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Saravan Stocks
       
Balance Sheet
Ganesh Infraworld Ltd Industry:  Construction
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
93637 INE0TVT01024 34.9655886 GANESHIN 0 662.61 13.86 11.19 5
 Mar 2024
(Rs.Cr)
SOURCES OF FUNDS : 
Share Capital 10.98
Reserves Total 26.22
Equity Share Warrants0.00
Equity Application Money0.30
Total Shareholders Funds37.50
Secured Loans 14.69
Unsecured Loans 16.03
Total Debt30.72
Other Liabilities0.03
Total Liabilities68.25
APPLICATION OF FUNDS : 
Gross Block 14.37
Less : Accumulated Depreciation 1.84
Less:Impairment of Assets0.00
Net Block 12.53
Lease Adjustment0.00
Capital Work in Progress0.00
Producing Properties0.00
Investments 18.79
Current Assets, Loans & Advances 
Inventories 9.45
Sundry Debtors 38.53
Cash and Bank Balance5.61
Loans and Advances 16.20
Total Current Assets69.78
Less : Current Liabilities and Provisions 
Current Liabilities 27.17
Provisions 6.62
Total Current Liabilities & Provisions33.80
Net Current Assets35.99
Miscellaneous Expenses not written off 0.00
Deferred Tax Assets0.00
Deferred Tax Liability1.30
Net Deferred Tax-1.30
Other Assets2.26
Total Assets68.27
Contingent Liabilities0.00
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