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Company Information

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GANESHA ECOSPHERE LTD.

05 August 2026 | 11:14

Industry >> Textiles - Processing/Texturising

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ISIN No INE845D01014 BSE Code / NSE Code 514167 / GANECOS Book Value (Rs.) 476.07 Face Value 10.00
Bookclosure 20/09/2025 52Week High 1489 EPS 14.26 P/E 78.84
Market Cap. 3012.40 Cr. 52Week Low 654 P/BV / Div Yield (%) 2.36 / 0.31 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)267.96254.57253.47218.29218.29
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital26.8025.4625.3521.8321.83
Total Share Capital26.8025.4625.3521.8321.83
------------
Reserves and Surplus1248.881090.561026.77616.05551.78
Total Reserves and Surplus1248.881090.561026.77616.05551.78
Money Received Against Share Warrants0.0034.650.000.000.00
Total Shareholders Funds1275.671150.671052.12637.88573.61
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings338.91368.37371.31311.76236.49
Deferred Tax Liabilities [Net]18.0621.3114.9817.5817.20
Other Long Term Liabilities45.8048.6122.6916.6415.49
Long Term Provisions11.389.137.016.487.05
Total Non-Current Liabilities414.15447.42415.98352.45276.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings156.71187.7827.48193.71121.33
Trade Payables87.3180.6974.5973.5864.12
Other Current Liabilities63.6362.6749.9661.1656.61
Short Term Provisions5.914.974.413.992.80
Total Current Liabilities313.56336.11156.43332.44244.87
------------
Total Capital And Liabilities2003.381934.201624.531322.771094.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets923.50925.70779.86522.28299.15
Intangible Assets1.080.410.230.500.97
Capital Work-In-Progress192.5850.9771.08235.07276.47
Intangible Assets Under Development0.000.300.000.000.00
Fixed Assets1117.15977.37851.17757.85576.60
Goodwill On Consolidation0.130.130.130.130.13
Non-Current Investments18.0820.345.935.930.00
Long Term Loans And Advances0.3116.800.010.030.05
Other Non-Current Assets46.6173.7340.9032.8355.47
Total Non-Current Assets1182.301088.37898.14796.77632.25
------------
------------
CURRENT ASSETS----------
Current Investments8.1220.0427.5648.5968.88
Inventories297.61355.41301.35280.23196.47
Trade Receivables197.75171.57137.98114.76116.15
Cash And Cash Equivalents121.28121.74153.196.2223.03
Short Term Loans And Advances25.130.240.020.050.07
OtherCurrentAssets171.20176.82106.2776.1557.86
Total Current Assets821.08845.83726.38526.00462.45
------------
Total Assets2003.381934.201624.531322.771094.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00617.16437.68374.95353.71
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0011.510.000.000.00
Non-Current Investments Unquoted Book Value0.008.825.935.930.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0020.0427.5648.5968.88