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Ganon Products Ltd — Balance Sheet
₹15.57
-0.49%
Ganon Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Share Issued | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 11.03 Cr | 10.97 Cr | 10.83 Cr | 10.81 Cr | — |
| Invested Capital | 11.03 Cr | 10.97 Cr | 10.83 Cr | 10.81 Cr | — |
| Working Capital | -11.72 Cr | -13.34 Cr | -7.05 Cr | -0.90 Cr | — |
| Net Tangible Assets | 11.03 Cr | 10.97 Cr | 10.83 Cr | 10.81 Cr | — |
| Common Stock Equity | 11.03 Cr | 10.97 Cr | 10.83 Cr | 10.81 Cr | — |
| Total Capitalization | 11.03 Cr | 10.97 Cr | 10.83 Cr | 10.81 Cr | — |
| Total Equity Gross Minority Interest | 11.03 Cr | 10.97 Cr | 10.83 Cr | 10.81 Cr | — |
| Stockholders Equity | 11.03 Cr | 10.97 Cr | 10.83 Cr | 10.81 Cr | — |
| Other Equity Interest | 1.69 Cr | 1.64 Cr | 1.50 Cr | 0.42 | — |
| Capital Stock | 9.33 Cr | 9.33 Cr | 9.33 Cr | 9.33 Cr | — |
| Common Stock | 9.33 Cr | 9.33 Cr | 9.33 Cr | 9.33 Cr | — |
| Total Liabilities Net Minority Interest | 14.95 Cr | 21.73 Cr | 10.27 Cr | 6.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.66 Cr | 7.01 Cr | 2.27 Cr | 5.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 13.29 Cr | 14.72 Cr | 8.00 Cr | 1.10 Cr | — |
| Other Current Liabilities | 3.67 Cr | 1000.00 | -1000.00 | 0.07 Cr | — |
| Current Provisions | 0.09 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Payables | 9.53 Cr | 14.63 Cr | 7.94 Cr | 1.05 Cr | — |
| Accounts Payable | 9.53 Cr | 14.36 Cr | 7.84 Cr | 0.83 Cr | — |
| Total Assets | 25.98 Cr | 32.70 Cr | 21.10 Cr | 17.63 Cr | — |
| Total Non Current Assets | 24.41 Cr | 31.32 Cr | 20.16 Cr | 17.43 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 24.41 Cr | 1.99 Cr | 1.99 Cr | 1.99 Cr | — |
| Available For Sale Securities | 24.41 Cr | 1.99 Cr | 1.99 Cr | 1.99 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.57 Cr | 1.38 Cr | 0.94 Cr | 0.20 Cr | — |
| Other Current Assets | 0.75 Cr | 0.57 Cr | 0.62 Cr | 0.20 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.79 Cr | 0.61 Cr | 0.19 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.20 Cr | 0.13 Cr | 56000.00 | — |
| Other Short Term Investments | 47000.00 | 89000.00 | 48000.00 | 47000.00 | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.20 Cr | 0.13 Cr | 56000.00 | — |
| Retained Earnings | — | 1.63 Cr | 1.50 Cr | 1.47 Cr | 1.45 Cr |
| Additional Paid In Capital | — | 0.01 Cr | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 7.01 Cr | 2.27 Cr | 5.71 Cr | 4.58 Cr |
| Tradeand Other Payables Non Current | — | 38000.00 | 38000.00 | 38000.00 | 38141.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 50000.00 | 0.01 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Other Payable | — | 0.27 Cr | 0.11 Cr | 0.22 Cr | 0.01 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.20 Cr | 0.13 Cr | 56000.00 | 0.09 Cr |
| Other Non Current Assets | — | — | -1000.00 | — | — |
| Long Term Equity Investment | — | — | — | — | 1.99 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 1.99 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.