pocketful logo
Shree Ganesh Elastoplast Ltd logo

Shree Ganesh Elastoplast Ltd

NSE: BSE: 530797

13.25

(0.15%)

Wed, 04 Mar 2026, 05:39 am

Shree Ganesh Elastoplast Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000-435.52K-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 earnings0000000000000000
Equity in earnings0000000000000000
Total assets33.94M33.32M46.56M28.36M59.55M59.55M56.90M43.69M40.22M23.49M24.78M31.32M48.63M42.38M78.58M45.18M
Total current assets20.29M20.29M20.30M28.32M59.50M59.42M56.81M43.62M40.13M23.45M24.55M30.23M41.21M36.46M71.86M40.10M
Cash and short term investments13.22K13.22K22.56K13.62M2.43M1.52M31.23M3.29M4.88M8.45M7.26M1.32M25.64M10.16M41.09M5.63M
Cash & equivalents13.22K13.22K22.56K17.58K2.43M1.52M20.19M3.29M4.88M8.45M7.26M1.32M25.64M10.16M41.09M5.63M
Short term investments00013.60M0011.04M000000000
Total receivables, net18.89M18.89M18.89M10.95M15.43M9.82M482.93K3.49M10.23M12.15M12.92M12.10M8.85M16.71M11.08M22.81M
Accounts receivable - trade, net7.01M7.01M7.01M10.74M14.76M9.75M378.36K3.28M10.09M12.04M12.53M11.03M8.74M5.57M011.00M
Other receivables11.88M11.88M11.88M214.46K669.76K68.67K104.57K215.44K137.70K117.98K381.60K1.08M107.00K11.15M11.08M11.81M
Total inventory1.23M1.23M1.23M3.66M40.49M46.95M24.36M35.74M22.31M2.11M3.56M15.58M3.88M7.16M16.77M11.66M
Other current assets, total86.17K86.17K86.17K01.00M1.03M722.61K1.08M2.71M740.81K813.19K1.23M2.85M2.42M2.89M
Total non-current assets13.65M13.03M26.25M36.82K52.96K125.16K82.94K78.68K96.69K40.21K226.53K1.09M7.41M5.92M6.72M5.08M
Long term investments4.25M4.25M00000000000000
Note receivable - long term0000000
Investments in unconsolidated subsidiaries0000000000000000
Other investments4.25M4.25M00000000000000
Net property/plant/equipment8.33M7.83M25.42M36.82K52.96K125.16K62.94K49.09K62.16K27.40K75.09K143.22K1.33M2.25M5.41M3.51M
Gross property/plant/equipment17.13M17.13M35.23M39.50K76.34K210.84K210.84K231.97K279.82K279.82K356.01K491.99K1.78M3.38M7.63M7.63M
Deferred tax assets09.59K14.52K12.81K151.44K947.60K1.08M1.16M1.31M1.57M
Net intangible assets1.07M953.98K835.23K0000000000000
Goodwill, net0000000000000000
Other intangibles, net1.07M953.98K835.23K0000000000000
Other long term assets, total00000020.00K20.00K20.00K0000000
Short term debt002.41M1.16M32.27M33.25M29.51M21.07M15.83M105.07K680.55K1.36M1.57M2.00M1.42M1.55M
Current portion of LT debt and capital leases000000000000001.42M1.55M
Short term debt excl. current portion of LT debt002.41M1.16M32.27M33.25M29.51M21.07M15.83M105.07K680.55K1.36M1.57M2.00M00
Accounts payable82.00K92.00K522.34K643.41K387.18K2.65M2.25M777.80K1.69M746.21K357.95K500.79K2.09M1.15M11.30M518.00K
Income tax payable116.67K36.44K257.45K154.47K29.24K137.28K794.82K2.67M03.12M0
Long term debt000000000000006.80M2.06M
Long term debt excl. lease liabilities000000000000006.80M2.06M
Total equity33.43M32.80M43.52M26.49M26.72M23.42M24.83M21.64M22.37M22.49M23.36M28.46M41.76M38.84M55.14M40.40M
Shareholders' equity33.43M32.80M43.52M26.49M26.72M23.42M24.83M21.64M22.37M22.49M23.36M28.46M41.76M38.84M55.14M40.40M
Common equity, total33.43M32.80M43.52M26.49M26.72M23.42M24.83M21.64M22.37M22.49M23.36M28.46M41.76M38.84M55.14M40.40M
Other common equity-21.59M-22.22M-11.50M-28.53M000000000000
Total debt002.41M1.16M32.27M33.25M29.51M21.07M15.83M105.07K680.55K1.36M1.57M2.00M8.22M3.61M
Net debt-13.22K-13.22K2.39M-12.46M29.84M31.73M-1.72M17.78M10.95M-8.34M-6.58M46.06K-24.07M-8.16M-32.87M-2.02M
Change in accounts receivable-10.97M-4.02M9.37M-2.90M-6.81M-1.95M-499.47K1.51M2.29M-5.57M5.57M-11.00M
Change in taxes payable-125.23K108.04K0
Change in accounts payable-1.22M30.94M-282.76K-1.57M913.21K-944.80K-388.26K142.84K1.59M-935.00K10.15M-10.78M
Change in other assets/liabilities02.85K0294.60K1.95M-354.53K-1.15M-5.30M465.00K2.44M-1.47M
Sale of fixed assets & businesses030.00M00000000000
Purchase/sale of investments, net0212.32K0-11.04M11.04M159.52K-5.64M63.64K34.92K0000
Sale/maturity of investments0212.32K0011.04M35.33M25.46M63.64K34.92K0000
Purchase of investments000-11.04M0-35.17M-31.10M000000
Other investing cash flow items, total0000000000000
Issuance/retirement of debt, net2.41M0-1.61M-3.78M-8.44M-5.24M-15.73M575.48K684.08K208.00K428.00K6.22M-4.61M
Issuance/retirement of long term debt00-1.61M-3.78M-8.44M000000
Issuance/retirement of short term debt2.41M0000-5.24M-15.73M575.48K684.08K208.00K428.00K1.04M130.00K
Issuance/retirement of other debt5.18M-4.74M
Total cash dividends paid0000000000000
Other financing cash flow items, total00-1.01M-1.91M-218.86K00000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

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

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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