Leading Financial Service Provider in India | Canara Bank Securities Ltd

Ganesh Green Bharat Ltd.

Jun 15, 03:50 NSE 315.25(+ 6.90 2.24%)

Volume19200

Prev. Close
308.35

Open Price
324.00

Today's Low / High

315.00 324.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

215.00 555.00

Market Cap. ( ₹ in Cr. )	781.85	P/BV	2.79	Book Value ( ₹ )	113.02
52 Week High/Low ( ₹ )	555/215	FV/ML	10/300	P/E(X)	10.40
Book Closure		EPS ( ₹ )	30.31	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	248.01	248.01	182.10	12.00	12.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.80	24.80	18.21	1.20	1.20
Total Share Capital	24.80	24.80	18.21	1.20	1.20

Reserves and Surplus	255.51	180.32	39.07	34.03	25.87
Total Reserves and Surplus	255.51	180.32	39.07	34.03	25.87
Total Shareholders Funds	280.31	205.12	57.28	35.23	27.07
Minority Interest	1.77	1.76	1.56	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	9.16	13.82	28.53	9.81	4.89
Other Long Term Liabilities	0.35	0.44	0.00	0.00	0.00
Long Term Provisions	0.30	0.12	0.03	0.03	0.02
Total Non-Current Liabilities	9.82	14.38	28.56	9.85	4.91

CURRENT LIABILITIES
Short Term Borrowings	43.19	33.75	25.18	17.57	17.58
Trade Payables	83.42	49.96	27.79	18.73	17.94
Other Current Liabilities	46.17	23.38	3.53	4.17	20.84
Short Term Provisions	23.22	10.53	6.40	2.31	0.01
Total Current Liabilities	196.00	117.62	62.90	42.79	56.38

Total Capital And Liabilities	487.90	338.88	150.30	87.86	88.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.21	47.36	19.68	1.81	1.62
Intangible Assets	0.06	0.00	0.01	0.00	0.00
Fixed Assets	53.27	47.36	19.69	1.81	1.62
Goodwill On Consolidation	1.13	1.13	1.13	0.00	0.00
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.38	0.22	0.26	0.15	0.11
Other Non-Current Assets	59.08	39.98	11.11	7.90	8.77
Total Non-Current Assets	113.86	88.69	32.18	9.87	10.50


CURRENT ASSETS
Inventories	172.66	115.25	39.66	15.12	7.03
Trade Receivables	62.72	56.53	40.37	19.96	23.33
Cash And Cash Equivalents	31.36	45.22	0.62	0.45	0.52
Short Term Loans And Advances	83.28	9.75	6.90	2.19	3.85
OtherCurrentAssets	24.02	23.43	30.57	40.26	43.12
Total Current Assets	374.04	250.19	118.11	77.99	77.86

Total Assets	487.90	338.88	150.30	87.86	88.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	67.85	48.02	9.07	0.20

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.70	1.70	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	248.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.80
Total Share Capital	24.80
Reserves and Surplus	255.51
Total Reserves and Surplus	255.51
Total Shareholders Funds	280.31
Minority Interest	1.77
NON-CURRENT LIABILITIES
Long Term Borrowings	9.16
Other Long Term Liabilities	0.35
Long Term Provisions	0.30
Total Non-Current Liabilities	9.82
CURRENT LIABILITIES
Short Term Borrowings	43.19
Trade Payables	83.42
Other Current Liabilities	46.17
Short Term Provisions	23.22
Total Current Liabilities	196.00
Total Capital And Liabilities	487.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.21
Intangible Assets	0.06
Fixed Assets	53.27
Goodwill On Consolidation	1.13
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.38
Other Non-Current Assets	59.08
Total Non-Current Assets	113.86
CURRENT ASSETS
Inventories	172.66
Trade Receivables	62.72
Cash And Cash Equivalents	31.36
Short Term Loans And Advances	83.28
OtherCurrentAssets	24.02
Total Current Assets	374.04
Total Assets	487.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

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Balance Sheet

BALANCE SHEET

Ganesh Green Bharat Ltd.