Ganesha Ecoverse Ltd
NSE: BSE: 539041
₹22.63
(-1.09%)
Mon, 30 Mar 2026, 04:39 am
Market Cap556.58M
PE Ratio0
Dividend0
Ganesha Ecoverse Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | -13.00K | -1.18M | -1.31M | -2.41M | -1.26M | -3.38K | -1.79K | -1.51K | -12.46K | -9.12M | -10.55M | -10.55M |
| Pretax equity in earnings | 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 | -133.73M |
| Total assets | 41.70M | 41.68M | 41.67M | 41.66M | 72.64M | 154.13M | 131.34M | 373.98M | 367.23M | 367.71M | 284.00M | 283.26M | 231.57M | 226.12M | 293.58M | 615.07M |
| Total current assets | 41.70M | 41.68M | 41.67M | 41.66M | 71.91M | 152.75M | 130.24M | 368.40M | 362.22M | 367.23M | 279.24M | 282.96M | 231.33M | 216.12M | 283.46M | 263.92M |
| Cash and short term investments | 115.00K | 110.00K | 110.00K | 100.00K | 2.44M | 10.55M | 386.69K | 289.15K | 911.74K | 44.94K | 138.66K | 29.81K | 96.30K | 418.00K | 138.03M | 100.85M |
| Cash & equivalents | 115.00K | 110.00K | 110.00K | 100.00K | 2.44M | 10.55M | 386.69K | 289.15K | 631.64K | 44.94K | 138.66K | 29.81K | 96.30K | 418.00K | 8.24M | 2.40M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.09K | 0 | 0 | 0 | 0 | 0 | 129.79M | 98.45M |
| Total receivables, net | 0 | 0 | 0 | 0 | 0 | 51.61M | 0 | 0 | 0 | 0 | 25.37M | 52.80M | 184.45M | 111.89M | 143.89M | 162.13M |
| Accounts receivable - trade, net | 0 | 0 | 0 | 0 | 0 | 51.61M | — | — | — | — | 25.37M | 23.61M | 73.11M | 41.44M | 2.79M | 3.68M |
| Other receivables | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 29.18M | 111.34M | 70.46M | 141.10M | 158.45M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.47M | 333.33M | 334.81M | 225.75M | 225.75M | 46.79M | 80.34M | 1.30M | 7.00K |
| Other current assets, total | 41.59M | 41.57M | 41.56M | 41.56M | 37.14M | 85.61M | 124.57M | 38.64M | 27.98M | 32.37M | 27.98M | 4.39M | 743 | 23.46M | 248.00K | 881.00K |
| Total non-current assets | 0 | 0 | 0 | 0 | 725.00K | 1.38M | 1.09M | 5.58M | 5.01M | 482.16K | 4.76M | 297.80K | 237.02K | 10.00M | 10.12M | 351.15M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M | 10.00M | 341.22M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.22M |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M | 10.00M | 10.00M |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 1.26M | 903.65K | 640.19K | 455.97K | 325.85K | 233.05K | 166.87K | 119.91K | 0 | 119.00K | 124.00K |
| Gross property/plant/equipment | — | — | — | — | — | 1.79M | 1.81M | 1.81M | — | — | — | — | — | 1.58M | 1.72M | 1.77M |
| Deferred tax assets | 0 | 0 | 0 | 0 | 0 | 118.56K | 190.66K | 158.75K | 163.40K | 156.31K | 139.74K | 130.93K | 117.10K | 2.00K | 0 | 9.79M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 66.00K | 66.00K | 66.00K | 66.00K | 938.00K | 15.20M | 8.30M | 27.24M | 22.91M | 27.91M | 30.18M | 32.59M | 350.00K | 18.35M | 19.49M | 20.86M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 454.91K | 498.87K | 546.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 66.00K | 66.00K | 66.00K | 66.00K | 938.00K | 14.75M | 7.81M | 26.69M | 22.91M | 27.91M | 30.18M | 32.59M | 350.00K | 18.35M | 19.49M | 20.86M |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 15.40M | 86.25K | — | 607.05K | 0 | 0 | 6.14M | 26.36K | 0 | 4.11M | 0 |
| Income tax payable | 0 | 0 | 0 | 0 | 21.00K | 248.03K | — | — | 5.89K | 3.69K | 0 | — | 238.50K | 81.00K | 2.26M | 6.78M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 1.05M | 506.61K | 0 | 0 | 0 | 0 | 0 | 0 | 127.00M | 169.07M | 178.07M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 1.05M | 506.61K | 0 | 0 | 0 | 0 | 0 | 0 | 127.00M | 169.07M | 178.07M |
| Total equity | 41.61M | 41.58M | 41.55M | 41.53M | 70.14M | 122.08M | 122.44M | 222.75M | 254.28M | 254.29M | 240.13M | 239.23M | 230.85M | 80.49M | 89.73M | 408.62M |
| Shareholders' equity | 41.61M | 41.58M | 41.55M | 41.53M | 70.14M | 122.08M | 122.44M | 222.75M | 254.28M | 254.29M | 240.13M | 239.23M | 230.85M | 80.49M | 89.73M | 408.62M |
| Common equity, total | 41.61M | 41.58M | 41.55M | 41.53M | 70.14M | 122.08M | 122.44M | 122.75M | 154.28M | 154.29M | 140.13M | 239.23M | 130.85M | 80.49M | 89.73M | 408.62M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.44M | 0 | 0 | 0 | 0 |
| Total debt | 66.00K | 66.00K | 66.00K | 66.00K | 938.00K | 16.25M | 8.81M | 27.24M | 22.91M | 27.91M | 30.18M | 32.59M | 350.00K | 145.35M | 188.55M | 198.93M |
| Net debt | -49.00K | -44.00K | -44.00K | -34.00K | -1.50M | 5.70M | 8.42M | 26.95M | 22.00M | 27.87M | 30.05M | 32.56M | 253.70K | 144.93M | 50.53M | 98.08M |
| Change in accounts receivable | -1.54M | 14.00K | 16.00K | 0 | -32.33M | — | — | — | — | — | — | — | -49.50M | 31.68M | 38.65M | -897.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 11.00K | 11.00K | 11.00K | -6.00K | — | — | — | — | — | — | — | -6.11M | -26.00K | 4.11M | -4.11M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | -87.27M | 12.72M | -41.74M | -18.61M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 260.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | -10.00M | 732.00K | -464.79M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 2.30M | 23.72M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | -10.00M | -1.57M | -488.51M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 4.42M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -7.00M | 0 | 0 | 0 | 873.00K | — | — | — | — | — | — | — | -32.23M | 18.00M | 1.14M | 1.35M |
| Issuance/retirement of long term debt | -7.00M | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 873.00K | — | — | — | — | — | — | — | -32.23M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.00M | 1.14M | 1.35M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -725.00K | — | — | — | — | — | — | — | 0 | 0 | 0 | 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