Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 93637 | NSE Symbol : GANESHIN | ISIN : INE0TVT01024 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024
Non-Current Assets:
Fixed Assets	19.66	9.27
Property, Plant and Equipments	19.66	9.27
Right-of-Use Assets	0	0
Intangible Assets	0.00	0.00
Intangible Assets under Development	0.00	0.00
Capital Work in Progress	0.00	0.00
Non-current Investments	0.00	0.00
Investment Properties	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0
Investments of Life Insurance Business	0	0
Investments - Long-term	0	0
Long-term Loans and Advances	0.00	0.00
Other Non-Current Assets	5.91	2.26
Long-term Loans and Advances and Other Non-Current Assets	5.91	2.26
Biological Assets other than Bearer Plants (Non Current)	0	0
Loans - Long-term	0	0
Others Financial Assets - Long-term	0	0
Current Tax Assets - Long-term	0	0
Insurance Related Assets (Non Current)	0	0
Other Non-current Assets (LT)	0	0
Deferred Tax Assets	0.00	0.00
Total Non Current Assets	25.57	11.53
Current Assets:
Inventories	39.93	9.45
Biological Assets other than Bearer Plants (Current)	0	0
Current Investments	36.03	18.79
Cash and Cash Equivalents	10.17	5.61
Cash and Cash Equivalents	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0
Trade Receivables	116.92	38.53
Short-term Loans and Advances	36.23	10.45
Other Current Assets	0.00	0.00
Short-term Loans and Advances and Other Current Assets	36.23	10.45
Loans - Short-term	0	0
Others Financial Assets - Short-term	0	0
Current Tax Assets - Short-term	0	0
Insurance Related Assets (Current)	0	0
Other Current Assets (ST)	0	0
Assets Classified as Held for Sale	0	0
Total Current Assets	239.28	82.82
TOTAL ASSETS	264.85	94.35
Current Liabilities:
Short term Borrowings	34.89	30.72
Lease Liabilities (Current)	0	0
Trade Payables	40.82	22.03
Other Current Liabilities	5.06	4.70
Others Financial Liabilities - Short-term	0	0
Insurance Related Liabilities (Current)	0	0
Other Current Liabilities	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0
Provisions	0.87	1.31
Current Tax Liabilities - Short-term	0	0
Other Short term Provisions	0	0
Total Current Liabilities	81.64	58.77
Net Current Asset	157.64	24.05
Non-Current Liabilities:
Long term Borrowings	2.96	0.00
Debt Securities	0.00	0.00
Borrowings	2.96	0.00
Deposits	0.00	0.00
Lease Liabilities (Non Current)	0	0
Other Long term Liabilities	0.00	0.00
Others Financial Liabilities - Long-term	0	0
Insurance Related Liabilities (Non Current)	0	0
Other Non-Current Liabilities	0	0
Long term Provisions	0.08	0.03
Current Tax Liabilities - Long-term	0	0
Other Long term Provisions	0	0
Deferred Tax Liabilities	0.65	0.31
Total Non Current Liabilities	3.68	0.35
Shareholders’ Funds:
Share Capital	21.36	10.98
Equity Capital	21.36	10.98
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	158.17	24.25
Reserves and Surplus	158.17	23.95
Other Equity Components	0.00	0.30
Total Shareholder's Fund	179.53	35.23
Total Equity	179.53	35.23
TOTAL EQUITY AND LIABILITIES	264.85	94.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,90,00,000.00	2,45,00,000.00
Amount of Equity Shares - Authorised	24.50	24.50
Par Value of Authorised Shares	5.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00
Susbcribed & fully Paid up Shares	4,27,21,397.00	1,09,77,839.00
Susbcribed & fully Paid up CapItal	21.36	10.98

LOGIN HERE

Ganesh Infraworld Ltd

Balance Sheet