Ganesh Housing Corporation Limited (GANESHHOUC.BO)

INR 1260.5

(0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.69 Billion 14.18 Billion 11.79 Billion 11.31 Billion 13.71 Billion 17.46 Billion
Total Current Assets 11.74 Billion 11.19 Billion 5.76 Billion 6.35 Billion 10.47 Billion 14.46 Billion
Cash And Short Term Investments 2.3 Billion 3.25 Billion 133.8 Million 170.32 Million 162.94 Million 427.13 Million
Cash and Cash Equivalents 2.3 Billion 1.4 Billion 55.08 Million 28.57 Million 47.64 Million 99.61 Million
Short Term Investments 1.56 Billion 1.84 Billion 78.72 Million 141.75 Million 115.29 Million 327.51 Million
Net Receivables 4.78 Billion 923.06 Million 1.18 Billion 619.59 Million 4.92 Billion 5.87 Billion
Inventory 4.42 Billion 5.14 Billion 4.28 Billion 3.7 Billion 5.37 Billion 8.15 Billion
Other Current Assets 232.12 Million 1.83 Billion 69.6 Million 55.34 Million 893.93 Thousand 1.39 Million
Total Non-Current Assets 5.95 Billion 2.98 Billion 6.03 Billion 4.95 Billion 3.24 Billion 3 Billion
Net PPE 3.62 Billion 2.17 Billion 1.91 Billion 1.9 Billion 2.08 Billion 2.07 Billion
Good Will And Intangible Assets 2.23 Billion 651.95 Million 157.91 Million 169.33 Million 172.74 Million 171.98 Million
Good Will 2.23 Billion 651.9 Million 157.69 Million 168.76 Million 171.73 Million 171.73 Million
Intangible Assets 42 Thousand 50 Thousand 222 Thousand 571 Thousand 1.01 Million 253.68 Thousand
Long-Term Investments 75.8 Million 6.27 Million 21.19 Million 5.9 Million 14.75 Million 46.54 Million
Tax Assets 13.8 Million 7.47 Million 768.45 Million 1.03 Billion 769.15 Million 505.76 Million
Other Non Current Assets 1999.00 150.8 Million 3.16 Billion 1.83 Billion 206.54 Million 199.93 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.18 Billion 2.4 Billion 3.02 Billion 5.42 Billion 6.54 Billion 9.06 Billion
Total Current Liabilities 1.93 Billion 2.32 Billion 2.23 Billion 2.88 Billion 3.07 Billion 4.19 Billion
Account Payables 191.55 Million 144.12 Million 129.17 Million 102.06 Million 345.73 Million 375.24 Million
Tax Payables 315.58 Million 251.76 Million - - - 7.35 Million
Short Term Debt 35.01 Million 10.78 Million 747.04 Million 1.74 Billion 1.98 Billion 1.9 Billion
Deferred Revenue 315.58 Million 1.71 Billion 1.3 Billion 808.78 Million 231.13 Million 1.53 Billion
Other Current Liabilities 1.39 Billion 448.66 Million 57.66 Million 230.89 Million 518.73 Million 375.27 Million
Total Non Current Liabilities 256.37 Million 84.15 Million 790.16 Million 2.53 Billion 3.46 Billion 4.87 Billion
Long-Term Debt 225.37 Million 24.93 Million 671.9 Million 2.34 Billion 3.35 Billion 4.72 Billion
Deferred Revenue Non Current - - 116.45 Million 183.8 Million -6.63 Million -7.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31 Million 59.22 Million 1000.00 -1000.00 116.51 Million 146.55 Million
Other Liabilities - - - - -0.00 0.00
Total Equity 15.5 Billion 11.77 Billion 8.76 Billion 5.89 Billion 7.17 Billion 8.39 Billion
Stock Holders Equity 15.5 Billion 11.09 Billion 7.89 Billion 5.02 Billion 6.24 Billion 7.47 Billion
Common Stock 833.87 Million 833.87 Million 833.87 Million 492.27 Million 492.27 Million 492.27 Million
Retained Earnings 7.34 Billion 2.93 Billion 1.93 Billion 1.27 Billion 2.33 Billion 3.56 Billion
Accumulated other comprehensive income 14.66 Billion 4.99 Billion 4.99 Billion 2.82 Billion 2.82 Billion 2.82 Billion
Common Stock Equity 15.5 Billion 11.09 Billion 7.89 Billion 5.02 Billion 6.24 Billion 7.47 Billion
Capital Lease Obligation - - - - - -
Total Investments 75.8 Million 5.45 Million 7.11 Million 6.75 Million 130.05 Million 374.05 Million
Total Debt 260.39 Million 35.71 Million 1.41 Billion 4.09 Billion 5.33 Billion 6.63 Billion
Net Debt -2.04 Billion -1.36 Billion 1.36 Billion 4.06 Billion 5.28 Billion 6.53 Billion

Balance Sheet Charts