GANESHBEOil Storage & Transportation
Ganesh Benzoplast Ltd — Balance Sheet
₹72.06
-4.57%
Ganesh Benzoplast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.20 Cr | 7.20 Cr | 6.52 Cr | 6.24 Cr | — |
| Share Issued | 7.20 Cr | 7.20 Cr | 6.52 Cr | 6.24 Cr | — |
| Net Debt | 10.31 Cr | — | 13.62 Cr | 9.81 Cr | 48.71 Cr |
| Total Debt | 63.76 Cr | 56.77 Cr | 61.97 Cr | 25.65 Cr | — |
| Tangible Book Value | 515.84 Cr | 479.12 Cr | 334.35 Cr | 258.02 Cr | — |
| Invested Capital | 557.65 Cr | 514.86 Cr | 376.05 Cr | 302.45 Cr | — |
| Working Capital | 125.52 Cr | 102.21 Cr | 53.99 Cr | 41.62 Cr | — |
| Net Tangible Assets | 515.84 Cr | 479.12 Cr | 334.35 Cr | 258.02 Cr | — |
| Capital Lease Obligations | 44.44 Cr | 43.52 Cr | 42.76 Cr | 3.72 Cr | — |
| Common Stock Equity | 538.34 Cr | 501.62 Cr | 356.85 Cr | 280.52 Cr | — |
| Total Capitalization | 538.43 Cr | 501.95 Cr | 358.20 Cr | 291.26 Cr | — |
| Total Equity Gross Minority Interest | 544.40 Cr | 507.00 Cr | 361.66 Cr | 284.90 Cr | — |
| Minority Interest | 6.07 Cr | 5.38 Cr | 4.81 Cr | 4.38 Cr | — |
| Stockholders Equity | 538.34 Cr | 501.62 Cr | 356.85 Cr | 280.52 Cr | — |
| Other Equity Interest | 531.14 Cr | 494.42 Cr | 8.18 Cr | 15.45 Cr | — |
| Capital Stock | 7.20 Cr | 7.20 Cr | 6.52 Cr | 6.24 Cr | — |
| Common Stock | 7.20 Cr | 7.20 Cr | 6.52 Cr | 6.24 Cr | — |
| Total Liabilities Net Minority Interest | 179.10 Cr | 169.61 Cr | 171.70 Cr | 112.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 73.77 Cr | 68.43 Cr | 74.53 Cr | 39.42 Cr | — |
| Other Non Current Liabilities | 2.23 Cr | 0.09 Cr | 10000.00 | — | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | 22.66 Cr | 20.32 Cr | 20.91 Cr | 22.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 42.05 Cr | 42.38 Cr | 42.98 Cr | 13.42 Cr | — |
| Long Term Capital Lease Obligation | 41.97 Cr | 42.05 Cr | 41.63 Cr | 2.68 Cr | — |
| Long Term Debt | 0.09 Cr | 0.34 Cr | 1.35 Cr | 10.74 Cr | — |
| Long Term Provisions | 6.83 Cr | 5.63 Cr | 5.00 Cr | 3.49 Cr | — |
| Current Liabilities | 105.34 Cr | 101.19 Cr | 97.17 Cr | 73.24 Cr | — |
| Other Current Liabilities | 6.80 Cr | 4.09 Cr | 0.50 Cr | 0.50 Cr | — |
| Current Debt And Capital Lease Obligation | 21.70 Cr | 14.38 Cr | 18.99 Cr | 12.23 Cr | — |
| Current Capital Lease Obligation | 2.48 Cr | 1.47 Cr | 1.14 Cr | 1.04 Cr | — |
| Current Debt | 19.22 Cr | 12.91 Cr | 17.86 Cr | 11.19 Cr | — |
| Current Provisions | 2.09 Cr | 1.68 Cr | 2.10 Cr | 1.27 Cr | — |
| Payables | 40.50 Cr | 56.54 Cr | 54.56 Cr | 51.71 Cr | — |
| Accounts Payable | 40.50 Cr | 52.34 Cr | 52.17 Cr | 49.65 Cr | — |
| Total Assets | 723.51 Cr | 676.61 Cr | 533.35 Cr | 397.56 Cr | — |
| Total Non Current Assets | 492.65 Cr | 473.21 Cr | 382.20 Cr | 282.70 Cr | — |
| Investmentin Financial Assets | 33.16 Cr | 17.85 Cr | 16.22 Cr | 15.38 Cr | — |
