pocketful logo
Ganesh Housing Ltd logo

Ganesh Housing Ltd

NSE: GANESHHOU BSE: 526367

681.35

(0%)

Sat, 16 May 2026, 04:31 pm

Ganesh Housing Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets607.54M3.62B5.81B6.29B7.83B10.16B11.14B12.60B12.98B12.55B17.12B18.84B18.40B17.47B13.72B11.32B11.80B14.19B17.69B23.38B
Total current assets592.37M3.61B5.32B5.75B7.30B9.52B9.61B6.24B6.31B8.30B13.29B15.48B15.43B14.46B10.47B8.18B5.76B11.20B11.74B15.41B
Cash and short term investments163.21M1.95B577.41M17.06M75.29M946.15M18.70M211.43M87.38M217.24M443.58M492.73M460.36M431.52M167.28M197.67M149.29M3.25B2.31B1.57B
Cash & equivalents2.79M19.58M17.22M16.95M53.67M443.59M18.70M211.43M87.38M217.24M443.58M77.63M146.61M104.01M51.98M55.92M70.57M1.41B743.85M1.22B
Short term investments160.42M1.93B560.19M109.94K21.62M502.56M0000415.09M313.75M327.51M115.30M141.75M78.72M1.85B1.56B358.01M
Total receivables, net370.26M1.55B4.47B1.81B1.96B6.96B7.04B2.79B2.30B2.92B3.65B3.50B5.32B5.87B4.93B619.60M1.19B923.06M4.80B3.46B
Accounts receivable - trade, net263.71M785.82M1.85B1.66B1.76B1.32B2.11B2.33B2.23B2.66B2.12B3.06B4.85B1.06B843.02M585.39M1.16B900.84M1.21B3.44B
Other receivables106.54M766.93M2.61B158.65M201.30M5.64B4.93B460.26M74.96M264.92M1.53B435.91M471.79M4.81B4.08B34.20M27.78M22.22M3.59B20.27M
Total inventory52.68M77.12M172.81M282.87M1.24B1.61B2.55B3.20B2.84B2.96B7.15B7.21B5.12B8.15B5.38B3.70B4.29B5.17B4.50B4.49B
Other current assets, total1.45M1.90M1.99M3.58B3.97B1.89M2.11M13.64M317.29M100.50M2.05B4.28B4.53B1.39M893.93K3.65B130.95M1.85B7.59M5.71B
Total non-current assets15.17M13.97M494.22M540.88M527.29M637.68M1.53B6.36B6.68B4.25B3.83B3.36B2.97B3.01B3.25B3.14B6.04B2.99B5.95B7.98B
Long term investments4.10K4.10K4.10K104.10K104.10K104.10K183.27M5.64B200.10K200.10K100.10K1.03B520.23M46.54M14.76M5.90M21.20M6.28M436.00K49.00K
Note receivable - long term183.17M5.64B01.03B520.13M46.54M14.76M5.90M21.20M6.28M436.00K49.00K
Investments in unconsolidated subsidiaries004.10K104.10K104.10K100.00K100.00K100100.10K100.10K100.10K100.10K100.10K0000000
Other investments4.10K4.10K0004.10K4.00K104.00K100.00K100.00K0000000000
Net property/plant/equipment8.84M11.71M463.45M515.77M527.18M636.53M630.49M673.98M597.92M2.16B2.17B2.13B2.08B2.08B2.08B1.91B2.00B2.30B3.69B5.71B
Gross property/plant/equipment21.67M25.90M479.75M545.68M570.90M686.36M686.77M749.67M681.02M2.26B2.32B2.20B2.17B2.19B2.21B2.05B2.15B2.47B3.92B6.00B
Deferred tax assets6.32M2.24M5.26M6.28M7.20M8.90M21.27M46.47M19.01M27.58M46.15M15.41M17.16M512.85M775.79M1.04B770.25M7.47M13.81M18.61M
Net intangible assets015.60K25.52M25.00M01.05M2.16M1.11M285.61K1.91M51.86M174.90M152.47M171.98M1.75M169.34M157.91M651.96M2.24B2.24B
Goodwill, net25.52M25.00M00000050.84M173.31M151.55M171.73M730.02K168.77M157.69M651.91M2.24B2.24B
Other intangibles, net0001.05M2.16M1.11M285.61K1.91M1.02M1.59M912.66K253.69K1.02M571.05K222.00K50.00K42.00K167.00K
Other long term assets, total000000696.34M2.10M6.06B01.56B2.31M200.98M0177.62M17.93M3.09B26.07M5.12M5.12M
Short term debt512.67M0001.56B1.76B2.14B2.44B2.40B3.43B2.24B1.90B1.98B1.74B747.04M10.79M35.02M43.74M
Current portion of LT debt and capital leases1.32B1.52B1.80B1.50B1.11B2.11B1.42B1.60B1.49B1.01B705.24M10.79M00
