GANESHHOUCResidential, Commercial Projects
Ganesh Housing Corporation Ltd — Balance Sheet
₹825.30
+0.00%
Ganesh Housing Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.34 Cr | 8.34 Cr | 8.34 Cr | 8.34 Cr | — |
| Share Issued | 8.34 Cr | 8.34 Cr | 8.34 Cr | 8.34 Cr | — |
| Total Debt | 27.42 Cr | 8.06 Cr | 3.57 Cr | 141.90 Cr | — |
| Tangible Book Value | 1.83K Cr | 1.11K Cr | 823.57 Cr | 774.02 Cr | — |
| Invested Capital | 2.08K Cr | 1.34K Cr | 892.34 Cr | 931.70 Cr | — |
| Working Capital | 1.28K Cr | 980.89 Cr | 902.87 Cr | 356.03 Cr | — |
| Net Tangible Assets | 1.83K Cr | 1.33K Cr | 1.04K Cr | 774.02 Cr | — |
| Common Stock Equity | 2.06K Cr | 1.33K Cr | 888.76 Cr | 789.81 Cr | — |
| Total Capitalization | 2.08K Cr | 1.55K Cr | 1.11K Cr | 857.00 Cr | — |
| Total Equity Gross Minority Interest | 2.06K Cr | 1.55K Cr | 1.18K Cr | 876.82 Cr | — |
| Minority Interest | 0.00 | 0.00 | 68.29 Cr | 87.01 Cr | — |
| Stockholders Equity | 2.06K Cr | 1.55K Cr | 1.11K Cr | 789.81 Cr | — |
| Other Equity Interest | 1.97K Cr | 1.47K Cr | 1.03K Cr | 706.42 Cr | — |
| Capital Stock | 83.39 Cr | 304.19 Cr | 304.19 Cr | 83.39 Cr | — |
| Common Stock | 83.39 Cr | 83.39 Cr | 83.39 Cr | 83.39 Cr | — |
| Total Liabilities Net Minority Interest | 281.74 Cr | 218.86 Cr | 240.66 Cr | 302.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.80 Cr | 25.64 Cr | 23.88 Cr | 79.02 Cr | — |
| Tradeand Other Payables Non Current | 2.76 Cr | 3.10 Cr | 5.92 Cr | 10.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.05 Cr | 4.56 Cr | 2.49 Cr | 67.19 Cr | — |
| Long Term Debt | 23.05 Cr | 4.56 Cr | 2.49 Cr | 67.19 Cr | — |
| Current Liabilities | 255.93 Cr | 193.22 Cr | 216.78 Cr | 223.53 Cr | — |
| Other Current Liabilities | 56.93 Cr | 1.91 Cr | 1.81 Cr | 1.68 Cr | — |
| Current Debt And Capital Lease Obligation | 4.37 Cr | 3.50 Cr | 1.08 Cr | 74.70 Cr | — |
| Current Debt | 4.37 Cr | 3.50 Cr | 1.08 Cr | 74.70 Cr | — |
| Payables | 193.07 Cr | 21.04 Cr | 16.39 Cr | 16.16 Cr | — |
| Total Tax Payable | 151.17 Cr | 31.56 Cr | 25.18 Cr | — | — |
| Accounts Payable | 41.91 Cr | 19.16 Cr | 14.41 Cr | 12.92 Cr | — |
| Total Assets | 2.34K Cr | 1.77K Cr | 1.42K Cr | 1.18K Cr | — |
| Total Non Current Assets | 797.64 Cr | 595.01 Cr | 298.87 Cr | 599.80 Cr | — |
| Non Current Deferred Taxes Assets | 1.86 Cr | 1.38 Cr | 0.75 Cr | 76.85 Cr | — |
| Investmentin Financial Assets | 0.51 Cr | 0.51 Cr | 0.55 Cr | 0.71 Cr | — |
| Available For Sale Securities | 0.51 Cr | 0.51 Cr | 0.55 Cr | 0.71 Cr | — |
| Goodwill And Other Intangible Assets | 223.91 Cr | 223.90 Cr | 65.20 Cr | 15.79 Cr | — |
| Other Intangible Assets | 0.02 Cr | 42000.00 | 51000.00 | 0.02 Cr | — |
