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Balance Sheet

GANESHA ECOSPHERE LTD.

NSE : GANECOSBSE : 514167ISIN CODE : INE845D01014Industry : Textile - Manmade FibresHouse : Private
BSE1340.957.05 (+0.53 %)
PREV CLOSE ( ) 1333.90
OPEN PRICE ( ) 1320.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1101
TODAY'S LOW / HIGH ( )1320.15 1351.55
52 WK LOW / HIGH ( )1244.95 2480
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
254.57  
253.47  
218.29  
218.29  
218.29  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
254.57  
253.47  
218.29  
218.29  
218.29  
    Equity Paid Up
254.57  
253.47  
218.29  
218.29  
218.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
367.05  
376.49  
0.00  
0.00  
0.00  
Total Reserves
10885.13  
9891.20  
6162.88  
5517.82  
4951.29  
    Securities Premium
4872.55  
4759.80  
1395.27  
1395.27  
1395.27  
    Capital Reserves
22.53  
22.53  
22.53  
22.53  
22.53  
    Profit & Loss Account Balance
5937.55  
5058.71  
4694.92  
4037.99  
3462.08  
    General Reserves
27.59  
26.41  
26.41  
26.41  
26.41  
    Other Reserves
24.90  
23.75  
23.75  
35.61  
45.00  
Reserve excluding Revaluation Reserve
10885.13  
9891.20  
6162.88  
5517.82  
4951.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11506.75  
10521.16  
6381.17  
5736.12  
5169.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3683.71  
3713.15  
3117.56  
2364.86  
321.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3927.39  
3862.78  
3255.92  
2450.35  
373.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-243.68  
-149.63  
-138.36  
-85.49  
-51.78  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
213.09  
149.75  
175.78  
171.99  
191.31  
    Deferred Tax Assets
254.46  
187.99  
77.42  
45.17  
31.60  
    Deferred Tax Liability
467.55  
337.75  
253.19  
217.17  
222.91  
Other Long Term Liabilities
486.07  
226.85  
166.38  
154.86  
40.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
91.29  
70.05  
64.75  
70.50  
61.12  
Total Non-Current Liabilities
4474.16  
4159.80  
3524.47  
2762.21  
613.66  
Current Liabilities
  
  
  
  
  
Trade Payables
806.93  
745.91  
735.82  
641.24  
352.14  
    Sundry Creditors
806.93  
745.91  
735.82  
641.24  
352.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
892.73  
660.08  
778.98  
738.86  
429.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
40.51  
28.63  
24.04  
9.21  
6.73  
    Interest Accrued But Not Due
30.40  
8.70  
18.41  
12.83  
3.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
821.82  
622.76  
736.53  
716.83  
419.16  
Short Term Borrowings
1607.53  
98.05  
1769.69  
1040.60  
880.92  
    Secured ST Loans repayable on Demands
1563.25  
95.20  
1744.34  
933.00  
824.72  
    Working Capital Loans- Sec
1563.25  
95.20  
1744.34  
933.00  
824.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1518.97  
-92.35  
-1718.99  
-825.40  
-768.52  
Short Term Provisions
53.92  
54.10  
39.91  
27.98  
26.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.22  
1.87  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
49.70  
52.23  
39.91  
27.98  
26.87  
Total Current Liabilities
3361.11  
1558.14  
3324.40  
2448.68  
1689.32  
Total Liabilities
19342.01  
16239.09  
13230.04  
10947.00  
7472.57  
ASSETS
  
  
  
  
  
Gross Block
12656.08  
10655.69  
7624.21  
5200.73  
5127.72  
Less: Accumulated Depreciation
3488.40  
2948.19  
2489.76  
2198.18  
2013.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9167.67  
7707.50  
5134.45  
3002.56  
3114.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
509.67  
710.81  
2350.67  
2764.74  
174.62  
Non Current Investments
203.35  
59.26  
59.26  
0.00  
0.00  
Long Term Investment
203.35  
59.26  
59.26  
0.00  
0.00  
    Quoted
115.14  
0.00  
0.00  
0.00  
0.00  
    Unquoted
88.21  
59.26  
59.26  
0.00  
0.00  
Long Term Loans & Advances
899.72  
397.59  
297.81  
509.47  
223.34  
Other Non Current Assets
5.53  
11.55  
30.79  
45.71  
44.35  
Total Non-Current Assets
10883.67  
8981.44  
7967.72  
6322.48  
3556.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
200.44  
275.65  
485.90  
688.75  
721.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
200.44  
275.65  
485.90  
688.75  
721.31  
Inventories
3554.12  
3013.52  
2804.64  
1964.67  
1725.20  
    Raw Materials
1347.91  
908.51  
1136.00  
976.27  
851.65  
    Work-in Progress
151.59  
125.88  
100.55  
102.01  
79.12  
    Finished Goods
1566.79  
1555.92  
1126.98  
515.61  
533.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
284.22  
240.64  
200.89  
173.71  
170.42  
    Other Inventory
203.62  
182.58  
240.23  
197.08  
90.88  
Sundry Debtors
1715.75  
1379.77  
1147.59  
1161.51  
1055.51  
    Debtors more than Six months
54.78  
32.60  
19.72  
12.85  
21.97  
    Debtors Others
1671.79  
1356.00  
1136.82  
1154.51  
1050.58  
Cash and Bank
1217.43  
1531.94  
62.23  
230.32  
151.61  
    Cash in hand
1.35  
1.17  
2.57  
1.38  
0.69  
    Balances at Bank
1216.08  
1530.77  
59.66  
228.94  
149.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.40  
Other Current Assets
1145.31  
528.32  
314.19  
381.97  
41.96  
    Interest accrued on Investments
37.77  
21.37  
18.81  
25.78  
11.12  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
309.99  
0.00  
    Prepaid Expenses
47.85  
35.77  
26.56  
26.96  
28.12  
    Other current_assets
1059.69  
471.18  
268.82  
19.25  
2.73  
Short Term Loans and Advances
625.29  
528.45  
447.78  
184.69  
220.27  
    Advances recoverable in cash or in kind
118.92  
72.07  
49.12  
82.61  
153.89  
    Advance income tax and TDS
0.00  
0.00  
37.36  
60.15  
51.11  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
506.37  
456.38  
361.30  
41.93  
15.26  
Total Current Assets
8458.34  
7257.65  
5262.32  
4611.91  
3915.86  
Net Current Assets (Including Current Investments)
5097.23  
5699.51  
1937.92  
2163.23  
2226.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19342.01  
16239.09  
13230.04  
10947.00  
7472.57  
Contingent Liabilities
187.68  
114.16  
46.18  
42.22  
28.49  
Total Debt
5561.51  
3987.90  
5054.64  
3578.20  
1270.41  
Book Value
437.59  
400.23  
292.32  
262.77  
236.82  
Adjusted Book Value
437.59  
400.23  
292.32  
262.77  
236.82  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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