Ganesh Consumer Products Ltd
NSE: GANESHCP BSE: 544528
₹195.08
(0.47%)
Fri, 08 May 2026, 05:35 pm
Market Cap7.89B
PE Ratio22.45
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGanesh Consumer Products Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -42.62M | -88.32M | -65.80M | -63.92M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 2.71B | 3.43B | 3.09B | 3.42B |
| Total current assets | 928.09M | 1.54B | 1.23B | 1.49B |
| Cash and short term investments | 67.46M | 42.80M | 5.80M | 12.65M |
| Cash & equivalents | 7.46M | 12.80M | 5.80M | 12.65M |
| Short term investments | 60.00M | 30.00M | 0 | 0 |
| Total receivables, net | 305.58M | 366.53M | 422.98M | 481.86M |
| Accounts receivable - trade, net | 58.47M | 103.92M | 67.96M | 90.96M |
| Other receivables | 247.11M | 262.61M | 355.03M | 390.90M |
| Total inventory | 481.11M | 1.05B | 742.37M | 907.01M |
| Other current assets, total | 68.26M | 72.10M | 40.22M | 12.55M |
| Total non-current assets | 1.78B | 1.89B | 1.86B | 1.93B |
| Long term investments | 0 | 0 | 63.85M | 61.88M |
| Note receivable - long term | — | — | 62.63M | 60.94M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 1.22M | 936.00K |
| Net property/plant/equipment | 1.54B | 1.77B | 1.69B | 1.76B |
| Gross property/plant/equipment | 2.63B | 2.95B | 3.01B | 3.27B |
| Deferred tax assets | 0 | 1.46M | 15.31M | 15.70M |
| Net intangible assets | 5.82M | 5.12M | 27.50M | 21.46M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 5.82M | 5.12M | 27.50M | 21.46M |
| Other long term assets, total | 229.51M | 113.08M | 57.19M | 63.59M |
| Short term debt | 382.30M | 884.71M | 409.49M | 536.52M |
| Current portion of LT debt and capital leases | 22.63M | 23.43M | 26.62M | 36.52M |
| Short term debt excl. current portion of LT debt | 359.67M | 861.28M | 382.87M | 500.00M |
| Accounts payable | 203.27M | 236.90M | 276.47M | 346.02M |
| Income tax payable | 12.41M | 640.00K | 0 | 11.72M |
| Long term debt | 249.87M | 160.33M | 112.53M | 185.09M |
| Long term debt excl. lease liabilities | 249.87M | 160.33M | 112.53M | 185.09M |
| Total equity | 1.77B | 2.04B | 2.21B | 2.27B |
| Shareholders' equity | 1.77B | 2.04B | 2.21B | 2.27B |
| Common equity, total | 1.77B | 2.04B | 2.21B | 2.27B |
| Other common equity | 28.52M | 28.52M | 28.53M | 28.53M |
| Total debt | 632.17M | 1.05B | 522.02M | 721.61M |
| Net debt | 564.71M | 1.00B | 516.22M | 708.96M |
| Change in accounts receivable | -12.74M | -47.26M | 30.61M | -23.20M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 5.16M | 36.79M | 47.62M | 71.37M |
| Change in other assets/liabilities | 35.65M | -45.39M | -111.79M | -21.86M |
| Sale of fixed assets & businesses | 17.35M | 17.90M | 3.60M | 187.00K |
| Purchase/sale of investments, net | -59.89M | 30.12M | 30.80M | 278.00K |
| Sale/maturity of investments | 180.10M | 120.12M | 310.79M | 278.00K |
| Purchase of investments | -239.99M | -90.00M | -279.99M | 0 |
| Other investing cash flow items, total | 22.03M | 320.00K | 0 | 0 |
| Issuance/retirement of debt, net | 40.33M | 427.01M | -478.41M | 117.13M |
| Issuance/retirement of long term debt | -59.67M | -74.59M | 0 | 0 |
| Issuance/retirement of short term debt | 100.00M | 501.60M | -478.41M | 117.13M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | -150.04M | 0 | -100.03M | -300.01M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800