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Ganesha Ecosphere Ltd — Balance Sheet
₹851.85
+1.83%
Ganesha Ecosphere Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 39194.00 | 39194.00 | 39194.00 | 19335.00 | — |
| Ordinary Shares Number | 2.54 Cr | 2.53 Cr | 2.18 Cr | 2.18 Cr | — |
| Share Issued | 2.55 Cr | 2.53 Cr | 2.18 Cr | 2.18 Cr | — |
| Net Debt | 440.07 Cr | 355.38 Cr | 501.20 Cr | 335.72 Cr | — |
| Total Debt | 556.15 Cr | 398.79 Cr | 505.46 Cr | 357.82 Cr | — |
| Tangible Book Value | 1.15K Cr | 1.05K Cr | 637.48 Cr | 572.51 Cr | — |
| Invested Capital | 1.71K Cr | 1.45K Cr | 1.14K Cr | 931.43 Cr | — |
| Working Capital | 509.72 Cr | 569.95 Cr | 193.79 Cr | 217.58 Cr | — |
| Net Tangible Assets | 1.15K Cr | 1.05K Cr | 637.48 Cr | 572.51 Cr | — |
| Common Stock Equity | 1.15K Cr | 1.05K Cr | 638.12 Cr | 573.61 Cr | — |
| Total Capitalization | 1.52K Cr | 1.42K Cr | 949.87 Cr | 810.10 Cr | — |
| Total Equity Gross Minority Interest | 1.15K Cr | 1.05K Cr | 638.12 Cr | 573.61 Cr | — |
| Stockholders Equity | 1.15K Cr | 1.05K Cr | 638.12 Cr | 573.61 Cr | — |
| Other Equity Interest | 1.13K Cr | 37.65 Cr | 616.05 Cr | 551.78 Cr | — |
| Capital Stock | 25.46 Cr | 25.35 Cr | 21.83 Cr | 21.83 Cr | — |
| Common Stock | 25.46 Cr | 25.35 Cr | 21.83 Cr | 21.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 145.93 Cr | 174.34 Cr | 53.08 Cr | 91.00 Cr | — |
| Other Short Term Investments | 29.85 Cr | 130.93 Cr | 48.81 Cr | 68.89 Cr | — |
| Cash And Cash Equivalents | 116.08 Cr | 43.41 Cr | 4.27 Cr | 22.10 Cr | — |
| Total Liabilities Net Minority Interest | 783.53 Cr | 572.41 Cr | 684.89 Cr | 521.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 447.42 Cr | 415.98 Cr | 352.45 Cr | 276.22 Cr | — |
| Non Current Deferred Revenue | 48.61 Cr | 22.69 Cr | 16.64 Cr | 15.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 21.31 Cr | 14.98 Cr | 17.58 Cr | 17.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 368.37 Cr | 371.31 Cr | 311.76 Cr | 236.49 Cr | — |
| Long Term Debt | 368.37 Cr | 371.31 Cr | 311.76 Cr | 236.49 Cr | — |
| Long Term Provisions | 9.13 Cr | 7.00 Cr | 6.47 Cr | 7.05 Cr | — |
| Current Liabilities | 336.11 Cr | 156.43 Cr | 332.44 Cr | 244.87 Cr | — |
| Other Current Liabilities | 7.51 Cr | 5.05 Cr | 7.23 Cr | 5.96 Cr | — |
| Current Debt And Capital Lease Obligation | 187.78 Cr | 27.48 Cr | 193.71 Cr | 121.33 Cr | — |
| Current Debt | 187.78 Cr | 27.48 Cr | 193.71 Cr | 121.33 Cr | — |
| Current Provisions | 4.97 Cr | 4.41 Cr | 3.99 Cr | 2.80 Cr | — |
| Payables | 81.11 Cr | 120.18 Cr | 131.40 Cr | 119.29 Cr | — |
| Total Tax Payable | 0.42 Cr | 0.80 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 80.69 Cr | 74.59 Cr | 73.58 Cr | 64.12 Cr | — |
| Total Assets | 1.93K Cr | 1.62K Cr | 1.32K Cr | 1.09K Cr | — |
| Total Non Current Assets | 1.09K Cr | 898.14 Cr | 796.77 Cr | 632.25 Cr | — |
| Other Non Current Assets | 65.41 Cr | 34.77 Cr | 25.06 Cr | 47.11 Cr | — |
