Work-In-Progress0.000.000.000.003.90
Fixed Assets19.6612.5312.618.224.24
Non-Current Investments0.000.000.000.000.90
Other Non-Current Assets5.912.262.021.540.42
Total Non-Current Assets25.5714.7914.639.755.55
------------
------------
CURRENT ASSETS----------
Current Investments36.0318.792.660.000.00
Inventories39.939.459.133.401.76
Trade Receivables116.9238.5326.6220.7911.40
Cash And Cash Equivalents10.175.615.310.080.03
Short Term Loans And Advances36.2316.2015.568.646.55
Total Current Assets239.2888.5759.2732.9119.74
------------
Total Assets264.85103.3573.9042.6725.30
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.080.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value36.0318.792.660.000.00