Short term debt excl. current portion of LT debt512.67M000236.10M233.08M337.32M941.30M1.29B1.32B817.95M304.26M485.80M736.57M41.80M035.02M43.74M
Accounts payable37.48M83.75M502.49M480.03M527.06M429.22M945.08M207.11M248.43M341.71M313.08M390.08M409.98M375.24M345.74M172.97M129.17M144.12M191.55M419.07M
Income tax payable3.82M50.00M111.63M135.60M178.67M190.56M55.84M736.84M891.46M359.61M302.87M7.36M0251.76M315.59M1.51B
Long term debt54.19M203.30M299.41M944.31M1.04B2.76B1.06B2.08B1.43B980.64M3.62B4.21B4.83B4.73B3.35B2.35B671.90M24.93M225.38M230.45M
Long term debt excl. lease liabilities53.19M201.39M280.06M917.31M1.03B2.76B1.06B2.08B1.43B980.64M3.62B4.21B4.83B4.73B3.35B2.35B671.90M24.93M225.38M230.45M
Total equity475.20M3.21B4.18B4.60B5.83B6.60B7.01B7.30B7.72B8.17B8.91B9.53B9.82B8.40B7.17B5.89B8.77B11.78B15.50B20.57B
Shareholders' equity475.20M3.21B4.18B4.60B5.60B5.92B6.12B6.38B6.79B7.24B7.90B8.47B8.89B7.47B6.24B5.02B7.90B11.10B15.50B20.57B
Common equity, total475.20M3.21B4.18B4.60B5.60B5.92B6.12B6.38B6.79B7.24B7.90B8.47B8.89B7.47B6.24B5.02B7.90B11.10B15.50B20.57B
Other common equity355.13M618.60M1.40B1.83B2.82B3.14B3.34B3.60B666.71M669.39M834.61M825.67M1.09B1.09B1.09B925.29M965.29M3.17B3.17B3.17B
Total debt54.19M203.30M812.08M944.31M1.04B2.76B2.61B3.84B3.57B3.42B6.02B7.64B7.07B6.63B5.33B4.09B1.42B35.72M260.39M274.19M
Net debt-109.03M-1.75B234.67M3.49B3.20B5.58B7.15B6.61B6.20B5.16B3.89B1.27B-3.22B-2.05B-1.30B
Change in accounts receivable-21.07M-1.20B-2.98B-884.94M-1.01B-1.21B-791.64M-223.50M102.14M-427.55M540.08M-944.51M-1.79B3.19B220.78M257.62M-590.17M273.90M-311.16M-2.22B
Change in taxes payable0000
Change in accounts payable39.31M-102.85M-69.70M171.17M-88.25M848.49M-737.91M39.45M93.28M-53.32M77.01M19.90M191.38M-29.50M-172.77M-43.00M-30.66M19.22M224.09M
Change in other assets/liabilities39.31M130.98M-2.73M000540.77M746.35M-185.64M-260.89M-358.44M1.51B-910.36M1.73B-1.01B239.54M-1.02B-3.67B984.38M-1.12B
Sale of fixed assets & businesses039.23K66.14M54.44M206.32K59.86M11.40M8.93M114.08M30.86M149.03K58.45M27.81M3.24M3.18M183.07M30.69M356.00K30.65M859.00K
Purchase/sale of investments, net0000000-96.00K0140.24K00100.10K000000
Sale/maturity of investments000000000140.24K00100.10K000000
Purchase of investments0000000-96.00K000000000
Other investing cash flow items, total-7.18M-35.79M000-12.12M-207.01M-424.50M2.15B-819.02M-1.44B208.15M796.51M533.17M173.24M412.14M3.02B-3.43B-2.06B
Issuance/retirement of debt, net33.31M149.11M593.49M132.08M98.90M1.71B-889.84M1.02B-542.78M151.86M498.30M619.40M117.42M-1.12B-1.19B-751.25M-2.67B-1.38B70.02M13.80M
Issuance/retirement of long term debt33.31M149.11M593.49M132.08M98.90M1.71B-993.46M1.02B-647.03M-452.12M498.30M00000000
Issuance/retirement of short term debt00103.62M-2.47M104.24M603.97M0000000000
Issuance/retirement of other debt619.40M117.42M-1.12B-1.19B-751.25M-2.67B-1.38B70.02M13.80M
Total cash dividends paid000000000-98.68M-101.92M-117.96M-118.32M-106.82M-29.67M000-200.13M-917.28M
Other financing cash flow items, total000239.21M440.21M217.90M32.13M00-112.50K-233.40M-41.25M-17.54M001.83B-676.08M-1.59B0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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