Jyoti

Balance Sheet

Change Company Name

Ganesh Green Bharat Ltd

Engineering - Turnkey Services

BSE Code

92760

NSE Symbol

GGBL

P/E

35.38

ISIN Demat

INE0R8C01018

Div & Yield %

EPS

11.94

Book Value

80.24

Market Cap (Rs Cr.)

1,047.59

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	18.21	1.20	1.20	1.20
Reserves Total	33.56	33.99	25.85	20.67
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	51.77	35.19	27.05	21.87
Secured Loans	25.74	18.47	18.61	3.19
Unsecured Loans	15.22	8.93	4.08	7.28
Total Debt	40.96	27.40	22.69	10.47
Other Liabilities	0.03	0.00	0.00	0.01
Total Liabilities	92.76	62.59	49.74	32.35
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	10.34	3.75	2.80	1.92
Less : Accumulated Depreciation	3.03	1.94	1.18	0.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	7.31	1.81	1.62	1.26
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.06	0.02	0.01	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	34.85	15.09	7.02	8.50
Sundry Debtors	40.84	19.63	22.29	8.74
Cash and Bank Balance	0.54	0.45	0.43	0.28
Loans and Advances	33.90	42.92	49.43	34.05
Total Current Assets	110.12	78.09	79.17	51.57
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	29.79	20.45	36.81	34.42
Provisions	5.72	4.65	2.92	0.01
Total Current Liabilities & Provisions	35.51	25.10	39.73	34.43
Net Current Assets	74.61	52.99	39.44	17.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.18	0.13	0.09	0.06
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.18	0.13	0.09	0.06
Other Assets	10.61	7.64	8.58	13.88
Total Assets	92.77	62.59	49.74	32.35
Contingent Liabilities	0.00	0.00	0.00	0.14