Shree Ganesh Elastoplast Limited (BOM: 530797)
India
· Delayed Price · Currency is INR 29.02
0.00 (0.00%)
At close: Dec 20, 2024
Shree Ganesh Elastoplast 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 3.19 | 41.09 | 10.16 | 25.64 | 1.32 | 7.26 | Upgrade
|
| Cash & Short-Term Investments | 3.19 | 41.09 | 10.16 | 25.64 | 1.32 | 7.26 | Upgrade
|
| Cash Growth | 15.71% | 304.41% | -60.38% | 1843.97% | -81.84% | -14.05% | Upgrade
|
| Accounts Receivable | 9.72 | - | 5.57 | - | 11.03 | 12.53 | Upgrade
|
| Receivables | 9.72 | - | 5.57 | - | 11.03 | 12.53 | Upgrade
|
| Inventory | 57.34 | 16.77 | 7.16 | 3.88 | 15.58 | 3.56 | Upgrade
|
| Other Current Assets | 14.93 | 13.99 | 16.07 | 16.69 | 2.31 | 1.19 | Upgrade
|
| Total Current Assets | 85.18 | 71.86 | 38.96 | 46.21 | 30.23 | 24.55 | Upgrade
|
| Property, Plant & Equipment | 4.46 | 5.41 | 2.25 | 1.33 | 0.14 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.44 | 1.31 | 1.17 | 1.08 | 0.95 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0 | - | -0 | - | - | 0 | Upgrade
|
| Total Assets | 91.08 | 78.58 | 42.38 | 48.63 | 31.32 | 24.78 | Upgrade
|
| Accounts Payable | 5.25 | 11.3 | 1.15 | 2.09 | 0.5 | 0.36 | Upgrade
|
| Accrued Expenses | 0 | 0.79 | 0.38 | 0.54 | 0.2 | 0.23 | Upgrade
|
| Short-Term Debt | 0.7 | 1.42 | 0.38 | 1.57 | 1.37 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 5.4 | 3.12 | - | 2.67 | 0.8 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 11.48 | 16.64 | 1.92 | 6.87 | 2.86 | 1.41 | Upgrade
|
| Long-Term Debt | 9.36 | 6.8 | 1.62 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 20.84 | 23.43 | 3.54 | 6.87 | 2.86 | 1.41 | Upgrade
|
| Common Stock | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | Upgrade
|
| Retained Earnings | 15.22 | 0.12 | -16.18 | -13.26 | -26.56 | -31.66 | Upgrade
|
| Shareholders' Equity | 70.24 | 55.14 | 38.84 | 41.76 | 28.46 | 23.36 | Upgrade
|
| Total Liabilities & Equity | 91.08 | 78.58 | 42.38 | 48.63 | 31.32 | 24.78 | Upgrade
|
| Total Debt | 10.06 | 8.22 | 2 | 1.57 | 1.37 | 0.68 | Upgrade
|
| Net Cash (Debt) | -6.87 | 32.87 | 8.16 | 24.07 | -0.05 | 6.58 | Upgrade
|
| Net Cash Growth | - | 302.83% | -66.10% | - | - | -21.12% | Upgrade
|
| Net Cash Per Share | -1.25 | 5.97 | 1.48 | 4.37 | -0.01 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Total Common Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Working Capital | 73.7 | 55.22 | 37.04 | 39.35 | 27.37 | 23.14 | Upgrade
|
| Book Value Per Share | 12.78 | 10.02 | 7.06 | 7.59 | 5.17 | 4.25 | Upgrade
|
| Tangible Book Value | 70.24 | 55.14 | 38.84 | 41.76 | 28.46 | 23.36 | Upgrade
|
| Tangible Book Value Per Share | 12.78 | 10.02 | 7.06 | 7.59 | 5.17 | 4.25 | Upgrade
|
| Machinery | - | 7.63 | 3.38 | 1.78 | 0.49 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.