Ganesh Benzoplast 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 Ganesh Benzoplast Limited's balance sheet done over the years? Its assets were worth $6,766,120,000 last year, which is more than in the previous period. 25% of Ganesh Benzoplast Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,696,140,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2011 | 2195685667 | 3.13B | 142.93% |
|---|---|---|---|
| 2012 | 2236470000 | 3.16B | 141.62% |
| 2015 | 2262350000 | 3.10B | 137.26% |
| 2016 | 2121660000 | 2.48B | 117.03% |
| 2018 | 2394210000 | 1.58B | 66.3% |
| 2019 | 2510090000 | 1.39B | 55.39% |
| 2020 | 2673620000 | 1.21B | 45.57% |
| 2021 | 3779700000 | 1.41B | 37.36% |
| 2022 | 3975630000 | 1.12B | 28.34% |
| 2024 | 6766120000 | 1.69B | 25.07% |
GANESHBE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 150.83M | 121.21M | 104.65M | 33.7M | 33.29M | 4.82M | 33.01M | 56.63M | 76.92M | 78.22M |
Short term investments | 835.9M | 360.61M | 263.41M | 4.75M | 2.59M | 2.59M | 5.3M | 0 | 158.59M | 0 |
Net receivables | 588.45M | 572.07M | 760.87M | 542.24M | 590.35M | 324.16M | 181.35M | 171.86M | 0 | 0 |
Inventory | 198.6M | 79.62M | 124.75M | 63.03M | 49.63M | 49.03M | 26.76M | 50.54M | 32.54M | 26.11M |
Other current assets | 260.19M | 16.64M | -32.37M | 731.95M | 20K | 301.24M | 95.84M | 322.35M | 102.77M | 397.57M |
Total current assets | 2.03B | 1.15B | 1.22B | 833.43M | 675.88M | 689.85M | 458.92M | 601.38M | 370.82M | 501.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.58B | 2.30B | 2.21B | 1.75B | 1.75B | 1.59B | 1.52B | 1.42B | 1.65B | 1.69B |
Goodwill | 224.98M | 224.98M | 224.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 224.98M | 224.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 164.28M | 153.81M | 16.98M | 13.36M | 13.36M | 33.87M | 220K | 220K | 0 | 0 |
Other non-current assets | 757.14M | -2.68B | -2.45B | 70.86M | 65.67M | 71.39M | 139.2M | 237.85M | 211.47M | 216K |
Total non-current assets | 4.73B | 2.82B | 2.55B | 1.84B | 1.83B | 1.70B | 1.66B | 1.66B | 1.86B | 1.69B |
Total assets | 6.76B | 3.97B | 3.77B | 2.67B | 2.51B | 2.39B | 2.12B | 2.26B | 2.23B | 2.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 93.23M | 33.56M | 44.87M | 44.61M | 69.03M | 4.08M | 3.13M | 0 | 0 |
Short term debt | 143.8M | 122.31M | 240.51M | 188.53M | 225.5M | 214.11M | 90.82M | 263.23M | 54.9M | 0 |
Total current liabilities | 1.01B | 732.42M | 803.06M | 760.23M | 931.53M | 932.3M | 689.23M | 787.91M | 435.24M | 269.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 423.85M | 134.22M | 351.28M | 429.49M | 435.06M | 620.35M | 1.77B | 2.30B | 2.72B | 2.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.19M | -107.39M | -351.28M | 28.56M | 23.72M | 34.72M | 18.02M | 15.74M | 9.38M | 1 |
Total non-current liabilities | 684.26M | 394.2M | 609.14M | 458.05M | 458.78M | 655.07M | 1.79B | 2.31B | 2.73B | 2.86B |
Total liabilities | 1.69B | 1.12B | 1.41B | 1.21B | 1.39B | 1.58B | 2.48B | 3.10B | 3.16B | 3.13B |
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