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Ganesha Ecoverse Ltd — Balance Sheet
₹17.16
-7.97%
Ganesha Ecoverse Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.46 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Share Issued | 2.46 Cr | 1.63 Cr | 1.63 Cr | 1.63 Cr | — |
| Net Debt | 19.65 Cr | 1.13 Cr | 1.79 Cr | 0.03 Cr | — |
| Total Debt | 19.89 Cr | 1.95 Cr | 1.83 Cr | 0.04 Cr | — |
| Tangible Book Value | 40.86 Cr | 8.97 Cr | 8.05 Cr | 13.09 Cr | — |
| Invested Capital | 60.76 Cr | 10.92 Cr | 9.88 Cr | 13.12 Cr | — |
| Working Capital | 23.55 Cr | 25.62 Cr | 19.75 Cr | 23.06 Cr | — |
| Net Tangible Assets | 40.86 Cr | 8.97 Cr | 8.05 Cr | 23.09 Cr | — |
| Common Stock Equity | 40.86 Cr | 8.97 Cr | 8.05 Cr | 13.09 Cr | — |
| Total Capitalization | 58.67 Cr | 8.97 Cr | 8.05 Cr | 23.09 Cr | — |
| Total Equity Gross Minority Interest | 40.86 Cr | 8.97 Cr | 8.05 Cr | 23.09 Cr | — |
| Stockholders Equity | 40.86 Cr | 8.97 Cr | 8.05 Cr | 23.09 Cr | — |
| Other Equity Interest | 16.27 Cr | — | — | — | — |
| Capital Stock | 24.59 Cr | 11.18 Cr | 11.18 Cr | 21.18 Cr | — |
| Common Stock | 24.59 Cr | 11.18 Cr | 11.18 Cr | 11.18 Cr | — |
| Total Liabilities Net Minority Interest | 20.64 Cr | 20.38 Cr | 14.56 Cr | 0.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.81 Cr | 17.65 Cr | 12.70 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.75 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 17.81 Cr | 16.91 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 17.81 Cr | 16.91 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 2.84 Cr | 2.73 Cr | 1.86 Cr | 0.07 Cr | — |
| Other Current Liabilities | 0.01 Cr | 0.14 Cr | 0.03 Cr | 58100.00 | — |
| Current Debt And Capital Lease Obligation | 2.09 Cr | 1.95 Cr | 1.83 Cr | 0.04 Cr | — |
| Current Debt | 2.09 Cr | 1.95 Cr | 1.83 Cr | 0.04 Cr | — |
| Payables | 0.68 Cr | 0.56 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Tax Payable | 0.68 Cr | 0.23 Cr | — | — | — |
| Accounts Payable | 0.00 | 0.41 Cr | 0.00 | 26361.00 | — |
| Total Assets | 61.51 Cr | 29.36 Cr | 22.61 Cr | 23.16 Cr | — |
| Total Non Current Assets | 35.12 Cr | 1.01 Cr | 1.00 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.98 Cr | 0.00 | 2000.00 | 0.01 Cr | — |
| Investmentin Financial Assets | 34.12 Cr | 1.00 Cr | 1.00 Cr | — | — |
| Goodwill And Other Intangible Assets | 15000.00 | — | 0.00 | 0.00 | — |
| Net PPE | 0.01 Cr | 0.01 Cr | 0.00 | 0.01 Cr | — |
| Current Assets | 26.39 Cr | 28.35 Cr | 21.61 Cr | 23.13 Cr | — |
| Other Current Assets | 0.09 Cr | 43000.00 | 0.01 Cr | 1000.00 | — |
| Inventory | 7000.00 | 0.12 Cr | 7.57 Cr | 4.68 Cr | — |
| Other Receivables | 15.85 Cr | 14.11 Cr | 7.05 Cr | 11.13 Cr | — |
| Accounts Receivable | 0.37 Cr | 0.28 Cr | 4.14 Cr | 7.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.09 Cr | 13.80 Cr | 0.04 Cr | 96301.00 | — |
| Other Short Term Investments | 9.85 Cr | 12.98 Cr | — | — | — |
| Cash And Cash Equivalents | 0.24 Cr | 0.82 Cr | 0.04 Cr | 96301.00 | — |
| Preferred Shares Number | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Retained Earnings | — | -6.53 Cr | -7.45 Cr | -2.42 Cr | — |
| Additional Paid In Capital | — | 4.32 Cr | 4.32 Cr | 4.32 Cr | — |
| Preferred Securities Outside Stock Equity | — | 16.91 Cr | 12.70 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.23 Cr | — | — | — |
| Other Payable | — | 0.14 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | — | 1.00 Cr | 1.00 Cr | — | — |
| Accumulated Depreciation | — | -0.16 Cr | -0.16 Cr | -0.17 Cr | — |
| Gross PPE | — | 0.17 Cr | 0.16 Cr | 0.18 Cr | — |
| Machinery Furniture Equipment | — | 0.17 Cr | 0.16 Cr | 0.18 Cr | — |
| Prepaid Assets | — | 0.04 Cr | 2.81 Cr | 11.13 Cr | — |
| Other Inventories | — | 0.12 Cr | 7.57 Cr | — | — |
| Finished Goods | — | 0.00 | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.28 Cr | 4.14 Cr | — | — |
| Cash Financial | — | 0.82 Cr | 0.04 Cr | 96301.00 | 29808.00 |
| Preferred Stock Equity | — | — | 10.00 Cr | 10.00 Cr | — |
| Preferred Stock | — | — | 10.00 Cr | 10.00 Cr | — |
| Construction In Progress | — | — | 0.00 | 0.00 | — |
| Current Provisions | — | — | — | 0.03 Cr | 0.03 Cr |
| Other Non Current Assets | — | — | — | 6.00 | 2.00 |
| Other Properties | — | — | — | 0.01 Cr | — |
| Taxes Receivable | — | — | — | 743.00 | — |
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.