Ganesha Ecosphere Limited (GANECOS.BO)

INR 2236.0

(2.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.24 Billion 13.22 Billion 10.94 Billion 7.47 Billion 6.65 Billion 6.11 Billion
Total Current Assets 7.26 Billion 5.25 Billion 4.62 Billion 3.91 Billion 3.46 Billion 2.88 Billion
Cash And Short Term Investments 1.8 Billion 568.09 Million 909.97 Million 856.46 Million 845.01 Million 507.19 Million
Cash and Cash Equivalents 1.53 Billion 42.67 Million 221.03 Million 24.21 Million 12.76 Million 161.37 Million
Short Term Investments 275.64 Million 525.42 Million 688.93 Million 832.24 Million 832.24 Million 345.81 Million
Net Receivables 1.37 Billion 1.43 Billion 1.51 Billion 1.06 Billion 992.51 Million 899.19 Million
Inventory 3.01 Billion 2.8 Billion 1.96 Billion 1.72 Billion 1.44 Billion 1.29 Billion
Other Current Assets 1.06 Billion 704.12 Million 478.54 Million 129.98 Million 84.43 Million 6.74 Million
Total Non-Current Assets 8.98 Billion 7.96 Billion 6.32 Billion 3.55 Billion 3.19 Billion 3.23 Billion
Net PPE 8.41 Billion 7.47 Billion 5.75 Billion 3.27 Billion 3.03 Billion 3.1 Billion
Good Will And Intangible Assets 3.68 Million 6.35 Million 11.02 Million 13.95 Million 18.56 Million 20.26 Million
Good Will 1.34 Million 1.34 Million 1.34 Million - - -
Intangible Assets 2.33 Million 5 Million 9.67 Million 13.95 Million 18.56 Million 20.26 Million
Long-Term Investments 154.14 Million 181.8 Million 38.98 Million 33.38 Million 7.48 Million 64.38 Million
Tax Assets 2.33 Million 77.41 Million 45.17 Million 31.59 Million 31.59 Million 83.23 Million
Other Non Current Assets 406.65 Million 223.38 Million 471.01 Million 202.71 Million 100.5 Million -36.64 Million
Other Assets - 0.00 - - - -0.00
Total Liabilities 5.49 Billion 6.84 Billion 5.21 Billion 2.3 Billion 1.88 Billion 1.92 Billion
Total Current Liabilities 1.56 Billion 3.32 Billion 2.44 Billion 1.68 Billion 1.07 Billion 1.05 Billion
Account Payables 745.9 Million 735.82 Million 641.23 Million 352.14 Million 341.22 Million 275.92 Million
Tax Payables 8.03 Million - - - - 9.95 Million
Short Term Debt 274.75 Million 1.93 Billion 1.21 Billion 949.18 Million 396.28 Million 440.95 Million
Deferred Revenue 8.03 Million 24.04 Million 9.2 Million 6.73 Million 12.46 Million 4.43 Million
Other Current Liabilities 535.6 Million 627.45 Million 584.89 Million 381.25 Million 322.7 Million 333.8 Million
Total Non Current Liabilities 3.93 Billion 3.52 Billion 2.76 Billion 613.66 Million 808.4 Million 873.01 Million
Long-Term Debt 3.71 Billion 3.11 Billion 2.36 Billion 321.21 Million 521.26 Million 598.93 Million
Deferred Revenue Non Current 226.85 Million 166.38 Million 154.85 Million 40.02 Million 43.96 Million 46.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -156.8 Million 64.75 Million 70.49 Million 61.11 Million 71.92 Million 59.09 Million
Other Liabilities - - -0.00 0.00 - -
Total Equity 10.52 Billion 6.37 Billion 5.73 Billion 5.16 Billion 4.77 Billion 4.18 Billion
Stock Holders Equity 10.52 Billion 6.37 Billion 5.73 Billion 5.16 Billion 4.77 Billion 4.18 Billion
Common Stock 253.47 Million 218.29 Million 218.29 Million 218.29 Million 218.29 Million 218.29 Million
Retained Earnings 5.05 Billion 4.69 Billion 4.03 Billion 3.46 Billion 3.06 Billion 2.48 Billion
Accumulated other comprehensive income 470.42 Million 1.59 Billion 1.6 Billion 1.61 Billion 1.61 Billion 1.61 Billion
Common Stock Equity 10.52 Billion 6.37 Billion 5.73 Billion 5.16 Billion 4.77 Billion 4.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 429.79 Million 136.87 Million 1.71 Million 85 Thousand 869.07 Million 64.05 Million
Total Debt 3.98 Billion 5.05 Billion 3.57 Billion 1.27 Billion 917.55 Million 1.03 Billion
Net Debt 2.45 Billion 5.01 Billion 3.35 Billion 1.24 Billion 904.78 Million 878.51 Million

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