Balance Sheet

GANESH BENZOPLAST LTD.

NSE : NABSE : 500153ISIN CODE : INE388A01029Industry : Chemicals House : Private
BSE65.651.6 (+2.5 %)
PREV CLOSE (Rs.) 64.05
OPEN PRICE (Rs.) 65.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 65.65 (125)
VOLUME 40947
TODAY'S LOW / HIGH (Rs.)65.00 67.00
52 WK LOW / HIGH (Rs.) 52.5108.35
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
57.05  
57.05  
57.05  
57.05  
57.05  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
51.78  
51.78  
51.78  
51.78  
51.78  
    Equity Paid Up
51.78  
51.78  
51.78  
51.78  
51.78  
    Equity Shares Forfeited
5.27  
5.27  
5.27  
5.27  
5.27  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-290.83  
-418.36  
-899.97  
-899.38  
-900.67  
    Securities Premium
382.50  
382.50  
382.50  
382.50  
382.50  
    Capital Reserves
432.27  
432.27  
432.27  
430.07  
430.07  
    Profit & Loss Account Balance
-1105.60  
-1233.13  
-1714.74  
-1711.95  
-1713.24  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-290.83  
-418.36  
-899.97  
-899.38  
-900.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-233.78  
-361.31  
-842.92  
-842.33  
-843.62  
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
1468.75  
1587.07  
2105.30  
2350.47  
2400.47  
    Non Convertible Debentures
49.78  
74.67  
74.66  
74.66  
74.66  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1407.54  
1557.20  
2030.64  
2275.81  
2325.81  
    Other Secured
11.43  
-44.80  
0.00  
0.00  
0.00  
Unsecured Loans
205.41  
188.65  
196.32  
195.86  
201.02  
    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  
8.81  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
235.41  
188.65  
196.32  
195.86  
192.21  
    Other Unsecured Loan
-30.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
245.19  
205.25  
0.00  
275.92  
311.82  
    Deferred Tax Liability
245.19  
205.25  
0.00  
275.92  
311.82  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.22  
18.02  
15.73  
12.83  
12.00  
Total Non-Current Liabilities
1693.38  
1793.74  
2317.35  
2559.16  
2613.49  
Current Liabilities
  
  
  
  
  
Trade Payables
526.32  
433.32  
405.01  
363.36  
307.86  
    Sundry Creditors
526.32  
433.32  
405.01  
363.36  
307.86  
    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
255.46  
249.34  
315.02  
237.02  
270.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
114.96  
78.14  
91.53  
61.08  
67.43  
    Interest Accrued But Not Due
0.00  
2.08  
37.14  
29.48  
27.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
24.89  
24.89  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-193.85  
-168.80  
-250.32  
-133.61  
-165.13  
Short Term Borrowings
2.23  
2.49  
64.74  
55.60  
50.20  
    Secured ST Loans repayable on Demands
0.00  
0.06  
61.42  
52.27  
46.87  
    Working Capital Loans- Sec
0.00  
0.06  
61.42  
52.27  
46.87  
    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
2.23  
2.37  
-58.10  
-48.94  
-43.54  
Short Term Provisions
5.32  
4.08  
3.13  
2.49  
2.26  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
4.80  
3.50  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.52  
0.58  
3.13  
2.49  
2.26  
Total Current Liabilities
789.33  
689.23  
787.90  
658.47  
630.35  
Total Liabilities
2248.93  
2121.66  
2262.33  
2375.30  
2400.22  
ASSETS
  
  
  
  
  
Gross Block
4360.38  
4120.93  
4042.88  
3988.33  
3864.36  
Less: Accumulated Depreciation
2858.70  
2748.53  
2641.34  
2471.15  
2284.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1501.68  
1372.40  
1401.54  
1517.18  
1579.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.05  
150.92  
21.36  
18.33  
55.00  
Non Current Investments
0.24  
0.22  
0.22  
0.22  
0.22  
Long Term Investment
0.24  
0.22  
0.22  
0.22  
0.22  
    Quoted
0.04  
0.02  
0.02  
0.02  
0.02  
    Unquoted
0.20  
0.20  
0.20  
0.20  
0.20  
Long Term Loans & Advances
178.99  
139.20  
237.85  
230.75  
215.57  
Other Non Current Assets
29.42  
5.30  
0.00  
0.00  
0.00  
Total Non-Current Assets
1738.38  
1668.04  
1660.97  
1766.48  
1850.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.20  
0.20  
0.20  
Inventories
55.79  
26.76  
50.54  
75.52  
65.92  
    Raw Materials
29.94  
11.14  
23.63  
41.13  
39.37  
    Work-in Progress
17.73  
12.72  
23.23  
28.13  
24.57  
    Finished Goods
6.92  
1.95  
1.56  
4.29  
1.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.20  
0.95  
2.12  
1.97  
0.81  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
212.73  
181.35  
171.86  
160.41  
188.96  
    Debtors more than Six months
63.78  
76.84  
68.75  
48.79  
63.42  
    Debtors Others
179.51  
136.57  
135.17  
114.41  
128.33  
Cash and Bank
15.94  
27.71  
56.63  
62.17  
69.26  
    Cash in hand
1.29  
1.24  
0.89  
2.07  
1.81  
    Balances at Bank
14.65  
26.47  
55.74  
60.10  
67.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.39  
1.56  
13.68  
14.15  
8.94  
    Interest accrued on Investments
1.39  
1.56  
13.68  
14.15  
8.94  
    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  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
224.70  
216.24  
308.65  
296.57  
216.53  
    Advances recoverable in cash or in kind
132.23  
127.26  
132.11  
125.48  
60.55  
    Advance income tax and TDS
59.48  
57.53  
42.41  
30.44  
14.80  
    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
32.99  
31.45  
134.13  
140.65  
141.18  
Total Current Assets
510.55  
453.62  
601.36  
608.82  
549.61  
Net Current Assets (Including Current Investments)
-278.78  
-235.61  
-186.54  
-49.65  
-80.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2248.93  
2121.66  
2262.33  
2375.30  
2400.22  
Contingent Liabilities
303.98  
318.35  
318.35  
318.35  
232.89  
Total Debt
1807.66  
1941.29  
2539.09  
2732.42  
2808.01  
Book Value
-4.62  
-7.08  
-16.38  
-16.37  
-16.39  
Adjusted Book Value
-4.62  
-7.08  
-16.38  
-16.37  
-16.39  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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