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Ganesha

GANECOS.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Ganesha Ecosphere Limited Price (GANECOS.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

22,357,246

(2.4181)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ganesha Ecosphere Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 11.11M 17.64M 11.00M 43.36M 77.21M 101.76M 256.02M 193.37M 159.52M 37.76M 111.81M 21.92M 161.37M 12.77M 24.22M 221.03M 42.67M 434.13M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.66M 64.80M 18.28M 345.82M 861.60M 727.83M 688.94M 525.42M 1.31B
Net Receivables 95.72M 92.84M 122.59M 174.48M 326.26M 349.84M 344.05M 392.04M 683.30M 497.35M 560.55M 786.13M 884.49M 973.67M 1.06B 1.16B 1.44B 1.38B
Inventory 154.76M 230.56M 297.96M 243.99M 325.85M 473.18M 390.71M 607.47M 823.43M 692.69M 922.54M 1.33B 1.30B 1.45B 1.73B 1.96B 2.80B 3.01B
Other Current Assets 4.36M 6.56M 8.66M 9.53M 14.27M 44.80M 104.15M 96.76M 321.77M 302.31M 156.60M 187.78M 202.23M 193.93M 278.69M 588.37M 779.34M 1.13B
Total Current Assets 265.95M 347.59M 440.22M 471.36M 743.60M 969.57M 1.09B 1.29B 1.71B 1.53B 1.87B 2.34B 2.88B 3.46B 3.92B 4.62B 5.26B 7.26B
Non Current Assets
Property, Plant, and Equipment, Net 314.97M 484.05M 619.66M 717.17M 943.30M 1.08B 1.88B 2.62B 2.68B 2.56B 2.48B 3.17B 3.10B 3.04B 3.28B 5.76B 7.48B 8.41B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35M 1.35M 1.35M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.91M 2.10M 1.93M 3.07M 4.18M 17.16M 20.27M 18.57M 13.96M 9.68M 5.01M 2.34M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,740,378.00 6.86M -12,678,000.00 37.06M -29,349,000.00 85.00k 1.72M 59.64M -879,497,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.74M 39.41M 0.00 83.23M 3.22B 33.30M 82.33M 172.31M 879.50M
Other Non-Current Assets 171.37k 0.00 0.00 0.00 0.00 116.10M 243.63M 199.67M 30.77M 28.23M 57.26M 72.67M -9,320,000.00 -3,055,629,000.00 234.31M 471.14M 250.65M 1.44B
Total Non-Current Assets 315.14M 484.05M 619.66M 718.24M 944.30M 1.20B 2.12B 2.82B 2.71B 2.59B 2.59B 3.24B 3.23B 3.20B 3.56B 6.32B 7.97B 8.98B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 581.10M

+0%

831.65M

+43%

1.06B

+27%

1.19B

+12%

1.69B

+42%

2.17B

+28%

3.22B

+48%

4.11B

+28%

4.42B

+7%

4.12B

-7%

4.46B

+8%

5.58B

+25%

6.12B

+10%

6.66B

+9%

7.47B

+12%

10.95B

+46%

13.23B

+21%

16.25B

+23%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 107.61M 103.10M 75.58M 154.94M 152.19M 281.94M 330.16M 217.30M 340.14M 533.18M 275.93M 341.23M 352.14M 641.24M 735.82M 745.91M
Short Term Debt 150.12M 212.97M 0.00 0.00 345.35M 511.37M 538.39M 985.80M 1.07B 737.60M 991.33M 1.19B 440.95M 396.29M 949.19M 1.21B 1.94B 274.76M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.53M 13.30M 12.61M 9.96M 0.00 0.00 0.00 0.00 8.04M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 54.06M 32.57M 32.96M 55.19M 42.66M 228.34M 249.21M 245.33M -396,288,000.00 303.50M 534.49M 579.22M 28.63M
Other Current Liabilities -74,830,486.00 -129,779,121.00 12.51M 35.54M -188,340,903.00 125.64M 316.90M 227.68M 239.09M 224.43M 257.13M 311.02M 82.95M 335.17M 387.99M 594.10M 651.50M 506.97M
Total Current Liabilities 75.29M 83.19M 120.11M 138.65M 232.59M 900.06M 1.04B 1.50B 1.64B 1.24B 1.61B 2.01B 1.06B 1.07B 1.69B 2.45B 3.32B 1.56B
Non Current Liabilities
Long Term Debt 279.15M 466.02M 368.50M 304.46M 453.46M 348.11M 1.05B 1.25B 869.13M 717.48M 366.59M 831.27M 598.93M 521.26M 321.22M 2.36B 3.12B 3.71B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 12.25M 14.24M 15.97M 26.47M 32.08M 40.73M 40.94M 46.20M 43.96M 40.02M 154.86M 166.38M 0.00
Deferred Tax Liabilities Non-Current 34.11M 35.40M 41.44M 43.23M 43.58M 50.27M 49.91M 65.52M 96.27M 121.64M 142.55M 31.36M 168.79M 171.25M 191.31M 171.99M 175.78M 149.75M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 345.35M 3.73M 29.66M 100.52M 104.60M 40.05M 40.73M 44.70M 59.10M 71.93M 292.44M 70.50M 64.75M 296.90M
Total Non-Current Liabilities 313.26M 501.41M 654.97M 631.74M 842.39M 426.61M 1.16B 1.37B 1.00B 879.17M 554.11M 948.28M 873.02M 808.40M 613.66M 2.76B 3.52B 4.16B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -66,303,382.00 -14,243,906.00 0.00 0.00 -43,673,330.00 -3,219,000.00 46.31M 1.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 388.55M

