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Ganesha Ecosphere Ltd.	Balance Sheet

NSE: GANECOSEQ BSE: 514167ISIN: INE845D01014INDUSTRY: Textiles - Processing/Texturising

BSE

Rs 966.60

Open: 956.05

Today's Range 954.10

973.65

NSE
Rs 967.80
+11.80 (+ 1.22 %)

+10.20 (+ 1.06 %)

Prev Close: 956.40

52 Week Range 653.25

1720.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2593.32 Cr.	P/BV	2.05	Book Value (Rs.)	472.80
52 Week High/Low (Rs.)	1718/654	FV/ML	10/1	P/E(X)	67.87
Bookclosure	20/09/2025	EPS (Rs.)	14.26	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	267.96	254.57	253.47	218.29	218.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.80	25.46	25.35	21.83	21.83
Total Share Capital	26.80	25.46	25.35	21.83	21.83

Reserves and Surplus	1248.88	1090.56	1026.77	616.05	551.78
Total Reserves and Surplus	1248.88	1090.56	1026.77	616.05	551.78
Money Received Against Share Warrants	0.00	34.65	0.00	0.00	0.00
Total Shareholders Funds	1275.67	1150.67	1052.12	637.88	573.61

NON-CURRENT LIABILITIES
Long Term Borrowings	338.91	368.37	371.31	311.76	236.49
Deferred Tax Liabilities [Net]	18.06	21.31	14.98	17.58	17.20
Other Long Term Liabilities	45.80	48.61	22.69	16.64	15.49
Long Term Provisions	11.38	9.13	7.01	6.48	7.05
Total Non-Current Liabilities	414.15	447.42	415.98	352.45	276.22

CURRENT LIABILITIES
Short Term Borrowings	156.71	187.78	27.48	193.71	121.33
Trade Payables	87.31	80.69	74.59	73.58	64.12
Other Current Liabilities	63.63	62.67	49.96	61.16	56.61
Short Term Provisions	5.91	4.97	4.41	3.99	2.80
Total Current Liabilities	313.56	336.11	156.43	332.44	244.87

Total Capital And Liabilities	2003.38	1934.20	1624.53	1322.77	1094.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	923.50	925.70	779.86	522.28	299.15
Intangible Assets	1.08	0.41	0.23	0.50	0.97
Capital Work-In-Progress	192.58	50.97	71.08	235.07	276.47
Intangible Assets Under Development	0.00	0.30	0.00	0.00	0.00
Fixed Assets	1117.15	977.37	851.17	757.85	576.60
Goodwill On Consolidation	0.13	0.13	0.13	0.13	0.13
Non-Current Investments	18.08	20.34	5.93	5.93	0.00
Long Term Loans And Advances	0.31	16.80	0.01	0.03	0.05
Other Non-Current Assets	46.61	73.73	40.90	32.83	55.47
Total Non-Current Assets	1182.30	1088.37	898.14	796.77	632.25


CURRENT ASSETS
Current Investments	8.12	20.04	27.56	48.59	68.88
Inventories	297.61	355.41	301.35	280.23	196.47
Trade Receivables	197.75	171.57	137.98	114.76	116.15
Cash And Cash Equivalents	121.28	121.74	153.19	6.22	23.03
Short Term Loans And Advances	25.13	0.24	0.02	0.05	0.07
OtherCurrentAssets	171.20	176.82	106.27	76.15	57.86
Total Current Assets	821.08	845.83	726.38	526.00	462.45

Total Assets	2003.38	1934.20	1624.53	1322.77	1094.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	617.16	437.68	374.95	353.71

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	11.51	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	8.82	5.93	5.93	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	20.04	27.56	48.59	68.88

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Ganesha Ecosphere Ltd.

Balance Sheet