Ganesh Housing Corporation 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 Housing Corporation Limited's balance sheet done over the years? Its assets were worth $17,691,207,000 last year, which is more than in the previous period. 12% of Ganesh Housing Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,188,586,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2011 | 10164455215 | 3.56B | 35.09% |
|---|---|---|---|
| 2012 | 11141163000 | 4.13B | 37.07% |
| 2015 | 12534676188 | 4.36B | 34.82% |
| 2016 | 16172787194 | 7.45B | 46.09% |
| 2018 | 18391307641 | 8.57B | 46.61% |
| 2019 | 17461778150 | 9.06B | 51.9% |
| 2020 | 13716756979 | 6.54B | 47.7% |
| 2021 | 11312157266 | 5.42B | 47.92% |
| 2022 | 11793685000 | 3.02B | 25.65% |
| 2024 | 17691207000 | 2.18B | 12.37% |
GANESHHOUC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 741.17M | 55.08M | 51.93M | 47.64M | 99.61M | 143.16M | 443.57M | 217.23M | 18.69M | 946.15M |
Short term investments | 1.56B | 78.72M | 141.75M | 115.29M | 327.51M | 313.75M | 1.11M | 2.11M | 0 | 0 |
Net receivables | 1.21B | 1.26B | 4.22B | 4.92B | 5.87B | 4.85B | 3.64B | 2.92B | 0 | 0 |
Inventory | 4.42B | 4.28B | 3.70B | 5.37B | 8.15B | 5.10B | 7.13B | 2.90B | 2.53B | 1.42B |
Other current assets | 3.92B | 69.60M | 55.34M | 4.93B | 5.87B | 5.01B | 1.18B | 2.24B | 7.05B | 7.14B |
Total current assets | 11.74B | 5.76B | 8.17B | 10.47B | 14.46B | 15.42B | 12.40B | 8.29B | 9.60B | 9.51B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.69B | 1.91B | 1.90B | 2.08B | 2.07B | 2.08B | 2.17B | 2.15B | 630.48M | 637.57M |
Goodwill | 2.23B | 157.69M | 168.76M | 171.73M | 171.73M | 151.55M | 50.84M | 0 | 0 | 0 |
Intangible assets | 42K | 222K | 571.04K | 1.01M | 253.68K | 912.65K | 51.86M | 1.91M | 2.15M | 0 |
Long term investments | -1.55B | -75.02M | -134.99M | 2.47B | 2.49B | -313.65M | -1.01M | -1.91M | 0 | 0 |
Other non-current assets | 1.56B | 3.26B | 158.82M | -2.25B | -2.24B | 1.03B | 1.55B | 2.06B | 879.61M | 104.1K |
Total non-current assets | 5.95B | 6.03B | 3.13B | 3.24B | 3.00B | 2.96B | 3.76B | 4.23B | 1.53B | 646.58M |
Total assets | 17.69B | 11.79B | 11.31B | 13.71B | 17.46B | 18.39B | 16.17B | 12.53B | 11.14B | 10.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.34B | 1.14B | 696.70M | 1.82B | 302.86M | 107.76M | 84.93M | 0 | 0 |
Short term debt | 35.01M | 747.04M | 1.74B | 1.98B | 1.90B | 1.99B | 2.40B | 2.44B | 0 | 0 |
Total current liabilities | 1.93B | 2.23B | 3.07B | 3.07B | 4.19B | 3.57B | 3.59B | 3.15B | 2.82B | 810.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 225.37M | 671.90M | 2.34B | 3.35B | 4.72B | 4.83B | 3.61B | 2.96B | 1.05B | 2.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.00M | 118.25M | -1K | 116.51M | 146.55M | 172.02M | 237.94M | -1.75B | 248.94M | 0 |
Total non-current liabilities | 256.38M | 790.16M | 2.34B | 3.46B | 4.87B | 5.00B | 3.85B | 1.20B | 1.30B | 2.75B |
Total liabilities | 2.18B | 3.02B | 5.42B | 6.54B | 9.06B | 8.57B | 7.45B | 4.36B | 4.13B | 3.56B |
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