Shree Ganesh Elastoplast Limited (SHGANEL.BO)

INR 28.61

(0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.57 Million 42.37 Million 48.62 Million 31.32 Million 24.77 Million 23.48 Million
Total Current Assets 71.85 Million 38.96 Million 46.21 Million 30.23 Million 24.54 Million 23.44 Million
Cash And Short Term Investments 41.08 Million 10.16 Million 25.64 Million 1.31 Million 7.26 Million 8.44 Million
Cash and Cash Equivalents 41.08 Million 10.16 Million 25.64 Million 1.31 Million 7.26 Million 8.44 Million
Short Term Investments - - - - - -
Net Receivables 11.07 Million 16.71 Million 8.84 Million 12.1 Million 12.91 Million 12.15 Million
Inventory 16.77 Million 7.16 Million 3.87 Million 15.57 Million 3.55 Million 2.1 Million
Other Current Assets 13.99 Million 16.07 Million 7.95 Million 2.3 Million 813.18 Thousand 740.8 Thousand
Total Non-Current Assets 6.72 Million 3.41 Million 2.41 Million 1.09 Million 226.53 Thousand 40.21 Thousand
Net PPE 5.4 Million 2.25 Million 1.33 Million 143 Thousand 75.09 Thousand 27.4 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.31 Million 1.16 Million 1.08 Million 948 Thousand 151.43 Thousand 12.81 Thousand
Other Non Current Assets - - - - - -
Other Assets - -1000.00 - - 1.00 1.00
Total Liabilities 23.43 Million 3.53 Million 6.86 Million 2.86 Million 1.41 Million 998 Thousand
Total Current Liabilities 16.63 Million 3.53 Million 6.86 Million 2.86 Million 1.41 Million 998 Thousand
Account Payables 11.3 Million 1.15 Million 2.08 Million 501 Thousand 357.95 Thousand 746.2 Thousand
Tax Payables 3.12 Million - 2.66 Million 795 Thousand 137.27 Thousand 29.24 Thousand
Short Term Debt 1.42 Million 2 Million 1.57 Million 1.36 Million 680.55 Thousand 105.07 Thousand
Deferred Revenue 3.12 Million - 543.44 Thousand 203.18 Thousand 137.28 Thousand 29.24 Thousand
Other Current Liabilities 792.42 Thousand 387 Thousand 2.66 Million 794.81 Thousand 236.23 Thousand 117.48 Thousand
Total Non Current Liabilities 6.79 Million - -1000.00 -1000.00 -1.00 -
Long-Term Debt 6.79 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1000.00 -1000.00 -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 55.14 Million 38.84 Million 41.75 Million 28.46 Million 23.36 Million 22.49 Million
Stock Holders Equity 55.14 Million 38.84 Million 41.75 Million 28.46 Million 23.36 Million 22.49 Million
Common Stock 55.02 Million 55.02 Million 55.02 Million 55.02 Million 55.02 Million 55.02 Million
Retained Earnings 124 Thousand -16.18 Million -13.26 Million -26.56 Million -31.65 Million -32.52 Million
Accumulated other comprehensive income - 55.02 Million 55.02 Million 55.02 Million 55.02 Million 22.49 Million
Common Stock Equity 55.14 Million 38.84 Million 41.75 Million 28.46 Million 23.36 Million 22.49 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 8.21 Million 2 Million 1.57 Million 1.36 Million 680.55 Thousand 105.07 Thousand
Net Debt -32.87 Million -8.16 Million -24.06 Million 46 Thousand -6.58 Million -8.34 Million

Balance Sheet Charts