"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

Ganesha Ecosphere Ltd
Industry : Textiles - Manmade	Chairman : Shyam S Sharma
Home : Indian Private	Book Value: 477.001585
BSE Code : 514167	Market Cap: 2066.37
NSE Code : GANECOS	P / E : 44.83

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	25.46	25.35	21.83	21.83	21.83
Reserves & Surplus	1134.44	1063.81	631.52	562.21	497.00
Total Shareholders Funds	1159.90	1089.16	653.35	584.04	518.83
Secured Loans	102.83	2.71	154.29	128.02	121.42
Unsecured Loans	17.00	10.52	12.76	21.87	15.71
Total Debt	119.83	13.23	167.05	149.89	137.13
Total Liabilities	1279.73	1102.39	820.40	733.93	655.96
APPLICATION OF FUNDS:
Gross Block	528.52	517.65	504.05	484.46	486.38
Less: Accum. Depreciation	291.32	268.50	244.68	218.31	201.23
Net Block	237.20	249.15	259.37	266.15	285.15
Capital Work in Progress	13.08	0.39	9.95	6.45	10.71
Investments	395.37	184.44	201.68	174.22	127.84
Inventories	233.06	206.01	220.91	189.09	172.52
Sundry Debtors	107.77	103.42	92.01	116.23	105.55
Cash and Bank Balance	110.89	143.75	3.06	1.48	3.84
Loans and Advances	295.42	325.82	162.86	108.92	46.14
Current Liabilities	106.99	104.74	125.53	125.86	93.10
Provisions	6.06	5.86	3.91	2.74	2.68
Net Current Assets	634.09	668.40	349.40	287.12	232.27
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1279.74	1102.38	820.40	733.94	655.97
Contingent Liabilities	405.55	402.05	369.53	374.97	52.85

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

Content powered by Capital Market Charts are powered by TradingView