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Ganesha Ecoverse Ltd

NSE: BSE: 539041

22.63

(-1.09%)

Mon, 30 Mar 2026, 04:39 am

Ganesha Ecoverse Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-13.00K-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 earnings000000000000000
Equity in earnings000000000000000-133.73M
Total assets41.70M41.68M41.67M41.66M72.64M154.13M131.34M373.98M367.23M367.71M284.00M283.26M231.57M226.12M293.58M615.07M
Total current assets41.70M41.68M41.67M41.66M71.91M152.75M130.24M368.40M362.22M367.23M279.24M282.96M231.33M216.12M283.46M263.92M
Cash and short term investments115.00K110.00K110.00K100.00K2.44M10.55M386.69K289.15K911.74K44.94K138.66K29.81K96.30K418.00K138.03M100.85M
Cash & equivalents115.00K110.00K110.00K100.00K2.44M10.55M386.69K289.15K631.64K44.94K138.66K29.81K96.30K418.00K8.24M2.40M
Short term investments00000000280.09K00000129.79M98.45M
Total receivables, net0000051.61M000025.37M52.80M184.45M111.89M143.89M162.13M
Accounts receivable - trade, net0000051.61M25.37M23.61M73.11M41.44M2.79M3.68M
Other receivables000000029.18M111.34M70.46M141.10M158.45M
Total inventory0000000329.47M333.33M334.81M225.75M225.75M46.79M80.34M1.30M7.00K
Other current assets, total41.59M41.57M41.56M41.56M37.14M85.61M124.57M38.64M27.98M32.37M27.98M4.39M74323.46M248.00K881.00K
Total non-current assets0000725.00K1.38M1.09M5.58M5.01M482.16K4.76M297.80K237.02K10.00M10.12M351.15M
Long term investments000000000000010.00M10.00M341.22M
Note receivable - long term000000
Investments in unconsolidated subsidiaries000000000000000331.22M
Other investments000000000000010.00M10.00M10.00M
Net property/plant/equipment000001.26M903.65K640.19K455.97K325.85K233.05K166.87K119.91K0119.00K124.00K
Gross property/plant/equipment1.79M1.81M1.81M1.58M1.72M1.77M
Deferred tax assets00000118.56K190.66K158.75K163.40K156.31K139.74K130.93K117.10K2.00K09.79M
Net intangible assets00000000000000015.00K
Goodwill, net0000000000000000
Other intangibles, net00000000000000015.00K
Other long term assets, total0000000000000000
Short term debt66.00K66.00K66.00K66.00K938.00K15.20M8.30M27.24M22.91M27.91M30.18M32.59M350.00K18.35M19.49M20.86M
Current portion of LT debt and capital leases00000454.91K498.87K546.22K00000000
Short term debt excl. current portion of LT debt66.00K66.00K66.00K66.00K938.00K14.75M7.81M26.69M22.91M27.91M30.18M32.59M350.00K18.35M19.49M20.86M
Accounts payable0000015.40M86.25K607.05K006.14M26.36K04.11M0
Income tax payable000021.00K248.03K5.89K3.69K0238.50K81.00K2.26M6.78M
Long term debt000001.05M506.61K000000127.00M169.07M178.07M
Long term debt excl. lease liabilities000001.05M506.61K000000127.00M169.07M178.07M
Total equity41.61M41.58M41.55M41.53M70.14M122.08M122.44M222.75M254.28M254.29M240.13M239.23M230.85M80.49M89.73M408.62M
Shareholders' equity41.61M41.58M41.55M41.53M70.14M122.08M122.44M222.75M254.28M254.29M240.13M239.23M230.85M80.49M89.73M408.62M
Common equity, total41.61M41.58M41.55M41.53M70.14M122.08M122.44M122.75M154.28M154.29M140.13M239.23M130.85M80.49M89.73M408.62M
Other common equity0000000000027.44M0000
Total debt66.00K66.00K66.00K66.00K938.00K16.25M8.81M27.24M22.91M27.91M30.18M32.59M350.00K145.35M188.55M198.93M
Net debt-49.00K-44.00K-44.00K-34.00K-1.50M5.70M8.42M26.95M22.00M27.87M30.05M32.56M253.70K144.93M50.53M98.08M
Change in accounts receivable-1.54M14.00K16.00K0-32.33M-49.50M31.68M38.65M-897.00K
Change in taxes payable
Change in accounts payable011.00K11.00K11.00K-6.00K-6.11M-26.00K4.11M-4.11M
Change in other assets/liabilities0000-87.27M12.72M-41.74M-18.61M
Sale of fixed assets & businesses000000260.00K00
Purchase/sale of investments, net000000-10.00M732.00K-464.79M
Sale/maturity of investments00000002.30M23.72M
Purchase of investments000000-10.00M-1.57M-488.51M
Other investing cash flow items, total00004.42M0000
Issuance/retirement of debt, net-7.00M000873.00K-32.23M18.00M1.14M1.35M
Issuance/retirement of long term debt-7.00M000000
Issuance/retirement of short term debt0000873.00K-32.23M000
Issuance/retirement of other debt18.00M1.14M1.35M
Total cash dividends paid000000000
Other financing cash flow items, total0000-725.00K0000

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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