Shree Ganesh Elastoplast Ltd
NSE: BSE: 530797
₹13.25
(0.15%)
Wed, 04 Mar 2026, 05:39 am
Market Cap72.9M
PE Ratio0
Dividend0
Shree Ganesh Elastoplast 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 | -435.52K | -603.03K | -1.52M | -2.15M | -1.74M | -733.74K | -219.89K | -102.52K | -39.65K | -18.00K | -287.00K | -786.00K | -374.00K |
| Pretax equity in earnings | 0 | 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 | 0 |
| Total assets | 33.94M | 33.32M | 46.56M | 28.36M | 59.55M | 59.55M | 56.90M | 43.69M | 40.22M | 23.49M | 24.78M | 31.32M | 48.63M | 42.38M | 78.58M | 45.18M |
| Total current assets | 20.29M | 20.29M | 20.30M | 28.32M | 59.50M | 59.42M | 56.81M | 43.62M | 40.13M | 23.45M | 24.55M | 30.23M | 41.21M | 36.46M | 71.86M | 40.10M |
| Cash and short term investments | 13.22K | 13.22K | 22.56K | 13.62M | 2.43M | 1.52M | 31.23M | 3.29M | 4.88M | 8.45M | 7.26M | 1.32M | 25.64M | 10.16M | 41.09M | 5.63M |
| Cash & equivalents | 13.22K | 13.22K | 22.56K | 17.58K | 2.43M | 1.52M | 20.19M | 3.29M | 4.88M | 8.45M | 7.26M | 1.32M | 25.64M | 10.16M | 41.09M | 5.63M |
| Short term investments | 0 | 0 | 0 | 13.60M | 0 | 0 | 11.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 18.89M | 18.89M | 18.89M | 10.95M | 15.43M | 9.82M | 482.93K | 3.49M | 10.23M | 12.15M | 12.92M | 12.10M | 8.85M | 16.71M | 11.08M | 22.81M |
| Accounts receivable - trade, net | 7.01M | 7.01M | 7.01M | 10.74M | 14.76M | 9.75M | 378.36K | 3.28M | 10.09M | 12.04M | 12.53M | 11.03M | 8.74M | 5.57M | 0 | 11.00M |
| Other receivables | 11.88M | 11.88M | 11.88M | 214.46K | 669.76K | 68.67K | 104.57K | 215.44K | 137.70K | 117.98K | 381.60K | 1.08M | 107.00K | 11.15M | 11.08M | 11.81M |
| Total inventory | 1.23M | 1.23M | 1.23M | 3.66M | 40.49M | 46.95M | 24.36M | 35.74M | 22.31M | 2.11M | 3.56M | 15.58M | 3.88M | 7.16M | 16.77M | 11.66M |
| Other current assets, total | 86.17K | 86.17K | 86.17K | 0 | 1.00M | 1.03M | 722.61K | 1.08M | 2.71M | 740.81K | 813.19K | 1.23M | 2.85M | 2.42M | 2.89M | — |
| Total non-current assets | 13.65M | 13.03M | 26.25M | 36.82K | 52.96K | 125.16K | 82.94K | 78.68K | 96.69K | 40.21K | 226.53K | 1.09M | 7.41M | 5.92M | 6.72M | 5.08M |
| Long term investments | 4.25M | 4.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | 0 | 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 | 0 |
| Other investments | 4.25M | 4.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 8.33M | 7.83M | 25.42M | 36.82K | 52.96K | 125.16K | 62.94K | 49.09K | 62.16K | 27.40K | 75.09K | 143.22K | 1.33M | 2.25M | 5.41M | 3.51M |
| Gross property/plant/equipment | 17.13M | 17.13M | 35.23M | 39.50K | 76.34K | 210.84K | 210.84K | 231.97K | 279.82K | 279.82K | 356.01K | 491.99K | 1.78M | 3.38M | 7.63M | 7.63M |
| Deferred tax assets | — | — | — | — | — | — | 0 | 9.59K | 14.52K | 12.81K | 151.44K | 947.60K | 1.08M | 1.16M | 1.31M | 1.57M |
| Net intangible assets | 1.07M | 953.98K | 835.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.07M | 953.98K | 835.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 20.00K | 20.00K | 20.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 2.41M | 1.16M | 32.27M | 33.25M | 29.51M | 21.07M | 15.83M | 105.07K | 680.55K | 1.36M | 1.57M | 2.00M | 1.42M | 1.55M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 1.55M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 2.41M | 1.16M | 32.27M | 33.25M | 29.51M | 21.07M | 15.83M | 105.07K | 680.55K | 1.36M | 1.57M | 2.00M | 0 | 0 |
