Ganesha Ecosphere Ltd logo

Ganesha Ecosphere Ltd

NSE: GANECOS BSE: 514167

β‚Ή921

+11.10 (1.22%)

Sat, 07 Nov 2026, 09:21 pm

mtf coin illustrationMTFΒ 5xInvest in Ganesha Ecosphere Ltd withΒ 5xΒ LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)2432.14
PE Ratio28.95
Dividend0.39
Process IndustriesProcess Industries
TextilesTextiles
24.5K24.5K

Ganesha Ecosphere Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-18.58M-22.32M-37.88M-63.95M-78.54M-63.61M-101.60M-101.66M-158.60M-196.73M-198.62M-148.77M-140.98M-101.84M-73.80M-82.49M-97.61M-169.38M-449.00M-380.85M
Pretax equity in earningsβ€”β€”β€”00000β€”0000000000-450.00K
Equity in earnings0000000000000000000β€”
Total assets370.81M581.10M836.01M1.06B1.19B1.70B2.18B3.23B4.12B4.43B4.14B4.34B5.58B6.20B6.69B7.50B10.99B13.31B16.43B19.60B
Total current assets186.45M265.95M351.95M440.22M471.36M743.60M967.45M1.09B1.29B1.71B1.53B1.69B2.34B2.88B3.46B3.92B4.62B5.26B7.26B8.46B
Cash and short term investments7.79M11.11M17.64M11.00M43.36M77.21M101.76M256.02M196.31M160.85M37.76M107.20M47.32M514.17M880.94M872.92M919.07M548.12M1.81B1.42B
Cash & equivalents3.57M7.09M5.80M6.93M16.52M22.06M25.70M24.78M192.28M154.85M26.99M42.40M29.03M168.35M19.34M30.65M226.97M48.22M439.25M1.17B
Short term investments4.22M4.02M11.84M4.07M26.84M55.15M76.06M231.24M4.03M6.01M3.66M64.80M18.28M345.82M861.60M842.27M692.10M499.91M1.37B251.67M
Total receivables, net64.35M95.72M92.84M122.59M174.48M326.26M349.84M410.54M448.11M683.30M759.30M575.61M798.42M899.20M992.52M1.07B1.52B1.44B1.84B2.75B
Accounts receivable - trade, net53.18M71.72M71.88M92.30M125.52M253.54M311.20M344.05M392.04M407.35M497.35M560.55M786.13M884.49M973.67M1.06B1.16B1.15B1.38B1.72B
Other receivables11.17M24.00M20.96M30.29M48.96M72.72M38.64M66.49M56.07M275.94M261.95M15.06M12.29M14.71M18.85M11.32M355.57M290.86M462.75M1.04B
Total inventory113.30M154.76M230.56M297.96M243.99M325.85M507.05M415.07M636.21M856.11M725.04M962.57M1.46B1.44B1.50B1.87B2.04B2.85B3.08B3.66B
Other current assets, total766.99K4.26M6.06M7.14M9.42M13.10M4.65M3.80M2.93M4.69M1.59M32.90M18.56M14.85M64.35M74.09M119.46M400.75M491.31M576.87M
Total non-current assets184.37M315.14M484.05M619.66M718.24M953.88M1.21B2.13B2.83B2.72B2.61B2.65B3.24B3.32B3.23B3.59B6.37B8.05B9.17B11.14B
Long term investments00000085.63M113.99M193.32M27.42M06.86M6.18M64.38M7.48M33.38M38.99M181.80M162.33M467.26M
Note receivable - long term000β€”β€”β€”85.63M113.99M173.74M3.50Mβ€”1.29M574.00K326.00K221.00K2.47M513.00K349.00K144.00K168.00M
Investments in unconsolidated subsidiaries00000000000000000059.26M28.95M
Other investments0000000019.57M23.91M05.57M5.61M64.06M7.26M30.91M38.48M181.45M102.92M270.32M
Net property/plant/equipment183.50M313.56M482.86M618.25M717.17M943.30M1.08B1.88B2.62B2.68B2.56B2.56B3.18B3.11B3.14B3.45B6.14B7.73B8.76B10.32B
Gross property/plant/equipment324.49M471.38M668.15M856.17M1.02B1.33B1.57B2.46B3.33B3.52B3.53B3.73B4.51B4.58B4.88B5.45B8.31B10.19B11.67B13.78B
Deferred tax assetsβ€”β€”β€”β€”β€”9.58M9.84M9.12M9.65M14.33M19.74M39.41Mβ€”83.23M31.59M31.60M45.17M77.42M187.99M254.46M
Net intangible assets001.20M1.41M1.07M998.49K1.12M1.91M2.10M1.93M3.07M4.18M17.16M20.27M18.57M13.96M9.68M6.35M3.68M8.42M
Goodwill, netβ€”β€”β€”000000000000001.35M1.35M1.35M
Other intangibles, netβ€”β€”β€”1.41M1.07M998.49K1.12M1.91M2.10M1.93M3.07M4.18M17.16M20.27M18.57M13.96M9.68M5.00M2.34M7.08M
Other long term assets, total00000030.47M129.64M3.01M2.06M28.23M28.00M31.20M31.69M32.47M42.32M129.44M50.16M53.16M82.00M
Short term debt110.42M150.12M212.97M245.03M284.05M345.35M565.42M700.88M985.80M1.07B787.38M994.55M1.15B440.95M396.29M949.19M1.21B1.94B274.76M1.88B
Current portion of LT debt and capital leases000β€”β€”β€”151.46M162.48M220.86M274.96M322.62M369.26M155.74M82.32M82.42M68.27M0167.38M176.71M270.27M
