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Company Information

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GANESHA ECOSPHERE LTD.

01 April 2026 | 03:59

Industry >> Textiles - Processing/Texturising

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ISIN No INE845D01014 BSE Code / NSE Code 514167 / GANECOS Book Value (Rs.) 472.80 Face Value 10.00
Bookclosure 20/09/2025 52Week High 1742 EPS 38.48 P/E 26.56
Market Cap. 2739.09 Cr. 52Week Low 654 P/BV / Div Yield (%) 2.16 / 0.44 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)254.57253.47218.29218.29218.29
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.4625.3521.8321.8321.83
Total Share Capital25.4625.3521.8321.8321.83
------------
Reserves and Surplus1090.561026.77616.05551.78495.13
Total Reserves and Surplus1090.561026.77616.05551.78495.13
Money Received Against Share Warrants34.650.000.000.000.00
Total Shareholders Funds1150.671052.12637.88573.61516.96
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings368.37371.31311.76236.4932.12
Deferred Tax Liabilities [Net]21.3114.9817.5817.2019.13
Other Long Term Liabilities48.6122.6916.6415.494.00
Long Term Provisions9.137.016.487.056.11
Total Non-Current Liabilities447.42415.98352.45276.2261.37
------------
CURRENT LIABILITIES----------
Short Term Borrowings187.7827.48193.71121.3388.09
Trade Payables80.6974.5973.5864.1235.21
Other Current Liabilities62.6749.9661.1656.6142.94
Short Term Provisions4.974.413.992.802.69
Total Current Liabilities336.11156.43332.44244.87168.93
------------
Total Capital And Liabilities1934.201624.531322.771094.70747.26
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets925.70779.86522.28299.15310.04
Intangible Assets0.410.230.500.971.40
Capital Work-In-Progress50.9771.08235.07276.4717.46
Intangible Assets Under Development0.300.000.000.000.00
Fixed Assets977.37851.17757.85576.60328.90
Goodwill On Consolidation0.130.130.130.130.00
Non-Current Investments20.345.935.930.000.00
Long Term Loans And Advances16.800.010.030.050.25
Other Non-Current Assets73.7340.9032.8355.4726.52
Total Non-Current Assets1088.37898.14796.77632.25355.67
------------
------------
CURRENT ASSETS----------
Current Investments20.0427.5648.5968.8872.13
Inventories355.41301.35280.23196.47172.52
Trade Receivables171.57137.98114.76116.15105.55
Cash And Cash Equivalents121.74153.196.2223.0315.16
Short Term Loans And Advances0.240.020.050.070.02
OtherCurrentAssets176.82106.2776.1557.8626.20
Total Current Assets845.83726.38526.00462.45391.59
------------
Total Assets1934.201624.531322.771094.70747.26
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities617.16437.68374.95353.7172.83
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value11.510.000.000.000.00
Non-Current Investments Unquoted Book Value8.825.935.930.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value20.0427.5648.5968.8872.13