Tradebulls

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Balance Sheet

GANESHA ECOSPHERE LTD.

NSE : GANECOSBSE : 514167ISIN CODE : INE845D01014Industry : Textile - Manmade FibresHouse : Private
BSE268.456.2 (+2.36 %)
PREV CLOSE (Rs.) 262.25
OPEN PRICE (Rs.) 271.00
BID PRICE (QTY) 270.00 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 333
TODAY'S LOW / HIGH (Rs.)266.00 274.80
52 WK LOW / HIGH (Rs.)242 480
NSE272.105.7 (+2.14 %)
PREV CLOSE( Rs. ) 266.40
OPEN PRICE (Rs.) 262.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6247
TODAY'S LOW / HIGH(Rs.) 262.00 274.60
52 WK LOW / HIGH (Rs.)241.95 479
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
191.77  
191.77  
191.77  
472.76  
151.86  
    Equity - Authorised
340.00  
240.00  
240.00  
240.00  
240.00  
    Equity - Issued
191.77  
191.77  
191.77  
162.01  
151.86  
    Equity Paid Up
191.77  
191.77  
191.77  
162.01  
151.86  
    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  
310.75  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
7.13  
16.24  
Total Reserves
2436.58  
2110.15  
1810.04  
1299.31  
1080.32  
    Securities Premium
438.96  
438.96  
438.96  
129.47  
91.44  
    Capital Reserves
22.53  
22.53  
22.53  
22.53  
22.53  
    Profit & Loss Account Balance
1903.68  
1577.25  
1277.13  
1075.90  
861.19  
    General Reserves
26.41  
26.41  
26.41  
26.41  
26.41  
    Other Reserves
45.00  
45.00  
45.00  
45.00  
78.75  
Reserve excluding Revaluation Reserve
2436.58  
2110.15  
1810.04  
1299.31  
1080.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2628.35  
2301.92  
2001.80  
1779.20  
1248.42  
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
770.15  
270.67  
654.71  
867.95  
1161.76  
    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
600.24  
589.58  
616.40  
774.31  
841.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
167.54  
    Other Secured
169.90  
-318.91  
38.30  
93.64  
152.95  
Unsecured Loans
61.13  
95.93  
62.78  
1.18  
89.74  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
25.22  
    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
61.13  
95.93  
62.78  
1.18  
30.78  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
33.75  
Deferred Tax Assets / Liabilities
31.36  
-39.41  
121.64  
96.27  
65.52  
    Deferred Tax Assets
210.16  
205.48  
19.74  
14.33  
9.65  
    Deferred Tax Liability
241.52  
166.07  
141.38  
110.60  
75.17  
Other Long Term Liabilities
40.94  
18.21  
2.58  
2.83  
29.64  
Long Term Trade Payables
0.00  
0.00  
5.39  
5.50  
5.35  
Long Term Provisions
44.70  
40.73  
32.08  
26.47  
15.97  
Total Non-Current Liabilities
948.28  
386.12  
879.17  
1000.19  
1368.00  
Current Liabilities
  
  
  
  
  
Trade Payables
533.18  
340.14  
217.30  
330.16  
281.94  
    Sundry Creditors
533.18  
340.14  
217.30  
330.16  
281.94  
    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
459.81  
628.05  
517.62  
458.86  
415.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.18  
9.03  
6.70  
11.35  
11.27  
    Interest Accrued But Not Due
8.58  
6.58  
10.47  
10.49  
13.88  
    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
-409.72  
-548.14  
-472.02  
-479.53  
-376.20  
Short Term Borrowings
991.34  
625.29  
464.76  
796.32  
764.94  
    Secured ST Loans repayable on Demands
903.84  
611.54  
430.89  
780.30  
751.39  
    Working Capital Loans- Sec
903.84  
611.54  
430.89  
646.14  
0.00  
    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
-816.34  
-597.79  
-397.01  
-630.11  
13.55  
Short Term Provisions
21.74  
20.66  
42.66  
55.19  
32.96  
    Proposed Equity Dividend
0.00  
0.00  
23.01  
37.83  
18.22  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.68  
7.70  
3.10  
    Provision for Tax
12.61  
13.30  
6.53  
1.65  
5.66  
    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
9.13  
7.36  
8.43  
8.01  
5.98  
Total Current Liabilities
2006.07  
1614.15  
1242.34  
1640.53  
1495.42  
Total Liabilities
5582.69  
4302.18  
4123.31  
4419.92  
4111.84  
ASSETS
  
  
  
  
  
Gross Block
4499.92  
3570.23  
3533.54  
3430.26  
2732.48  
Less: Accumulated Depreciation
1340.29  
1176.70  
975.11  
851.04  
706.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3159.63  
2393.54  
2558.42  
2579.22  
2026.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.27  
96.53  
5.40  
97.85  
596.18  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
41.55  
103.94  
25.08  
27.27  
196.03  
Other Non Current Assets
18.44  
18.39  
3.15  
3.50  
3.63  
Total Non-Current Assets
3244.90  
2614.68  
2593.19  
2707.84  
2822.19  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1331.81  
922.54  
692.69  
823.43  
607.47  
    Raw Materials
586.35  
358.96  
195.40  
257.40  
149.02  
    Work-in Progress
90.09  
69.36  
50.69  
61.13  
66.88  
    Finished Goods
415.43  
330.84  
303.63  
383.38  
283.05  
    Packing Materials
0.00  
0.00  
7.87  
8.12  
6.38  
    Stores  and Spare
141.39  
141.84  
127.33  
110.77  
96.24  
    Other Inventory
98.55  
21.55  
7.77  
2.62  
5.89  
Sundry Debtors
786.13  
560.55  
497.35  
407.35  
392.04  
    Debtors more than Six months
0.00  
0.00  
3.86  
10.13  
7.65  
    Debtors Others
800.38  
567.64  
493.49  
397.23  
384.40  
Cash and Bank
47.32  
106.24  
37.76  
159.52  
193.37  
    Cash in hand
0.67  
1.00  
0.83  
1.01  
3.51  
    Balances at Bank
46.62  
98.53  
32.89  
152.27  
172.69  
    Other cash and bank balances
0.03  
6.71  
4.05  
6.24  
17.17  
Other Current Assets
21.89  
24.90  
40.93  
62.89  
61.87  
    Interest accrued on Investments
1.54  
1.61  
0.00  
0.00  
0.00  
    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
2.90  
1.96  
14.88  
19.91  
21.00  
    Prepaid Expenses
9.89  
9.23  
6.43  
7.12  
6.08  
    Other current_assets
7.56  
12.10  
19.63  
35.86  
34.78  
Short Term Loans and Advances
150.64  
73.27  
261.39  
258.88  
34.90  
    Advances recoverable in cash or in kind
135.11  
42.82  
35.21  
36.07  
31.68  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.28  
    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
15.54  
30.45  
226.17  
222.82  
2.93  
Total Current Assets
2337.80  
1687.51  
1530.12  
1712.08  
1289.65  
Net Current Assets (Including Current Investments)
331.73  
73.36  
287.78  
71.55  
-205.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5582.69  
4302.18  
4123.31  
4419.92  
4111.84  
Contingent Liabilities
145.38  
83.89  
57.04  
71.63  
102.37  
Total Debt
1978.35  
1361.15  
1504.86  
1940.41  
2237.29  
Book Value
137.06  
120.04  
104.39  
90.20  
81.14  
Adjusted Book Value
137.06  
120.04  
104.39  
90.20  
81.14  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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