Short term debt excl. current portion of LT debt110.42M150.12M212.97M245.03M284.05M345.35M413.96M538.39M764.94M796.32M464.76M625.29M991.34M358.63M313.87M880.92M1.21B1.77B98.05M1.61B
Accounts payable48.76M63.61M70.49M107.61M103.10M150.52M154.94M152.19M281.94M330.16M217.30M340.14M533.18M275.93M341.23M352.14M641.24M735.82M745.90M806.93M
Income tax payable524.52K906.94K5.91Mβ€”β€”16.05M11.45M6.72M8.76M1.65M6.53M13.30M12.61M9.96Mβ€”β€”β€”β€”1.87M4.22M
Long term debt31.48M129.03M253.05M368.50M304.46M453.46M360.36M1.07B1.25B869.13M717.48M366.59M831.27M598.93M521.26M321.22M2.36B3.12B3.71B3.68B
Long term debt excl. lease liabilities31.48M129.03M253.05M368.50M304.46M453.46M346.31M1.07B1.25B850.18M711.38M366.59M831.27M598.93M521.26M321.22M2.36B3.12B3.71B3.68B
Total equity147.87M192.55M247.05M284.80M419.21M612.92M839.84M1.01B1.23B1.76B1.98B2.28B2.61B4.19B4.77B5.17B5.74B6.38B10.52B11.51B
Shareholders' equity147.87M192.55M247.05M284.80M419.21M612.92M839.84M1.01B1.23B1.76B1.98B2.28B2.61B4.19B4.77B5.17B5.74B6.38B10.52B11.51B
Common equity, total142.87M187.55M202.05M239.80M374.21M567.92M794.84M1.01B1.23B1.45B1.98B2.28B2.61B4.19B4.77B5.17B5.74B6.38B10.52B11.51B
Other common equity34.25M78.92M86.08M123.83M213.57M375.26M541.54M755.94M121.40M78.54M71.41M71.41M71.41M93.94M93.94M93.94M93.94M93.94M470.43M462.17M
Total debt141.90M279.15M466.02M613.53M588.51M798.81M925.78M1.77B2.24B1.94B1.50B1.36B1.98B1.04B917.55M1.27B3.58B5.05B3.99B5.56B
Net debtβ€”β€”448.38Mβ€”545.15M721.60M824.02M1.51B2.04B1.78B1.47B1.25B1.93B525.72M36.61M397.48M2.66B4.51B2.18B4.14B
Change in accounts receivable-16.49M-21.28M1.91M-27.37M-39.94M-136.64M-105.43M-88.94M-83.68M-38.30M44.18M-90.93M-319.30M-128.77M-8.14M-205.07M-372.80M-97.35M-184.31M-339.50M
Change in taxes payableβ€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”
Change in accounts payable11.26M19.76M7.11M37.69M10.26M61.78M117.03M16.70M167.21M54.61M-96.05M117.45M193.04M-257.26M65.30M16.13M288.87M94.14M-37.09M60.07M
Change in other assets/liabilities2.75M-11.82M-3.51M000β€”00β€”-100.27K71.05M57.43M45.30M25.15M43.12M71.55M5.87M-347.97M-639.90M
Sale of fixed assets & businesses2.55M211.50K1.95M1.89M961.82K1.14M1.12M673.33K5.63M43.73M97.97M683.00K724.00K7.31M1.77M12.54M34.53M187.65M7.98M9.62M
Purchase/sale of investments, netβ€”β€”β€”0000000000-385.69M-433.32M62.92M168.05M101.64M-837.88M934.06M
Sale/maturity of investmentsβ€”β€”β€”0000000000β€”1.27B703.50M1.09B218.54M226.06M1.76B
Purchase of investmentsβ€”β€”β€”0000000000-385.69M-1.70B-640.59M-926.49M-116.91M-1.06B-828.25M
Other investing cash flow items, totalβ€”β€”β€”β€”β€”000000-56.06M45.52M00-2.10M2.10M00-160.00M
Issuance/retirement of debt, net2.28M138.10M187.26M143.43M-25.65M213.82M126.39M843.36M468.15M-296.88M-435.55M-139.77M586.34M-930.32M-125.63M349.04M2.22B1.47B-1.07B1.57B
Issuance/retirement of long term debt-4.13M100.61M119.42M88.43M-24.17M194.53M-1.35M718.93M241.61M-328.27M-103.99M-324.95M255.10M-261.64M-79.36M-194.36M2.06B745.07M600.22M60.84M
Issuance/retirement of short term debt6.41M37.49M67.85M55.00M-1.48M19.30M127.73M124.43M226.54M31.38M-331.56M175.51M292.30M-586.21M-54.57M561.65M108.28M810.74M-1.65B1.47B
Issuance/retirement of other debtβ€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”9.68M38.95M-82.47M8.30M-18.25M51.40M-82.25M-22.50M41.43M
Total cash dividends paidβ€”-2.38M-2.42M-4.50M-9.43M-7.81M-20.90M-24.06M-22.20M-21.32M-64.72M-27.70M-27.70M-39.48M-52.63M-43.66M-43.66M-43.59M-43.58M-113.89M
Other financing cash flow items, totalβ€”27.17M-29.61M-764.77K-1.60M-1.30M-391.15K-3.90M0000025.70M5.00M0000300.00M
pocketful logo lightpocketful logo dark
PricingBecome a Partner
search icon
/