| Investmentin Financial Assets | 28.65 Cr | 5.93 Cr | 5.93 Cr | 0.17 Cr | — |
| Available For Sale Securities | 28.65 Cr | 5.93 Cr | 5.93 Cr | 0.17 Cr | — |
| Investment Properties | 9.47 Cr | 9.47 Cr | 9.47 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.84 Cr | 0.37 Cr | 0.64 Cr | 1.10 Cr | — |
| Other Intangible Assets | 0.71 Cr | 0.23 Cr | 0.50 Cr | 0.97 Cr | — |
| Goodwill | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Net PPE | 967.19 Cr | 841.46 Cr | 747.88 Cr | 575.63 Cr | — |
| Gross PPE | 967.19 Cr | 1.13K Cr | 993.96 Cr | 793.07 Cr | — |
| Construction In Progress | 50.97 Cr | 71.08 Cr | 235.07 Cr | 276.47 Cr | — |
| Other Properties | 916.22 Cr | 770.38 Cr | 512.81 Cr | 299.15 Cr | — |
| Current Assets | 845.83 Cr | 726.38 Cr | 526.23 Cr | 462.45 Cr | — |
| Other Current Assets | 172.67 Cr | 3.21 Cr | 70.41 Cr | 47.85 Cr | — |
| Inventory | 355.41 Cr | 301.35 Cr | 280.46 Cr | 196.47 Cr | — |
| Other Receivables | 0.24 Cr | 46.06 Cr | 28.81 Cr | 35.56 Cr | — |
| Accounts Receivable | 171.57 Cr | 137.98 Cr | 114.76 Cr | 116.15 Cr | — |
| Other Payable | — | 44.28 Cr | 57.26 Cr | 54.57 Cr | 32.84 Cr |
| Treasury Stock | — | 2.13 Cr | 2.13 Cr | 0.94 Cr | 0.00 |
| Gross Accounts Receivable | — | 138.86 Cr | 115.65 Cr | 116.74 Cr | 107.26 Cr |
| Cash Equivalents | — | 34.00 Cr | 0.00 | 18.13 Cr | 0.11 Cr |
| Cash Financial | — | 9.41 Cr | 4.27 Cr | 3.98 Cr | 2.31 Cr |
| Retained Earnings | — | 505.87 Cr | 469.49 Cr | 403.80 Cr | 346.21 Cr |
| Additional Paid In Capital | — | 480.48 Cr | 144.03 Cr | 144.03 Cr | 144.03 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.00 Cr | 6.47 Cr | 7.05 Cr | 6.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.41 Cr | 3.99 Cr | 2.80 Cr | 2.69 Cr |
| Dividends Payable | — | 0.51 Cr | 0.55 Cr | 0.59 Cr | 0.64 Cr |
| Non Current Prepaid Assets | — | 40.08 Cr | 30.08 Cr | 51.62 Cr | 23.43 Cr |
| Accumulated Depreciation | — | -291.60 Cr | -246.08 Cr | -217.45 Cr | -199.47 Cr |
| Machinery Furniture Equipment | — | 807.94 Cr | 586.48 Cr | 376.67 Cr | 382.72 Cr |
| Buildings And Improvements | — | 209.42 Cr | 129.78 Cr | 93.66 Cr | 87.23 Cr |
| Land And Improvements | — | 44.62 Cr | 42.63 Cr | 46.27 Cr | 39.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.42 Cr | 1.74 Cr | 0.91 Cr | 1.65 Cr |
| Prepaid Assets | — | 56.40 Cr | 43.65 Cr | 15.08 Cr | 19.71 Cr |
| Finished Goods | — | 173.68 Cr | 136.44 Cr | 71.27 Cr | 62.40 Cr |
| Work In Process | — | 12.59 Cr | 10.05 Cr | 10.20 Cr | 7.91 Cr |
| Raw Materials | — | 115.08 Cr | 133.97 Cr | 115.00 Cr | 102.21 Cr |
| Taxes Receivable | — | 0.62 Cr | 3.74 Cr | 6.01 Cr | 5.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.88 Cr | -0.90 Cr | -0.58 Cr | -1.70 Cr |
| Hedging Assets Current | — | — | 0.00 | 99000.00 | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 1.26 Cr | 0.27 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.