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Shree Ganesh Biotech India Ltd
NSE: BSE: 539470
₹0.60
(0%)
Thu, 11 Jun 2026, 04:38 am
Market Cap (in Cr)23.92
PE Ratio46.51
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KShree Ganesh Biotech India Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.95K | -5.32K | -4.00K | -1.36K | 0 | -1.00K | 0 |
| Pretax equity in earnings | 0 | 0 | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | — | — | 0 | 0 | 0 |
| Total assets | 640.85M | 647.16M | 746.27M | 935.54M | 795.23M | 736.22M | 634.88M |
| Total current assets | 192.32M | 208.52M | 284.05M | 439.68M | 198.41M | 37.31M | 33.95M |
| Cash and short term investments | 396.49K | 178.57K | 241.85K | 352.33K | 4.80M | 4.28M | 131.00K |
| Cash & equivalents | 396.49K | 178.57K | 241.85K | 352.33K | 4.80M | 4.28M | 131.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 191.61M | 207.92M | 283.39M | 438.91M | 193.28M | 33.03M | 4.92M |
| Accounts receivable - trade, net | 191.61M | 207.92M | 283.39M | 438.91M | 193.28M | 33.03M | 0 |
| Other receivables | 0 | 0 | 0 | 0 | 0 | 0 | 4.92M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 28.90M |
| Other current assets, total | 317.00K | 417.00K | 417.00K | 417.00K | 329.00K | 0 | — |
| Total non-current assets | 448.53M | 438.65M | 462.22M | 495.87M | 596.81M | 698.90M | 600.93M |
| Long term investments | 448.47M | 438.60M | 462.18M | 495.83M | 0 | 698.88M | 600.91M |
| Note receivable - long term | 448.47M | 438.60M | 431.58M | 463.64M | — | 698.88M | 509.41M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 30.60M | 32.20M | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 91.50M |
| Net property/plant/equipment | 56.89K | 46.21K | 40.05K | 34.73K | 29.00K | 24.00K | 19.00K |
| Gross property/plant/equipment | 72.91K | 72.91K | 72.91K | 72.91K | 73.00K | 73.00K | 73.00K |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 596.78M | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 66.58M | 70.53M | 165.28M | 323.09M | 164.90M | 103.60M | 0 |
| Income tax payable | — | — | 1.11M | 9.27M | 6.75M | 2.34M | 1.08M |
| Long term debt | 1.90M | 1.90M | 1.90M | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.90M | 1.90M | 1.90M | 0 | 0 | 0 | 0 |
| Total equity | 572.40M | 574.75M | 577.92M | 603.18M | 623.57M | 629.77M | 632.56M |
| Shareholders' equity | 572.40M | 574.75M | 577.92M | 603.18M | 623.57M | 629.77M | 632.56M |
| Common equity, total | 572.40M | 574.75M | 577.92M | 603.18M | 623.57M | 629.77M | 632.56M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 1.90M | 1.90M | 1.90M | 0 | 0 | 0 | 0 |
| Net debt | 1.51M | 1.72M | 1.66M | -352.33K | -4.80M | -4.28M | -131.00K |
| Change in accounts receivable | -56.43M | -16.31M | -75.47M | -155.51M | 245.62M | 160.25M | 33.03M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 33.55M | 3.95M | 94.75M | 157.81M | -158.19M | -61.30M | -103.60M |
| Change in other assets/liabilities | -25.58K | -100.18K | 1.19M | 8.11M | -2.43M | -3.59M | -5.44M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -30.60M | -1.59M | 32.20M | 0 | -91.50M |
| Sale/maturity of investments | — | — | 0 | 0 | 32.20M | 0 | 0 |
| Purchase of investments | 0 | 0 | -30.60M | -1.59M | 0 | 0 | -91.50M |
| Other investing cash flow items, total | -320.64M | 9.87M | 7.02M | -32.06M | -133.14M | -102.10M | 189.47M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | -1.90M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -1.90M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |