Ganesh Housing Ltd
NSE: GANESHHOU BSE: 526367
₹681.35
(0%)
Sat, 16 May 2026, 04:31 pm
Market Cap56.9B
PE Ratio13.53
Dividend0.73
Ganesh Housing Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.58M | -8.86M | -62.23M | -230.94M | -139.81M | -251.67M | -472.22M | -629.73M | -641.80M | -594.32M | -987.20M | -919.42M | -992.50M | -917.46M | -798.84M | -728.66M | -361.12M | -133.55M | -36.84M | -37.15M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 607.54M | 3.62B | 5.81B | 6.29B | 7.83B | 10.16B | 11.14B | 12.60B | 12.98B | 12.55B | 17.12B | 18.84B | 18.40B | 17.47B | 13.72B | 11.32B | 11.80B | 14.19B | 17.69B | 23.38B |
| Total current assets | 592.37M | 3.61B | 5.32B | 5.75B | 7.30B | 9.52B | 9.61B | 6.24B | 6.31B | 8.30B | 13.29B | 15.48B | 15.43B | 14.46B | 10.47B | 8.18B | 5.76B | 11.20B | 11.74B | 15.41B |
| Cash and short term investments | 163.21M | 1.95B | 577.41M | 17.06M | 75.29M | 946.15M | 18.70M | 211.43M | 87.38M | 217.24M | 443.58M | 492.73M | 460.36M | 431.52M | 167.28M | 197.67M | 149.29M | 3.25B | 2.31B | 1.57B |
| Cash & equivalents | 2.79M | 19.58M | 17.22M | 16.95M | 53.67M | 443.59M | 18.70M | 211.43M | 87.38M | 217.24M | 443.58M | 77.63M | 146.61M | 104.01M | 51.98M | 55.92M | 70.57M | 1.41B | 743.85M | 1.22B |
| Short term investments | 160.42M | 1.93B | 560.19M | 109.94K | 21.62M | 502.56M | — | 0 | 0 | 0 | 0 | 415.09M | 313.75M | 327.51M | 115.30M | 141.75M | 78.72M | 1.85B | 1.56B | 358.01M |
| Total receivables, net | 370.26M | 1.55B | 4.47B | 1.81B | 1.96B | 6.96B | 7.04B | 2.79B | 2.30B | 2.92B | 3.65B | 3.50B | 5.32B | 5.87B | 4.93B | 619.60M | 1.19B | 923.06M | 4.80B | 3.46B |
| Accounts receivable - trade, net | 263.71M | 785.82M | 1.85B | 1.66B | 1.76B | 1.32B | 2.11B | 2.33B | 2.23B | 2.66B | 2.12B | 3.06B | 4.85B | 1.06B | 843.02M | 585.39M | 1.16B | 900.84M | 1.21B | 3.44B |
| Other receivables | 106.54M | 766.93M | 2.61B | 158.65M | 201.30M | 5.64B | 4.93B | 460.26M | 74.96M | 264.92M | 1.53B | 435.91M | 471.79M | 4.81B | 4.08B | 34.20M | 27.78M | 22.22M | 3.59B | 20.27M |
| Total inventory | 52.68M | 77.12M | 172.81M | 282.87M | 1.24B | 1.61B | 2.55B | 3.20B | 2.84B | 2.96B | 7.15B | 7.21B | 5.12B | 8.15B | 5.38B | 3.70B | 4.29B | 5.17B | 4.50B | 4.49B |
| Other current assets, total | 1.45M | 1.90M | 1.99M | 3.58B | 3.97B | 1.89M | 2.11M | 13.64M | 317.29M | 100.50M | 2.05B | 4.28B | 4.53B | 1.39M | 893.93K | 3.65B | 130.95M | 1.85B | 7.59M | 5.71B |
| Total non-current assets | 15.17M | 13.97M | 494.22M | 540.88M | 527.29M | 637.68M | 1.53B | 6.36B | 6.68B | 4.25B | 3.83B | 3.36B | 2.97B | 3.01B | 3.25B | 3.14B | 6.04B | 2.99B | 5.95B | 7.98B |
| Long term investments | 4.10K | 4.10K | 4.10K | 104.10K | 104.10K | 104.10K | 183.27M | 5.64B | 200.10K | 200.10K | 100.10K | 1.03B | 520.23M | 46.54M | 14.76M | 5.90M | 21.20M | 6.28M | 436.00K | 49.00K |
| Note receivable - long term | — | — | — | — | — | — | 183.17M | 5.64B | 0 | — | — | 1.03B | 520.13M | 46.54M | 14.76M | 5.90M | 21.20M | 6.28M | 436.00K | 49.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 4.10K | 104.10K | 104.10K | 100.00K | 100.00K | 100 | 100.10K | 100.10K | 100.10K | 100.10K | 100.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 4.10K | 4.10K | 0 | 0 | 0 | 4.10K | 4.00K | 104.00K | 100.00K | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 8.84M | 11.71M | 463.45M | 515.77M | 527.18M | 636.53M | 630.49M | 673.98M | 597.92M | 2.16B | 2.17B | 2.13B | 2.08B | 2.08B | 2.08B | 1.91B | 2.00B | 2.30B | 3.69B | 5.71B |
