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Company Info

BALANCE SHEET

Ganesh Infraworld Ltd.

You can view the balance sheet for the last 5 years.

NSE

Aug 12

232.60 +2.70 (+ 1.17%)

Volume 293600

Prev. Close 229.90

Open Price 234.50

Today's Low / High

226.10

236.30

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

106.25

236.30

ISIN No	INE0TVT01024	Market Cap. ( ₹ in Cr. )	993.70	P/BV	20.88	Book Value ( ₹ )	11.14
BSE Code	-	52 Week High/Low ( ₹ )	236/106	FV/ML	5/1600	P/E(X)	24.81
NSE Code	GANESHINSM	Book Closure		EPS ( ₹ )	9.37	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	2402	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	427.21	109.78	0.00	0.00	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.36	10.98	33.22	15.15	8.19
Total Share Capital	21.36	10.98	33.22	15.15	8.19

Reserves and Surplus	158.17	26.22	0.00	0.00	0.00
Total Reserves and Surplus	158.17	26.22	0.00	0.00	0.00
Total Shareholders Funds	179.53	37.20	33.22	15.15	8.19
Equity Share Application Money	0.00	0.30	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.96	0.00	0.00	0.00	0.23
Deferred Tax Liabilities [Net]	0.65	1.30	0.99	0.54	0.00
Long Term Provisions	0.08	0.03	0.03	0.00	0.00
Total Non-Current Liabilities	3.68	1.33	1.02	0.54	0.23

CURRENT LIABILITIES
Short Term Borrowings	34.89	30.72	8.06	7.09	2.82
Trade Payables	40.82	22.03	21.89	12.74	8.11
Other Current Liabilities	5.06	5.14	5.12	5.05	4.54
Short Term Provisions	0.87	6.62	4.60	2.10	1.39
Total Current Liabilities	81.64	64.52	39.67	26.98	16.87

Total Capital And Liabilities	264.85	103.35	73.90	42.67	25.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.66	12.53	12.61	8.22	0.34
Capital Work-In-Progress	0.00	0.00	0.00	0.00	3.90
Fixed Assets	19.66	12.53	12.61	8.22	4.24
Non-Current Investments	0.00	0.00	0.00	0.00	0.90
Other Non-Current Assets	5.91	2.26	2.02	1.54	0.42
Total Non-Current Assets	25.57	14.79	14.63	9.75	5.55


CURRENT ASSETS
Current Investments	36.03	18.79	2.66	0.00	0.00
Inventories	39.93	9.45	9.13	3.40	1.76
Trade Receivables	116.92	38.53	26.62	20.79	11.40
Cash And Cash Equivalents	10.17	5.61	5.31	0.08	0.03
Short Term Loans And Advances	36.23	16.20	15.56	8.64	6.55
Total Current Assets	239.28	88.57	59.27	32.91	19.74

Total Assets	264.85	103.35	73.90	42.67	25.30

BONUS DETAILS
Bonus Equity Share Capital	3.08	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	36.03	18.79	2.66	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	427.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.36
Total Share Capital	21.36
Reserves and Surplus	158.17
Total Reserves and Surplus	158.17
Total Shareholders Funds	179.53
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2.96
Deferred Tax Liabilities [Net]	0.65
Long Term Provisions	0.08
Total Non-Current Liabilities	3.68
CURRENT LIABILITIES
Short Term Borrowings	34.89
Trade Payables	40.82
Other Current Liabilities	5.06
Short Term Provisions	0.87
Total Current Liabilities	81.64
Total Capital And Liabilities	264.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.66
Capital Work-In-Progress	0.00
Fixed Assets	19.66
Non-Current Investments	0.00
Other Non-Current Assets	5.91
Total Non-Current Assets	25.57
CURRENT ASSETS
Current Investments	36.03
Inventories	39.93
Trade Receivables	116.92
Cash And Cash Equivalents	10.17
Short Term Loans And Advances	36.23
Total Current Assets	239.28
Total Assets	264.85
BONUS DETAILS
Bonus Equity Share Capital	3.08
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	36.03