| Goodwill | 223.89 Cr | 223.89 Cr | 65.19 Cr | 15.77 Cr | — |
| Net PPE | 571.35 Cr | 369.18 Cr | 229.69 Cr | 199.54 Cr | — |
| Gross PPE | 571.35 Cr | 391.76 Cr | 247.29 Cr | 214.92 Cr | — |
| Construction In Progress | 359.82 Cr | 155.39 Cr | 33.91 Cr | 7.55 Cr | — |
| Other Properties | 211.53 Cr | 213.79 Cr | 195.78 Cr | 191.99 Cr | — |
| Current Assets | 1.54K Cr | 1.17K Cr | 1.12K Cr | 579.57 Cr | — |
| Other Current Assets | 22.79 Cr | 23.21 Cr | 2000.00 | 6.96 Cr | — |
| Inventory | 446.85 Cr | 442.04 Cr | 514.99 Cr | 428.80 Cr | — |
| Other Receivables | 569.92 Cr | 286.01 Cr | 1.07 Cr | 0.23 Cr | — |
| Accounts Receivable | 343.68 Cr | 121.24 Cr | 90.08 Cr | 116.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 157.46 Cr | 230.38 Cr | 323.54 Cr | 13.38 Cr | — |
| Other Short Term Investments | 36.32 Cr | 156.26 Cr | 184.63 Cr | 7.87 Cr | — |
| Cash And Cash Equivalents | 121.14 Cr | 74.12 Cr | 138.91 Cr | 5.51 Cr | — |
| Preferred Stock Equity | — | 220.80 Cr | 220.81 Cr | — | — |
| Retained Earnings | — | 734.05 Cr | 293.35 Cr | 193.93 Cr | 127.30 Cr |
| Additional Paid In Capital | — | 415.97 Cr | 415.97 Cr | 419.97 Cr | 232.95 Cr |
| Preferred Stock | — | 220.80 Cr | 220.81 Cr | 0.00 | — |
| Other Non Current Liabilities | — | 1000.00 | 2000.00 | 1000.00 | -1000.00 |
| Preferred Securities Outside Stock Equity | — | 17.98 Cr | 15.47 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 31.56 Cr | 25.18 Cr | 0.00 | — |
| Other Payable | — | 1.61 Cr | 1.70 Cr | 2.90 Cr | 17.20 Cr |
| Dividends Payable | — | 0.27 Cr | 0.28 Cr | 0.34 Cr | 0.40 Cr |
| Other Non Current Assets | — | 2000.00 | 1000.00 | — | -1000.00 |
| Non Current Prepaid Assets | — | 0.00 | 2.61 Cr | 305.42 Cr | 0.00 |
| Accumulated Depreciation | — | -22.58 Cr | -17.60 Cr | -15.38 Cr | -14.58 Cr |
| Machinery Furniture Equipment | — | 39.98 Cr | 19.34 Cr | 17.24 Cr | 13.63 Cr |
| Buildings And Improvements | — | 17.26 Cr | 18.57 Cr | 14.84 Cr | 14.84 Cr |
| Land And Improvements | — | 179.13 Cr | 175.48 Cr | 175.30 Cr | 176.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.27 Cr | 1.67 Cr | 1.55 Cr | 2.73 Cr |
| Prepaid Assets | — | 92.56 Cr | 186.55 Cr | 13.45 Cr | 242.29 Cr |
| Finished Goods | — | 370.24 Cr | 373.91 Cr | 349.86 Cr | 370.20 Cr |
| Work In Process | — | 70.52 Cr | 139.53 Cr | 77.83 Cr | 0.00 |
| Raw Materials | — | 1.28 Cr | 1.55 Cr | 1.12 Cr | 0.14 Cr |
| Taxes Receivable | — | 1.61 Cr | 1.75 Cr | 6.09 Cr | 2.53 Cr |
| Cash Financial | — | 74.12 Cr | 138.91 Cr | 5.51 Cr | 2.86 Cr |
| Net Debt | — | — | — | 136.39 Cr | 406.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.