| Gross property/plant/equipment | 21.67M | 25.90M | 479.75M | 545.68M | 570.90M | 686.36M | 686.77M | 749.67M | 681.02M | 2.26B | 2.32B | 2.20B | 2.17B | 2.19B | 2.21B | 2.05B | 2.15B | 2.47B | 3.92B | 6.00B |
| Deferred tax assets | 6.32M | 2.24M | 5.26M | 6.28M | 7.20M | 8.90M | 21.27M | 46.47M | 19.01M | 27.58M | 46.15M | 15.41M | 17.16M | 512.85M | 775.79M | 1.04B | 770.25M | 7.47M | 13.81M | 18.61M |
| Net intangible assets | 0 | 15.60K | 25.52M | 25.00M | 0 | 1.05M | 2.16M | 1.11M | 285.61K | 1.91M | 51.86M | 174.90M | 152.47M | 171.98M | 1.75M | 169.34M | 157.91M | 651.96M | 2.24B | 2.24B |
| Goodwill, net | — | — | 25.52M | 25.00M | 0 | 0 | 0 | 0 | 0 | 0 | 50.84M | 173.31M | 151.55M | 171.73M | 730.02K | 168.77M | 157.69M | 651.91M | 2.24B | 2.24B |
| Other intangibles, net | — | — | 0 | 0 | 0 | 1.05M | 2.16M | 1.11M | 285.61K | 1.91M | 1.02M | 1.59M | 912.66K | 253.69K | 1.02M | 571.05K | 222.00K | 50.00K | 42.00K | 167.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 696.34M | 2.10M | 6.06B | 0 | 1.56B | 2.31M | 200.98M | 0 | 177.62M | 17.93M | 3.09B | 26.07M | 5.12M | 5.12M |
| Short term debt | — | — | 512.67M | 0 | 0 | 0 | 1.56B | 1.76B | 2.14B | 2.44B | 2.40B | 3.43B | 2.24B | 1.90B | 1.98B | 1.74B | 747.04M | 10.79M | 35.02M | 43.74M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 1.32B | 1.52B | 1.80B | 1.50B | 1.11B | 2.11B | 1.42B | 1.60B | 1.49B | 1.01B | 705.24M | 10.79M | 0 | 0 |
| Short term debt excl. current portion of LT debt | — | — | 512.67M | 0 | 0 | 0 | 236.10M | 233.08M | 337.32M | 941.30M | 1.29B | 1.32B | 817.95M | 304.26M | 485.80M | 736.57M | 41.80M | 0 | 35.02M | 43.74M |
| Accounts payable | 37.48M | 83.75M | 502.49M | 480.03M | 527.06M | 429.22M | 945.08M | 207.11M | 248.43M | 341.71M | 313.08M | 390.08M | 409.98M | 375.24M | 345.74M | 172.97M | 129.17M | 144.12M | 191.55M | 419.07M |
| Income tax payable | 3.82M | 50.00M | 111.63M | 135.60M | 178.67M | 190.56M | 55.84M | — | 736.84M | — | 891.46M | 359.61M | 302.87M | 7.36M | 0 | — | — | 251.76M | 315.59M | 1.51B |
| Long term debt | 54.19M | 203.30M | 299.41M | 944.31M | 1.04B | 2.76B | 1.06B | 2.08B | 1.43B | 980.64M | 3.62B | 4.21B | 4.83B | 4.73B | 3.35B | 2.35B | 671.90M | 24.93M | 225.38M | 230.45M |
| Long term debt excl. lease liabilities | 53.19M | 201.39M | 280.06M | 917.31M | 1.03B | 2.76B | 1.06B | 2.08B | 1.43B | 980.64M | 3.62B | 4.21B | 4.83B | 4.73B | 3.35B | 2.35B | 671.90M | 24.93M | 225.38M | 230.45M |
| Total equity | 475.20M | 3.21B | 4.18B | 4.60B | 5.83B | 6.60B | 7.01B | 7.30B | 7.72B | 8.17B | 8.91B | 9.53B | 9.82B | 8.40B | 7.17B | 5.89B | 8.77B | 11.78B | 15.50B | 20.57B |
| Shareholders' equity | 475.20M | 3.21B | 4.18B | 4.60B | 5.60B | 5.92B | 6.12B | 6.38B | 6.79B | 7.24B | 7.90B | 8.47B | 8.89B | 7.47B | 6.24B | 5.02B | 7.90B | 11.10B | 15.50B | 20.57B |