| Accounts payable | 82.00K | 92.00K | 522.34K | 643.41K | 387.18K | 2.65M | 2.25M | 777.80K | 1.69M | 746.21K | 357.95K | 500.79K | 2.09M | 1.15M | 11.30M | 518.00K |
| Income tax payable | — | — | — | — | 116.67K | 36.44K | 257.45K | — | 154.47K | 29.24K | 137.28K | 794.82K | 2.67M | 0 | 3.12M | 0 |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.80M | 2.06M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.80M | 2.06M |
| Total equity | 33.43M | 32.80M | 43.52M | 26.49M | 26.72M | 23.42M | 24.83M | 21.64M | 22.37M | 22.49M | 23.36M | 28.46M | 41.76M | 38.84M | 55.14M | 40.40M |
| Shareholders' equity | 33.43M | 32.80M | 43.52M | 26.49M | 26.72M | 23.42M | 24.83M | 21.64M | 22.37M | 22.49M | 23.36M | 28.46M | 41.76M | 38.84M | 55.14M | 40.40M |
| Common equity, total | 33.43M | 32.80M | 43.52M | 26.49M | 26.72M | 23.42M | 24.83M | 21.64M | 22.37M | 22.49M | 23.36M | 28.46M | 41.76M | 38.84M | 55.14M | 40.40M |
| Other common equity | -21.59M | -22.22M | -11.50M | -28.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 2.41M | 1.16M | 32.27M | 33.25M | 29.51M | 21.07M | 15.83M | 105.07K | 680.55K | 1.36M | 1.57M | 2.00M | 8.22M | 3.61M |
| Net debt | -13.22K | -13.22K | 2.39M | -12.46M | 29.84M | 31.73M | -1.72M | 17.78M | 10.95M | -8.34M | -6.58M | 46.06K | -24.07M | -8.16M | -32.87M | -2.02M |
| Change in accounts receivable | — | — | — | -10.97M | -4.02M | — | 9.37M | -2.90M | -6.81M | -1.95M | -499.47K | 1.51M | 2.29M | -5.57M | 5.57M | -11.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | -125.23K | 108.04K | 0 | — | — | — | — |
| Change in accounts payable | — | — | — | -1.22M | 30.94M | — | -282.76K | -1.57M | 913.21K | -944.80K | -388.26K | 142.84K | 1.59M | -935.00K | 10.15M | -10.78M |
| Change in other assets/liabilities | — | — | — | 0 | — | — | 2.85K | 0 | 294.60K | 1.95M | -354.53K | -1.15M | -5.30M | 465.00K | 2.44M | -1.47M |
| Sale of fixed assets & businesses | — | — | 0 | 30.00M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | — | 0 | 212.32K | 0 | — | -11.04M | 11.04M | 159.52K | -5.64M | 63.64K | 34.92K | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | — | 0 | 212.32K | 0 | — | 0 | 11.04M | 35.33M | 25.46M | 63.64K | 34.92K | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 | 0 | — | -11.04M | 0 | -35.17M | -31.10M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | 2.41M | 0 | -1.61M | — | -3.78M | -8.44M | -5.24M | -15.73M | 575.48K | 684.08K | 208.00K | 428.00K | 6.22M | -4.61M |
| Issuance/retirement of long term debt | — | — | 0 | 0 | -1.61M | — | -3.78M | -8.44M | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | — | — | 2.41M | 0 | 0 | — | 0 | 0 | -5.24M | -15.73M | 575.48K | 684.08K | 208.00K | 428.00K | 1.04M | 130.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.18M | -4.74M |
| Total cash dividends paid | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | 0 | 0 | -1.01M | — | -1.91M | -218.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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