No results for ''

Popular search

  • popular search iconSuzlon Energy Ltd
  • popular search iconIndian Railway Finance Corporation Ltd
  • popular search iconTata Motors Ltd
  • popular search iconTata Steel Ltd
  • popular search iconRail Vikas Nigam Ltd

Recent search

      Log In
      search icon

      No results for Γ’β‚¬ΛœΓ’β‚¬β„’

        Popular search

        • popular search iconSuzlon Energy Ltd
        • popular search iconIndian Railway Finance Corporation Ltd
        • popular search iconTata Motors Ltd
        • popular search iconTata Steel Ltd
        • popular search iconRail Vikas Nigam Ltd
        • popular search iconReliance Industries Ltd
        pocketful logo lightpocketful logo dark
        • Pricing
        • Become a Partner
        Log In
        • home icon
        • arrow iconstocks
        • arrow iconganesha ecosphere ltd
        • arrow iconfinancials
        • arrow iconbalance sheet
        • Overview
        • Analysis
        • Financials
        • Ratios
        • shareholding
        • Technical Analysis
        • Corporate Actions
        • Peer Comparison
        • About
        • Company History
        • Deals
        • News
        • FAQs

        Open Your Free Demat Account Now!

        Step into a world of zero fees and limitless opportunities!

        pocketful logo

        • Quick Links

          • Open Demat Account
          • Pocketful Web
          • Pocketful App
          • Pricing
          • Authorised Person
          • Pocketful Calculators
          • Compliance Links

        • Pages

          • Tools
          • Blogs
          • ETF Screener
          • IPO
          • ETF
          • Bonds
          • Index Heat Map

        • Products

          • Stocks
          • Commodity
          • Subscription
          • Free Stock Screener
          • Pocketful GPT
          • MTF
          • Mutual Funds

        • Company

          • About us
          • Contact us
          • Terms and Conditions
          • Policies & Procedures
          • Privacy Policy
          • Disclosure
          • Careers

        • Socials

          • Facebook iconFacebook
          • Twitter iconTwitter
          • Instagram iconInstagram
          • LinkedIn iconLinkedIn
          • Youtube iconYoutube

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

        Version -5.76

        app image 1app image 2

        Stocks:

        AllABCDEFGHIJKLMNOPQRSTUVWXYZ

        Explore

        Calculators
        Popular Calculators
        Group Stocks
        Asset Management Companies
        Popular Stocks
        Indian Indices
        Sector Wise Stocks
        IPO
        Share Market
        Best MF Schemes
        Platforms
        Resources
        Gold Rates in Top Cities
        Silver Rates in Top Cities

        Others:

        NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

        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