27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Ganesh Housing Corporation Ltd.

BSE

  • 83.80 2.45 (3.01%)
  • Vol: 24311
  • BSE Code: 526367
  • PREV. CLOSE
    81.35
  • OPEN PRICE
    82.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 84.15 0.00 (0%)
  • Vol: 200990
  • NSE Code: GANESHHOUC
  • PREV. CLOSE
    84.15
  • OPEN PRICE
    81.85
  • BID PRICE (QTY.)
    84.15(1504)
  • OFFER PRICE (QTY.)
    0.00(0)

Ganesh Housing Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
326.69  
326.56  
326.56  
326.56  
326.56  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
326.69  
326.56  
326.56  
326.56  
326.56  
    Equity Paid Up
326.69  
326.56  
326.56  
326.56  
326.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
28.61  
26.10  
18.10  
10.58  
0.00  
Total Reserves
6889.06  
6436.78  
6036.36  
5778.25  
5342.86  
    Securities Premium
2453.10  
2450.14  
2450.14  
2450.14  
2450.14  
    Capital Reserves
139.05  
139.05  
139.05  
171.18  
143.78  
    Profit & Loss Account Balance
3795.18  
3346.04  
2987.61  
2722.37  
2324.38  
    General Reserves
501.74  
501.56  
459.56  
434.56  
424.56  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6889.06  
6436.78  
6036.36  
5778.25  
5342.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7244.36  
6789.44  
6381.02  
6115.40  
5669.42  
Minority Interest
899.08  
925.89  
923.86  
895.35  
678.61  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2980.64  
1432.76  
2079.79  
1056.40  
2049.86  
    Non Convertible Debentures
2000.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
211.76  
85.00  
100.00  
140.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1909.63  
    Other Secured
980.64  
1221.00  
1994.79  
956.40  
0.23  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-17.23  
-13.91  
-46.47  
-21.27  
-8.90  
    Deferred Tax Assets
39.64  
19.01  
46.47  
21.27  
8.90  
    Deferred Tax Liability
10.36  
5.10  
0.00  
0.00  
0.00  
Other Long Term Liabilities
226.20  
237.56  
238.01  
246.45  
328.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.60  
1.80  
1.90  
2.49  
3.11  
Total Non-Current Liabilities
1191.22  
1658.20  
2273.24  
1284.06  
2372.91  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
341.71  
248.43  
208.98  
945.02  
96.60  
    Sundry Creditors
366.39  
248.43  
208.98  
945.02  
96.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1788.04  
2181.15  
2485.48  
1548.55  
941.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.56  
0.00  
    Advances received from customers
99.74  
218.14  
874.37  
55.72  
82.40  
    Interest Accrued But Not Due
0.00  
8.30  
7.29  
4.19  
0.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
250.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1887.78  
-2407.59  
-3367.14  
-1609.02  
-1275.32  
Short Term Borrowings
941.30  
337.32  
233.08  
235.55  
131.92  
    Secured ST Loans repayable on Demands
163.67  
99.92  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
685.65  
42.15  
42.15  
42.11  
42.15  
    Other Unsecured Loans
91.98  
195.25  
190.93  
193.43  
89.77  
Short Term Provisions
1039.87  
822.88  
638.56  
572.58  
454.59  
    Proposed Equity Dividend
84.94  
84.91  
45.72  
39.19  
71.84  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
954.93  
737.97  
592.85  
533.39  
382.74  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4110.92  
3589.78  
3566.11  
3301.70  
1624.67  
Total Liabilities
13472.38  
12963.31  
13144.22  
11596.51  
10345.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2266.75  
679.37  
694.43  
679.45  
660.31  
Less: Accumulated Depreciation
108.86  
83.26  
78.11  
57.60  
50.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2157.88  
596.11  
616.32  
621.85  
610.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
58.77  
10.79  
27.33  
Non Current Investments
0.20  
0.20  
0.10  
0.10  
0.10  
Long Term Investment
0.20  
0.20  
0.10  
0.10  
0.10  
    Quoted
0.10  
0.10  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
2063.36  
6060.30  
5637.30  
1755.16  
173.15  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4221.44  
6656.61  
6312.49  
2387.91  
810.83  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Inventories
6840.19  
2803.35  
3201.29  
2537.54  
1426.54  
    Raw Materials
31.67  
11.99  
0.00  
0.00  
0.00  
    Work-in Progress
6808.52  
2791.36  
3201.29  
2537.54  
1426.54  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2656.14  
2228.58  
2330.72  
2107.22  
1315.58  
    Debtors more than Six months
558.84  
558.84  
2016.91  
592.89  
585.81  
    Debtors Others
2097.30  
1669.75  
313.81  
1514.33  
729.76  
Cash and Bank
223.39  
87.38  
211.43  
18.70  
946.16  
    Cash in hand
3.49  
2.69  
3.66  
3.60  
1.58  
    Balances at Bank
219.90  
84.69  
207.77  
15.10  
944.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
195.22  
53.38  
133.27  
51.02  
76.26  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
195.22  
53.38  
133.27  
51.02  
76.26  
Short Term Loans and Advances
1825.74  
1134.01  
955.01  
4494.13  
5770.24  
    Advances recoverable in cash or in kind
753.60  
353.23  
14.15  
28.52  
5402.82  
    Advance income tax and TDS
1025.09  
778.74  
622.10  
476.62  
190.04  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
47.05  
2.04  
318.77  
3988.99  
177.37  
Total Current Assets
9250.94  
6306.70  
6831.73  
9208.60  
9534.77  
Net Current Assets (Including Current Investments)
5140.01  
2716.92  
3265.63  
5906.90  
7910.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13472.38  
12963.31  
13144.22  
11596.51  
10345.60  
Contingent Liabilities
3512.65  
3609.31  
3600.90  
180.87  
171.52  
Total Debt
3421.34  
3574.47  
3837.80  
2614.43  
2755.81  
Book Value
220.88  
207.11  
194.85  
186.94  
173.61  
Adjusted Book Value
147.25  
138.07  
129.90  
124.63  
115.74