Ganesh Benzoplast Limited (GANESHBE.BO)

INR 142.5

(-1.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.76 Billion 5.33 Billion 3.97 Billion 3.78 Billion 2.7 Billion 2.51 Billion
Total Current Assets 2.03 Billion 1.51 Billion 1.14 Billion 1.18 Billion 831.25 Million 675.88 Million
Cash And Short Term Investments 986.73 Million 391.49 Million 480.29 Million 373.78 Million 36.28 Million 35.88 Million
Cash and Cash Equivalents 951.03 Million 55.85 Million 121.21 Million 104.65 Million 33.7 Million 33.29 Million
Short Term Investments 35.7 Million 335.64 Million 359.08 Million 269.13 Million 2.58 Million 2.59 Million
Net Receivables 681.74 Million 442.8 Million 346.98 Million 416.72 Million 542.24 Million 490.18 Million
Inventory 198.6 Million 510.14 Million 79.62 Million 124.75 Million 63.03 Million 49.63 Million
Other Current Assets 166.9 Million 227.92 Million 16.64 Million 15.14 Million -10 Thousand 20 Thousand
Total Non-Current Assets 4.73 Billion 3.82 Billion 2.82 Billion 2.59 Billion 1.87 Billion 1.83 Billion
Net PPE 3.58 Billion 2.98 Billion 2.3 Billion 2.21 Billion 1.75 Billion 1.75 Billion
Good Will And Intangible Assets 224.98 Million 224.98 Million 224.98 Million 224.98 Million - -
Good Will 224.98 Million 224.98 Million 224.98 Million 224.98 Million - -
Intangible Assets - 224.98 Million 224.98 Million 224.98 Million - -
Long-Term Investments 921.42 Million 505.18 Million 238.75 Million 97.95 Million 21.03 Million 18.4 Million
Tax Assets -757.14 Million 107.72 Million 1.53 Million - - -
Other Non Current Assets 757.14 Million 20 Thousand 60.37 Million 57.52 Million 97.38 Million 60.63 Million
Other Assets - -0.00 - - - -10 Thousand
Total Liabilities 1.69 Billion 1.71 Billion 1.12 Billion 1.41 Billion 1.25 Billion 1.39 Billion
Total Current Liabilities 1.01 Billion 971.67 Million 732.42 Million 804.56 Million 792.23 Million 931.53 Million
Account Payables 523.4 Million 521.72 Million 496.51 Million 486.15 Million 462.71 Million 547.81 Million
Tax Payables - - - - - -
Short Term Debt 143.8 Million 189.94 Million 122.31 Million 240.51 Million 188.53 Million 225.5 Million
Deferred Revenue - 25.3 Million 33.43 Million 27.47 Million 141.06 Million 44.49 Million
Other Current Liabilities 344.68 Million 234.71 Million 80.17 Million 50.43 Million -70 Thousand 113.73 Million
Total Non Current Liabilities 684.26 Million 745.29 Million 394.2 Million 608.91 Million 458.05 Million 458.77 Million
Long-Term Debt 3.39 Million 429.75 Million 134.22 Million 351.28 Million 429.22 Million 435.06 Million
Deferred Revenue Non Current 420.46 Million 56.51 Million - 32.97 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.19 Million 49.96 Million 34.89 Million 220 Thousand 28.83 Million 23.71 Million
Other Liabilities - -0.00 - -0.00 - -
Total Equity 5.06 Billion 3.61 Billion 2.84 Billion 2.36 Billion 1.45 Billion 1.11 Billion
Stock Holders Equity 5.01 Billion 3.56 Billion 2.8 Billion 2.32 Billion 1.45 Billion 1.11 Billion
Common Stock 71.99 Million 65.18 Million 62.36 Million 62.36 Million 57.06 Million 57.06 Million
Retained Earnings 2.04 Billion 1.43 Billion 888.54 Million 562.51 Million 349.51 Million 13.95 Million
Accumulated other comprehensive income 4.94 Billion 1.38 Billion 1.08 Billion 1.08 Billion 439.55 Million 439.55 Million
Common Stock Equity 5.01 Billion 3.56 Billion 2.8 Billion 2.32 Billion 1.45 Billion 1.11 Billion
Capital Lease Obligation 420.46 Million 427.63 Million 37.23 Million 26.83 Million - -
Total Investments 957.12 Million 162.15 Million 153.81 Million 16.98 Million 13.36 Million 13.56 Million
Total Debt 567.65 Million 619.69 Million 256.53 Million 591.79 Million 617.75 Million 660.56 Million
Net Debt -383.38 Million 563.84 Million 135.32 Million 487.14 Million 584.05 Million 627.27 Million

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