Shree Ganesh Bio-Tech (India) Limited (SHREEGANES.BO)
INR 1.05
(0.0%)
INR 1.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 736.21 Million | 795.22 Million | 935.54 Million | 746.27 Million | 647.16 Million | 640.85 Million |
| Total Current Assets | 37.31 Million | 198.41 Million | 439.67 Million | 284.05 Million | 208.51 Million | 192.32 Million |
| Cash And Short Term Investments | 4.28 Million | 4.8 Million | 353 Thousand | 241.85 Thousand | 178.57 Thousand | 396.48 Thousand |
| Cash and Cash Equivalents | 4.28 Million | 4.8 Million | 353 Thousand | 241.85 Thousand | 178.57 Thousand | 396.48 Thousand |
| Short Term Investments | - | - | 42 Thousand | 20 Thousand | - | - |
| Net Receivables | 33.03 Million | 193.28 Million | 438.9 Million | 283.39 Million | 207.91 Million | 191.61 Million |
| Inventory | 1.00 | 330 Thousand | 417.1 Thousand | - | - | 1.00 |
| Other Current Assets | 1000.00 | -2000.00 | -1000.00 | 417 Thousand | 417 Thousand | 317 Thousand |
| Total Non-Current Assets | 698.9 Million | 596.81 Million | 495.86 Million | 462.22 Million | 438.64 Million | 448.52 Million |
| Net PPE | 24 Thousand | 29 Thousand | 35 Thousand | 40.04 Thousand | 46.21 Thousand | 56.88 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 698.88 Million | - | 495.83 Million | 462.18 Million | 438.6 Million | 448.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | 596.78 Million | 71.00 | - | - | - |
| Other Assets | - | - | 0.00 | - | -0.00 | 0.00 |
| Total Liabilities | 106.44 Million | 171.66 Million | 332.36 Million | 168.35 Million | 72.4 Million | 68.45 Million |
| Total Current Liabilities | 106.44 Million | 171.66 Million | 332.36 Million | 166.44 Million | 70.5 Million | 66.55 Million |
| Account Payables | 103.6 Million | 164.9 Million | 323.09 Million | 165.28 Million | 70.52 Million | 66.57 Million |
| Tax Payables | - | 4000.00 | 4000.00 | 4100.00 | -24.52 Thousand | -24.52 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.84 Million | 6.76 Million | 9.27 Million | 1.16 Million | -24.52 Thousand | -24.52 Thousand |
| Total Non Current Liabilities | -1000.00 | - | 1000.00 | 1.9 Million | 1.9 Million | 1.9 Million |
| Long-Term Debt | - | - | - | 1.9 Million | 1.9 Million | 1.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | 1000.00 | -1.9 Million | - | -1.9 Million |
| Other Liabilities | 1000.00 | - | - | - | - | - |
| Total Equity | 629.77 Million | 623.56 Million | 603.18 Million | 577.92 Million | 574.75 Million | 572.39 Million |
| Stock Holders Equity | 629.77 Million | 623.56 Million | 603.18 Million | 577.92 Million | 574.75 Million | 572.39 Million |
| Common Stock | 398.62 Million | 398.62 Million | 199.31 Million | 199.31 Million | 199.31 Million | 199.31 Million |
| Retained Earnings | 176.82 Million | 170.61 Million | 150.22 Million | 124.96 Million | 121.8 Million | 119.44 Million |
| Accumulated other comprehensive income | 231.15 Million | 452.95 Million | 452.95 Million | 452.95 Million | 452.95 Million | 452.95 Million |
| Common Stock Equity | 629.77 Million | 623.56 Million | 603.18 Million | 577.92 Million | 574.75 Million | 572.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 698.88 Million | - | 32.19 Million | 30.6 Million | 438.6 Million | 448.46 Million |
| Total Debt | - | - | - | 1.9 Million | 1.9 Million | 1.9 Million |
| Net Debt | -4.28 Million | -4.8 Million | -353 Thousand | 1.66 Million | 1.72 Million | 1.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 636.58 Million | 736.21 Million | 736.21 Million | - | 761.63 Million | - |
| Total Current Assets | 100 Thousand | 37.31 Million | 37.31 Million | 685 Thousand | 761.6 Million | - |
| Cash And Short Term Investments | 100 Thousand | 4.28 Million | 4.28 Million | 685 Thousand | 685 Thousand | - |
| Cash and Cash Equivalents | 46 Thousand | 4.28 Million | 4.28 Million | -685 Thousand | 685 Thousand | - |
| Short Term Investments | 54 Thousand | - | - | 1.37 Million | - | - |
| Net Receivables | - | 33.03 Million | 33.03 Million | - | 760.58 Million | - |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | - | 1000.00 | 1000.00 | - | 330 Thousand | - |
| Total Non-Current Assets | 636.48 Million | 698.9 Million | 698.9 Million | -685 Thousand | 29 Thousand | - |
| Net PPE | 24 Thousand | 24 Thousand | 24 Thousand | - | 29 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 698.88 Million | 698.88 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 636.46 Million | -1000.00 | -1000.00 | -685 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Million | 106.44 Million | 106.44 Million | - | 135.81 Million | - |
| Total Current Liabilities | 1.2 Million | 106.44 Million | 106.44 Million | - | 135.81 Million | - |
| Account Payables | - | 103.6 Million | 103.6 Million | - | 128.55 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.2 Million | 2.84 Million | 2.84 Million | - | 7.26 Million | - |
| Total Non Current Liabilities | 1000.00 | -1000.00 | -1000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -1000.00 | - | - | - |
| Other Liabilities | - | 1000.00 | 1000.00 | - | - | - |
| Total Equity | 635.38 Million | 629.77 Million | 629.77 Million | 625.81 Million | 625.81 Million | - |
| Stock Holders Equity | 635.38 Million | 629.77 Million | 629.77 Million | 625.81 Million | 625.81 Million | - |
| Common Stock | 398.62 Million | 398.62 Million | 398.62 Million | - | 398.62 Million | - |
| Retained Earnings | - | - | 176.82 Million | - | - | - |
| Accumulated other comprehensive income | - | 231.15 Million | 231.15 Million | 625.81 Million | 398.62 Million | - |
| Common Stock Equity | 635.38 Million | 629.77 Million | 629.77 Million | 625.81 Million | 625.81 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54 Thousand | 698.88 Million | 698.88 Million | 1.37 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -46 Thousand | -4.28 Million | -4.28 Million | 685 Thousand | -685 Thousand | - |
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