GANESHA ECOVERSE LIMITED (GANVERSE.BO)

INR 46.3

(1.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 293.57 Million 226.11 Million 231.56 Million 283.25 Million 284 Million 367.7 Million
Total Current Assets 283.46 Million 216.11 Million 231.33 Million 282.96 Million 279.24 Million 367.22 Million
Cash And Short Term Investments 138.02 Million 418 Thousand 96.3 Thousand 29.8 Thousand 138.65 Thousand 44.93 Thousand
Cash and Cash Equivalents 8.23 Million 418 Thousand 96.3 Thousand 29.8 Thousand 138.65 Thousand 44.93 Thousand
Short Term Investments 129.78 Million - - - - -
Net Receivables 143.88 Million 111.89 Million 184.44 Million 52.79 Million 25.37 Million -
Inventory 1.29 Million 80.34 Million 46.78 Million 225.74 Million 225.74 Million 334.8 Million
Other Current Assets 248 Thousand 23.46 Million 743.00 4.38 Million 27.98 Million 32.37 Million
Total Non-Current Assets 10.11 Million 10 Million 237.01 Thousand 297.8 Thousand 4.76 Million 482.15 Thousand
Net PPE 119 Thousand - 119.91 Thousand 166.87 Thousand 233.05 Thousand 325.84 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10 Million 10 Million - - - -
Tax Assets - 2000.00 117.1 Thousand 130.92 Thousand 139.74 Thousand 156.31 Thousand
Other Non Current Assets - -1.00 - - 4.38 Million -1.00
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 203.84 Million 145.62 Million 716.96 Thousand 44.02 Million 43.86 Million 113.41 Million
Total Current Liabilities 27.3 Million 18.62 Million 716.96 Thousand 44.02 Million 43.86 Million 113.41 Million
Account Payables 4.1 Million - 26.36 Thousand 6.13 Million 1.00 3687.00
Tax Payables 2.26 Million 81 Thousand 238.5 Thousand - - 3687.00
Short Term Debt 19.48 Million 18.35 Million 350 Thousand 32.58 Million 30.18 Million 27.91 Million
Deferred Revenue 2.26 Million - 238.5 Thousand - 6.81 Million 8.18 Million
Other Current Liabilities 1.44 Million 276 Thousand 102.1 Thousand 5.3 Million 6.86 Million 77.31 Million
Total Non Current Liabilities 176.54 Million 127 Million - - - -
Long-Term Debt 169.06 Million 127 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 89.73 Million 80.49 Million 230.85 Million 239.22 Million 240.13 Million 254.28 Million
Stock Holders Equity 89.73 Million 80.49 Million 230.85 Million 239.22 Million 240.13 Million 254.28 Million
Common Stock 111.79 Million 111.79 Million 111.79 Million 211.79 Million 111.79 Million 111.79 Million
Retained Earnings -65.28 Million -74.52 Million -24.16 Million - -14.88 Million -732.22 Thousand
Accumulated other comprehensive income - 155.01 Million 155.01 Million 27.43 Million 155.01 Million 155.01 Million
Common Stock Equity 89.73 Million 80.49 Million 230.85 Million 239.22 Million 240.13 Million 254.28 Million
Capital Lease Obligation - - - - - -
Total Investments 139.79 Million 10 Million - - - -
Total Debt 188.55 Million 145.35 Million 350 Thousand 32.58 Million 30.18 Million 27.91 Million
Net Debt 180.31 Million 144.93 Million 253.69 Thousand 32.55 Million 30.04 Million 27.86 Million

Balance Sheet Charts