| Common equity, total | 475.20M | 3.21B | 4.18B | 4.60B | 5.60B | 5.92B | 6.12B | 6.38B | 6.79B | 7.24B | 7.90B | 8.47B | 8.89B | 7.47B | 6.24B | 5.02B | 7.90B | 11.10B | 15.50B | 20.57B |
| Other common equity | 355.13M | 618.60M | 1.40B | 1.83B | 2.82B | 3.14B | 3.34B | 3.60B | 666.71M | 669.39M | 834.61M | 825.67M | 1.09B | 1.09B | 1.09B | 925.29M | 965.29M | 3.17B | 3.17B | 3.17B |
| Total debt | 54.19M | 203.30M | 812.08M | 944.31M | 1.04B | 2.76B | 2.61B | 3.84B | 3.57B | 3.42B | 6.02B | 7.64B | 7.07B | 6.63B | 5.33B | 4.09B | 1.42B | 35.72M | 260.39M | 274.19M |
| Net debt | -109.03M | -1.75B | 234.67M | — | — | — | — | — | 3.49B | 3.20B | 5.58B | 7.15B | 6.61B | 6.20B | 5.16B | 3.89B | 1.27B | -3.22B | -2.05B | -1.30B |
| Change in accounts receivable | -21.07M | -1.20B | -2.98B | -884.94M | -1.01B | -1.21B | -791.64M | -223.50M | 102.14M | -427.55M | 540.08M | -944.51M | -1.79B | 3.19B | 220.78M | 257.62M | -590.17M | 273.90M | -311.16M | -2.22B |
| Change in taxes payable | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 39.31M | — | -102.85M | -69.70M | 171.17M | -88.25M | 848.49M | -737.91M | 39.45M | 93.28M | -53.32M | 77.01M | 19.90M | 191.38M | -29.50M | -172.77M | -43.00M | -30.66M | 19.22M | 224.09M |
| Change in other assets/liabilities | 39.31M | 130.98M | -2.73M | 0 | 0 | 0 | 540.77M | 746.35M | -185.64M | -260.89M | -358.44M | 1.51B | -910.36M | 1.73B | -1.01B | 239.54M | -1.02B | -3.67B | 984.38M | -1.12B |
| Sale of fixed assets & businesses | 0 | 39.23K | 66.14M | 54.44M | 206.32K | 59.86M | 11.40M | 8.93M | 114.08M | 30.86M | 149.03K | 58.45M | 27.81M | 3.24M | 3.18M | 183.07M | 30.69M | 356.00K | 30.65M | 859.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -96.00K | 0 | 140.24K | 0 | 0 | 100.10K | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 140.24K | 0 | 0 | 100.10K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -96.00K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 |
| Other investing cash flow items, total | -7.18M | -35.79M | 0 | — | 0 | 0 | -12.12M | -207.01M | -424.50M | 2.15B | -819.02M | -1.44B | 208.15M | 796.51M | 533.17M | 173.24M | 412.14M | 3.02B | -3.43B | -2.06B |
| Issuance/retirement of debt, net | 33.31M | 149.11M | 593.49M | 132.08M | 98.90M | 1.71B | -889.84M | 1.02B | -542.78M | 151.86M | 498.30M | 619.40M | 117.42M | -1.12B | -1.19B | -751.25M | -2.67B | -1.38B | 70.02M | 13.80M |
| Issuance/retirement of long term debt | 33.31M | 149.11M | 593.49M | 132.08M | 98.90M | 1.71B | -993.46M | 1.02B | -647.03M | -452.12M | 498.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | — | — | — | — | 0 | 0 | 103.62M | -2.47M | 104.24M | 603.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 619.40M | 117.42M | -1.12B | -1.19B | -751.25M | -2.67B | -1.38B | 70.02M | 13.80M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.68M | -101.92M | -117.96M | -118.32M | -106.82M | -29.67M | 0 | 0 | 0 | -200.13M | -917.28M |
| Other financing cash flow items, total | 0 | 0 | 0 | — | 239.21M | 440.21M | 217.90M | 32.13M | 0 | 0 | -112.50K | -233.40M | -41.25M | -17.54M | 0 | 0 | 1.83B | -676.08M | -1.59B | 0 |
Open Your Free Demat Account Now!
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