Ganesha Ecosphere Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ganesha Ecosphere Limited's balance sheet done over the years? Its assets were worth $16,245,252,000 last year, which is more than in the previous period. 35% of Ganesha Ecosphere Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,724,097,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 1687896780 | 1.07B | 63.69% |
|---|---|---|---|
| 2012 | 2166507617 | 1.32B | 61.24% |
| 2015 | 4419921457 | 2.64B | 59.75% |
| 2016 | 4123313567 | 2.12B | 51.45% |
| 2018 | 5582692000 | 2.95B | 52.92% |
| 2019 | 6117628000 | 1.92B | 31.52% |
| 2020 | 6655920000 | 1.88B | 28.26% |
| 2021 | 7472566000 | 2.30B | 30.82% |
| 2022 | 10947000000 | 5.21B | 47.6% |
| 2024 | 16245252000 | 5.72B | 35.24% |
GANECOS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 434.13M | 221.03M | 24.21M | 12.76M | 161.37M | 21.91M | 37.76M | 159.52M | 101.76M | 77.21M |
Short term investments | 1.30B | 688.93M | 727.83M | 861.59M | 345.81M | 18.28M | 3.65M | 0 | 0 | 0 |
Net receivables | 1.37B | 1.27B | 1.30B | 992.51M | 1.07B | 786.13M | 497.35M | 683.29M | 0 | 0 |
Inventory | 3.01B | 1.96B | 1.72B | 1.44B | 1.29B | 1.33B | 692.68M | 823.42M | 473.17M | 325.85M |
Other current assets | 1.12B | 478.54M | 129.98M | 1.13B | 6.74M | 187.78M | 302.31M | 321.77M | 394.63M | 340.53M |
Total current assets | 7.26B | 4.62B | 3.91B | 3.46B | 2.88B | 2.33B | 1.53B | 1.71B | 969.57M | 743.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.41B | 5.75B | 3.27B | 3.03B | 3.10B | 3.16B | 2.56B | 2.67B | 1.07B | 943.29M |
Goodwill | 1.34M | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.33M | 9.67M | 13.95M | 18.56M | 20.26M | 17.15M | 3.06M | 1.92M | 0 | 0 |
Long term investments | -879.49M | 1.71M | 85K | -29.34M | 37.06M | -12.67M | -19.74M | 0 | 0 | 0 |
Other non-current assets | 1.44B | 471.13M | 234.31M | -3.05B | -9.32M | 72.67M | 28.22M | 30.77M | 117.21M | 0 |
Total non-current assets | 8.98B | 6.32B | 3.55B | 3.19B | 3.23B | 3.24B | 2.59B | 2.70B | 1.19B | 944.29M |
Total assets | 16.24B | 10.94B | 7.47B | 6.65B | 6.11B | 5.58B | 4.12B | 4.41B | 2.16B | 1.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28.63M | 534.49M | 303.49M | -396.28M | 245.33M | 249.20M | 42.65M | 55.19M | 0 | 0 |
Short term debt | 274.75M | 1.21B | 949.18M | 396.28M | 440.95M | 1.19B | 737.60M | 1.07B | 565.42M | 0 |
Total current liabilities | 1.56B | 2.44B | 1.68B | 1.07B | 1.05B | 2.00B | 1.24B | 1.64B | 900.05M | 232.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.71B | 2.36B | 321.21M | 521.26M | 598.93M | 831.27M | 717.48M | 869.12M | 360.35M | 798.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.57M |
Other non-current liabilities | 296.90M | 70.49M | 61.11M | 71.92M | 59.09M | 44.70M | 40.05M | 104.59M | 15.97M | 0 |
Total non-current liabilities | 4.15B | 2.76B | 613.66M | 808.40M | 873.01M | 948.27M | 879.17M | 1.00B | 426.60M | 842.38M |
Total liabilities | 5.72B | 5.21B | 2.30B | 1.88B | 1.92B | 2.95B | 2.12B | 2.64B | 1.32B | 1.07B |
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