Shree Ganesh Elastoplast Limited (BOM: 530797)
India flag India · Delayed Price · Currency is INR
29.02
0.00 (0.00%)
At close: Dec 20, 2024

Shree Ganesh Elastoplast Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
3.1941.0910.1625.641.327.26
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Cash & Short-Term Investments
3.1941.0910.1625.641.327.26
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Cash Growth
15.71%304.41%-60.38%1843.97%-81.84%-14.05%
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Accounts Receivable
9.72-5.57-11.0312.53
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Receivables
9.72-5.57-11.0312.53
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Inventory
57.3416.777.163.8815.583.56
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Other Current Assets
14.9313.9916.0716.692.311.19
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Total Current Assets
85.1871.8638.9646.2130.2324.55
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Property, Plant & Equipment
4.465.412.251.330.140.08
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Long-Term Deferred Tax Assets
1.441.311.171.080.950.15
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Other Long-Term Assets
0--0--0
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Total Assets
91.0878.5842.3848.6331.3224.78
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Accounts Payable
5.2511.31.152.090.50.36
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Accrued Expenses
00.790.380.540.20.23
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Short-Term Debt
0.71.420.381.571.370.68
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Current Income Taxes Payable
5.43.12-2.670.80.14
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Other Current Liabilities
0.140.010.01000
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Total Current Liabilities
11.4816.641.926.872.861.41
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Long-Term Debt
9.366.81.62---
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Other Long-Term Liabilities
----0-0-
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Total Liabilities
20.8423.433.546.872.861.41
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Common Stock
55.0255.0255.0255.0255.0255.02
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Retained Earnings
15.220.12-16.18-13.26-26.56-31.66
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Shareholders' Equity
70.2455.1438.8441.7628.4623.36
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Total Liabilities & Equity
91.0878.5842.3848.6331.3224.78
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Total Debt
10.068.2221.571.370.68
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Net Cash (Debt)
-6.8732.878.1624.07-0.056.58
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Net Cash Growth
-302.83%-66.10%---21.12%
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Net Cash Per Share
-1.255.971.484.37-0.011.20
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Filing Date Shares Outstanding
5.55.55.55.55.55.5
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Total Common Shares Outstanding
5.55.55.55.55.55.5
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Working Capital
73.755.2237.0439.3527.3723.14
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Book Value Per Share
12.7810.027.067.595.174.25
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Tangible Book Value
70.2455.1438.8441.7628.4623.36
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Tangible Book Value Per Share
12.7810.027.067.595.174.25
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Machinery
-7.633.381.780.490.36
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Source: S&P Capital IQ. Standard template. Financial Sources.