| Available For Sale Securities | 33.16 Cr | 16.60 Cr | 15.18 Cr | 15.18 Cr | — |
| Goodwill And Other Intangible Assets | 22.50 Cr | 22.50 Cr | 22.50 Cr | 22.50 Cr | — |
| Goodwill | 22.50 Cr | 22.50 Cr | 22.50 Cr | 22.50 Cr | — |
| Net PPE | 373.85 Cr | 358.58 Cr | 298.41 Cr | 230.14 Cr | — |
| Gross PPE | 373.85 Cr | 760.58 Cr | 680.16 Cr | 593.91 Cr | — |
| Construction In Progress | 5.83 Cr | 46.29 Cr | 44.30 Cr | 19.83 Cr | — |
| Other Properties | 368.02 Cr | 312.28 Cr | 254.11 Cr | 3.52 Cr | — |
| Current Assets | 230.86 Cr | 203.40 Cr | 151.15 Cr | 114.86 Cr | — |
| Other Current Assets | 9.45 Cr | 12.34 Cr | 22.79 Cr | 1.66 Cr | — |
| Inventory | 26.14 Cr | 19.86 Cr | 51.01 Cr | 7.96 Cr | — |
| Other Receivables | 22.64 Cr | 9.33 Cr | 7.54 Cr | 7.37 Cr | — |
| Taxes Receivable | 11.78 Cr | 10.29 Cr | 16.54 Cr | 13.34 Cr | — |
| Accounts Receivable | 58.42 Cr | 58.84 Cr | 25.43 Cr | 33.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 102.43 Cr | 98.67 Cr | 39.15 Cr | 48.03 Cr | — |
| Other Short Term Investments | 93.42 Cr | 83.59 Cr | 33.56 Cr | 35.91 Cr | — |
| Cash And Cash Equivalents | 9.00 Cr | 15.08 Cr | 5.58 Cr | 12.12 Cr | — |
| Retained Earnings | — | 204.98 Cr | 143.54 Cr | 88.85 Cr | 56.25 Cr |
| Additional Paid In Capital | — | 221.51 Cr | 131.57 Cr | 102.76 Cr | 102.76 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.63 Cr | 5.00 Cr | 3.49 Cr | 3.30 Cr |
| Non Current Deferred Revenue | — | 0.09 Cr | 5.65 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.68 Cr | 2.10 Cr | 1.27 Cr | 1.10 Cr |
| Other Payable | — | 4.20 Cr | 2.38 Cr | 2.06 Cr | 2.26 Cr |
| Other Non Current Assets | — | -10000.00 | 20000.00 | — | — |
| Non Current Prepaid Assets | — | 17.02 Cr | 10.77 Cr | 6.04 Cr | 5.75 Cr |
| Held To Maturity Securities | — | 1.25 Cr | 1.03 Cr | 0.20 Cr | 0.00 |
| Accumulated Depreciation | — | -402.01 Cr | -381.75 Cr | -363.77 Cr | -349.81 Cr |
| Machinery Furniture Equipment | — | 642.59 Cr | 565.53 Cr | 548.40 Cr | 537.55 Cr |
| Buildings And Improvements | — | 21.09 Cr | 19.73 Cr | 20.18 Cr | 16.66 Cr |
| Land And Improvements | — | 50.60 Cr | 50.60 Cr | 5.49 Cr | 5.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 6.41 Cr | 11.48 Cr | 4.56 Cr | 15.62 Cr |
| Finished Goods | — | 1.82 Cr | 2.33 Cr | 1.63 Cr | 1.63 Cr |
| Work In Process | — | 9.29 Cr | 41.22 Cr | 0.33 Cr | 5.46 Cr |
| Raw Materials | — | 8.75 Cr | 7.46 Cr | 6.01 Cr | 5.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.76 Cr | -7.21 Cr | -4.59 Cr | -3.24 Cr |
| Gross Accounts Receivable | — | 64.60 Cr | 32.64 Cr | 38.20 Cr | 44.13 Cr |
| Cash Financial | — | 15.08 Cr | 5.58 Cr | 12.12 Cr | 10.46 Cr |
| Trading Securities | — | — | — | — | 0.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ganesh Benzoplast Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.