Ganesh Benzoplast Limited (NSE:GANESHBE)
India
· Delayed Price · Currency is INR 118.31
-4.51 (-3.67%)
Apr 25, 2025, 3:29 PM IST
Ganesh Benzoplast 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 150.83 | 55.85 | 121.21 | 104.65 | 33.7 | Upgrade
|
| Short-Term Investments | - | 800.2 | 311.08 | 348.41 | 263.41 | 2.58 | Upgrade
|
| Trading Asset Securities | - | 35.7 | 22.82 | 9.94 | 2.5 | - | Upgrade
|
| Cash & Short-Term Investments | 861.35 | 986.73 | 389.75 | 479.56 | 370.56 | 36.28 | Upgrade
|
| Cash Growth | 140.08% | 153.17% | -18.73% | 29.42% | 921.39% | 1.11% | Upgrade
|
| Accounts Receivable | - | 588.45 | 254.31 | 336.11 | 408.9 | 349.19 | Upgrade
|
| Other Receivables | - | 102.85 | 165.44 | 133.36 | 98.28 | 2.75 | Upgrade
|
| Receivables | - | 784.59 | 495.11 | 543.13 | 564.41 | 354.59 | Upgrade
|
| Inventory | - | 198.6 | 510.14 | 79.62 | 124.75 | 63.04 | Upgrade
|
| Prepaid Expenses | - | 46.33 | 7.25 | 1.81 | 0.81 | 0.81 | Upgrade
|
| Other Current Assets | - | 17.72 | 109.28 | 44.51 | 124.31 | 376.53 | Upgrade
|
| Total Current Assets | - | 2,034 | 1,512 | 1,149 | 1,185 | 831.25 | Upgrade
|
| Property, Plant & Equipment | - | 3,586 | 2,984 | 2,301 | 2,216 | 1,756 | Upgrade
|
| Long-Term Investments | - | 164.28 | 162.16 | 153.81 | 16.98 | 13.36 | Upgrade
|
| Goodwill | - | 224.98 | 224.98 | 224.98 | 224.98 | - | Upgrade
|
| Other Long-Term Assets | - | 360.51 | 218.27 | 79.06 | 70.16 | 105.06 | Upgrade
|
| Total Assets | - | 6,766 | 5,334 | 3,976 | 3,781 | 2,706 | Upgrade
|
| Accounts Payable | - | 523.4 | 521.72 | 496.51 | 486.15 | 462.64 | Upgrade
|
| Accrued Expenses | - | 71.67 | 64.24 | 59.8 | 29.84 | 29.37 | Upgrade
|
| Short-Term Debt | - | 117.7 | 96.9 | 0.42 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.37 | 81.67 | 111.49 | 240.51 | 188.53 | Upgrade
|
| Current Portion of Leases | - | 14.73 | 11.37 | 10.4 | - | - | Upgrade
|
| Other Current Liabilities | - | 273.01 | 195.77 | 53.8 | 48.06 | 111.69 | Upgrade
|
| Total Current Liabilities | - | 1,012 | 971.67 | 732.42 | 804.56 | 792.23 | Upgrade
|
| Long-Term Debt | - | 3.39 | 13.49 | 107.39 | 351.28 | 429.21 | Upgrade
|
| Long-Term Leases | - | 420.46 | 416.26 | 26.83 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 203.22 | 209.07 | 225.09 | 224.44 | - | Upgrade
|
| Other Long-Term Liabilities | - | 5.52 | 60.95 | 3.85 | 4.54 | 3.72 | Upgrade
|
| Total Liabilities | - | 1,696 | 1,717 | 1,127 | 1,413 | 1,250 | Upgrade
|
| Common Stock | - | 71.99 | 65.18 | 62.36 | 62.36 | 51.79 | Upgrade
|
| Additional Paid-In Capital | - | 2,215 | 1,316 | 1,028 | 1,028 | 382.5 | Upgrade
|
| Retained Earnings | - | 2,050 | 1,435 | 888.54 | 562.51 | 349.51 | Upgrade
|
| Comprehensive Income & Other | - | 679.27 | 752.15 | 826.71 | 671.54 | 671.54 | Upgrade
|
| Total Common Equity | 5,343 | 5,016 | 3,568 | 2,805 | 2,324 | 1,455 | Upgrade
|
| Minority Interest | - | 53.82 | 48.08 | 43.83 | 43.5 | - | Upgrade
|
| Shareholders' Equity | 5,399 | 5,070 | 3,617 | 2,849 | 2,368 | 1,455 | Upgrade
|
| Total Liabilities & Equity | - | 6,766 | 5,334 | 3,976 | 3,781 | 2,706 | Upgrade
|
| Total Debt | 612.43 | 567.65 | 619.69 | 256.53 | 591.79 | 617.74 | Upgrade
|
| Net Cash (Debt) | 248.92 | 419.08 | -229.94 | 223.03 | -221.23 | -581.46 | Upgrade
|
| Net Cash Per Share | 3.48 | 6.18 | -3.58 | 3.58 | -3.96 | -11.23 | Upgrade
|
| Filing Date Shares Outstanding | 72.11 | 71.99 | 65.18 | 62.36 | 62.36 | 51.78 | Upgrade
|
| Total Common Shares Outstanding | 72.11 | 71.99 | 65.18 | 62.36 | 62.36 | 51.78 | Upgrade
|
| Working Capital | - | 1,022 | 539.86 | 416.21 | 380.28 | 39.02 | Upgrade
|
| Book Value Per Share | 74.33 | 69.68 | 54.74 | 44.98 | 37.27 | 28.10 | Upgrade
|
| Tangible Book Value | 5,118 | 4,791 | 3,344 | 2,580 | 2,099 | 1,455 | Upgrade
|
| Tangible Book Value Per Share | 71.20 | 66.55 | 51.29 | 41.38 | 33.66 | 28.10 | Upgrade
|
| Land | - | 55.15 | 55.07 | 54.94 | 54.94 | 1.88 | Upgrade
|
| Buildings | - | 167.12 | 166.6 | 166.6 | 166.6 | 83.82 | Upgrade
|
| Machinery | - | 6,426 | 5,655 | 5,484 | 5,376 | 4,792 | Upgrade
|
| Construction In Progress | - | 462.94 | 443.03 | 198.34 | 116.68 | 110.81 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.