+0%

584.60M

+50%

775.08M

+33%

770.39M

-1%

1.07B

+40%

1.33B

+23%

2.20B

+66%

2.86B

+30%

2.64B

-8%

2.12B

-20%

2.16B

+2%

2.95B

+37%

1.93B

-35%

1.88B

-2%

2.30B

+22%

5.21B

+126%

6.85B

+31%

5.72B

-16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 0.00 310.75M 0.00 0.00 0.00 5.69B 6.54B 0.00 0.00 6.28B 0.00
Common Stock 126.15M 143.55M 143.55M 168.20M 181.70M 196.86M 156.86M 151.86M 472.76M 191.77M 191.77M 191.77M 218.29M 218.29M 218.29M 218.29M 218.29M 253.47M
Retained Earnings 0.00 0.00 0.00 181.29M 326.55M 409.85M 648.41M 861.19M 1.08B 1.28B 1.58B 1.90B 2.48B 3.07B 3.46B 4.04B 4.72B 5.09B
Accumulated Other Comprehensive Income Loss -157,871,286.00 -185,643,078.00 -238,658,533.00 -305,940,048.00 -385,383,854.00 -492,773,917.00 -582,238,147.00 -702,899,882.00 -847,121,375.00 -970,387,116.00 -1,171,539,019.00 -1,333,950,000.00 -1,475,867,000.00 -1,740,526,000.00 93.94M 93.94M 93.94M 444.01M
Other Total Stockholders Equity 224.27M 289.14M 17.42M 69.72M 104.67M 233.13M 229.24M 235.37M 230.53M 468.28M 438.96M 532.90M 1.40B 1.40B 1.40B 1.41B 1.37B 4.74B
Total Stockholders Equity 192.55M 247.05M 284.80M 419.21M 612.92M 839.84M 1.01B 1.25B 1.78B 2.00B 2.30B 2.63B 4.19B 4.77B 5.17B 5.74B 6.38B 10.52B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 192.55M

+0%

247.05M

+28%

284.80M

+15%

419.21M

+47%

612.92M

+46%

839.84M

+37%

1.01B

+21%

1.25B

+23%

1.78B

+43%

2.00B

+13%

2.30B

+15%

2.63B

+14%

4.19B

+59%

4.77B

+14%

5.17B

+8%

5.74B

+11%

6.38B

+11%

10.52B

+65%

Total Liabilities And Total Equity 581.10M

+0%

831.65M

+43%

1.06B

+27%

1.19B

+12%

1.69B

+42%

2.17B

+28%

3.22B

+48%

4.11B

+28%

4.42B

+7%

4.12B

-7%

4.46B

+8%

5.58B

+25%

6.12B

+10%

6.66B

+9%

7.47B

+12%

10.95B

+46%

13.23B

+21%

16.25B

+23%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.66M

+0%

71.65M

+1,859%

5.61M

-92%

64.06M

+1,043%

832.25M

+1,199%

85.00k

-100%

1.72M

+1,920%

136.87M

+7,872%

429.79M

+214%

Total Debt 279.15M

+0%

466.02M

+67%

613.53M

+32%

588.51M

-4%

798.81M

+36%

925.78M

+16%

1.61B

+74%

2.02B

+26%

1.67B

-17%

1.18B

-29%

1.36B

+15%

1.98B

+45%

1.04B

-47%

917.55M

-12%

1.27B

+38%

3.58B

+182%

5.05B

+41%

3.99B

-21%

Net Debt 268.04M 448.38M 602.52M 545.15M 721.60M 824.02M 1.35B 1.82B 1.51B 1.14B 1.25B 1.96B 878.51M 904.79M 1.25B 3.36B 5.01B 3.55B
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