Ganesh Housing Corporation Limited (GANESHHOUC.NS)

INR 1264.7

(0.41%)

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 8.17 Billion 10.47 Billion 14.46 Billion
Cash And Short Term Investments 2.3 Billion 3.25 Billion 133.8 Million 193.69 Million 162.94 Million 427.13 Million
Cash and Cash Equivalents 741.17 Million 1.4 Billion 55.08 Million 51.93 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 955.53 Million 1.26 Billion 4.22 Billion 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 4.93 Billion 5.87 Billion
Total Non-Current Assets 5.95 Billion 2.98 Billion 6.03 Billion 3.13 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 571.04 Thousand 1.01 Million 253.68 Thousand
Long-Term Investments -1.56 Billion -1.84 Billion -75.02 Million -134.99 Million 2.47 Billion 2.49 Billion
Tax Assets 13.8 Million 7.47 Million 768.45 Million 1.03 Billion 769.15 Million 505.76 Million
Other Non Current Assets 1.63 Billion 2 Billion 3.26 Billion 158.82 Million -2.25 Billion -2.24 Billion
Other Assets 2000.00 - - - - -
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 3.07 Billion 3.07 Billion 4.19 Billion
Account Payables 191.55 Million 144.12 Million 129.17 Million 172.97 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 322.72 Million 258.84 Million 1.34 Billion 1.14 Billion 696.7 Million 1.82 Billion
Other Current Liabilities 1.38 Billion 1.9 Billion 16.79 Million 11.8 Million 53.15 Million 81.02 Million
Total Non Current Liabilities 256.38 Million 84.15 Million 790.16 Million 2.34 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 - - -1.79 Million -4.51 Million -6.63 Million -7.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31 Million 59.22 Million 118.25 Million -1000.00 116.51 Million 146.55 Million
Other Liabilities - - - - - -
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 3.89 Billion 1.93 Billion 1.27 Billion 2.33 Billion 3.56 Billion
Accumulated other comprehensive income 14.66 Billion 3.16 Billion 965.28 Million 925.28 Million -129.34 Million -109.95 Million
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 5.11 Million 5.45 Million 7.11 Million 6.75 Million 115.29 Million 327.51 Million
Total Debt 260.39 Million 35.71 Million 1.41 Billion 4.09 Billion 5.33 Billion 6.63 Billion
Net Debt -480.78 Million -1.36 Billion 1.36 Billion 4.03 Billion 5.28 Billion 6.53 Billion

Balance Sheet Charts