Ganesh Housing Corporation Limited (BOM: 526367)
835.25
+24.30 (3.00%)
At close: Sep 10, 2024
Ganesh Housing Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 741.18 | 1,403 | 67.15 | 51.94 | 47.65 | Upgrade
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Short-Term Investments | - | 1,563 | 1,846 | 78.72 | 141.75 | 115.3 | Upgrade
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Cash & Short-Term Investments | 2,306 | 2,304 | 3,249 | 145.88 | 193.69 | 162.95 | Upgrade
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Cash Growth | -29.08% | -29.10% | 2127.47% | -24.69% | 18.87% | -61.85% | Upgrade
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Accounts Receivable | - | 1,212 | 900.84 | 1,161 | 0.3 | 843.02 | Upgrade
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Other Receivables | - | 5.91 | 4.68 | 2.28 | 8.91 | 2.53 | Upgrade
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Receivables | - | 4,788 | 960.21 | 1,256 | 2,411 | 4,653 | Upgrade
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Inventory | - | 4,420 | 5,150 | 4,288 | 3,703 | 5,376 | Upgrade
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Other Current Assets | - | 228.89 | 1,837 | 106.14 | 50.41 | 280.39 | Upgrade
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Total Current Assets | - | 11,741 | 11,197 | 5,796 | 6,358 | 10,473 | Upgrade
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Property, Plant & Equipment | - | 3,622 | 2,172 | 1,920 | 1,908 | 2,081 | Upgrade
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Goodwill | - | 2,239 | 651.91 | 157.69 | 168.77 | 171.73 | Upgrade
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Other Intangible Assets | - | 0.04 | 0.05 | 0.22 | 0.57 | 1.02 | Upgrade
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Long-Term Accounts Receivable | - | 0.44 | 0.83 | 14.94 | 585.1 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 13.81 | 7.47 | 768.46 | 1,034 | 769.16 | Upgrade
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Other Long-Term Assets | - | 5.12 | 5.45 | 7.11 | 23.83 | 221.31 | Upgrade
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Total Assets | - | 17,691 | 14,185 | 11,794 | 11,312 | 13,717 | Upgrade
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Accounts Payable | - | 191.55 | 144.12 | 129.17 | 102.06 | 345.74 | Upgrade
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Accrued Expenses | - | 19.11 | 18.12 | 16.79 | 11.81 | 54.27 | Upgrade
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Short-Term Debt | - | - | - | 41.8 | 736.57 | 485.8 | Upgrade
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Current Portion of Long-Term Debt | - | 35.02 | 10.79 | 705.24 | 1,006 | 1,495 | Upgrade
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Current Income Taxes Payable | - | 315.59 | 251.76 | - | - | - | Upgrade
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Current Unearned Revenue | - | 1,348 | 1,719 | 1,301 | 808.79 | 231.13 | Upgrade
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Other Current Liabilities | - | 23.28 | 24.12 | 40.87 | 219.08 | 464.47 | Upgrade
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Total Current Liabilities | - | 1,932 | 2,168 | 2,235 | 2,884 | 3,076 | Upgrade
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Long-Term Debt | - | 225.38 | 179.59 | 671.91 | 2,349 | 3,351 | Upgrade
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Other Long-Term Liabilities | - | 31.01 | 59.22 | 118.26 | 188.32 | 116.52 | Upgrade
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Total Liabilities | - | 2,189 | 2,407 | 3,025 | 5,421 | 6,544 | Upgrade
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Common Stock | - | 833.87 | 833.87 | 833.87 | 492.27 | 492.27 | Upgrade
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Additional Paid-In Capital | - | 4,160 | 4,160 | 4,160 | 2,329 | 2,329 | Upgrade
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Retained Earnings | - | 8,301 | 3,894 | 2,860 | 2,194 | 3,251 | Upgrade
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Comprensive Income & Other | - | 2,208 | 2,208 | 44.7 | 4.7 | 169.68 | Upgrade
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Total Common Equity | 15,503 | 15,503 | 11,096 | 7,898 | 5,020 | 6,242 | Upgrade
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Minority Interest | - | - | 682.9 | 870.1 | 870.85 | 930.96 | Upgrade
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Shareholders' Equity | 15,503 | 15,503 | 11,779 | 8,768 | 5,891 | 7,173 | Upgrade
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Total Liabilities & Equity | - | 17,691 | 14,185 | 11,794 | 11,312 | 13,717 | Upgrade
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Total Debt | 260.39 | 260.39 | 190.38 | 1,419 | 4,091 | 5,331 | Upgrade
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Net Cash (Debt) | 2,046 | 2,043 | 3,059 | -1,273 | -3,898 | -5,168 | Upgrade
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Net Cash Growth | -36.39% | -33.20% | - | - | - | - | Upgrade
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Net Cash Per Share | 24.54 | 24.50 | 36.68 | -22.51 | -79.17 | -104.99 | Upgrade
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Filing Date Shares Outstanding | 83.4 | 83.39 | 83.39 | 83.39 | 49.23 | 49.23 | Upgrade
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Total Common Shares Outstanding | 83.4 | 83.39 | 83.39 | 83.39 | 49.23 | 49.23 | Upgrade
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Working Capital | - | 9,809 | 9,029 | 3,560 | 3,475 | 7,397 | Upgrade
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Book Value Per Share | 185.95 | 185.91 | 133.06 | 94.72 | 101.98 | 126.80 | Upgrade
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Tangible Book Value | 13,264 | 13,264 | 10,444 | 7,740 | 4,851 | 6,069 | Upgrade
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Tangible Book Value Per Share | 159.09 | 159.06 | 125.24 | 92.82 | 98.54 | 123.30 | Upgrade
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Land | - | 1,791 | 1,755 | 1,753 | 1,770 | 1,928 | Upgrade
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Buildings | - | 172.61 | 148.36 | 148.36 | 148.36 | 132.33 | Upgrade
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Machinery | - | 399.78 | 193.37 | 172.41 | 136.3 | 127.53 | Upgrade
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Construction In Progress | - | 1,484 | 214.37 | - | - | 22.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.