GANESHHOUC - Balance Sheet
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|
Share Capital | 32.67 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 |
Reserves Total | 637.96 | 615.98 | 583.45 | 544.97 | 517.87 | 468.51 | 427.79 | 385.17 |
Equity Share Warrants | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Equity Application Money | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Funds | 670.63 | 648.64 | 616.11 | 577.63 | 550.53 | 501.17 | 460.45 | 417.83 |
Secured Loans | 228.37 | 286.43 | 165.68 | 105.64 | 204.98 | 90.65 | 87.1 | 79.61 |
Unsecured Loans | 54.51 | 14.69 | 138.87 | 169.38 | 70.59 | 13.68 | 7.33 | 1.62 |
Total Debt | 282.88 | 301.12 | 304.55 | 275.02 | 275.57 | 104.33 | 94.43 | 81.23 |
Other Liabilities | 22.78 | 23.94 | 23.99 | 24.89 | 33.19 | 0.0 | 0.0 | 0.0 |
Total Liabilities | 976.29 | 973.7 | 944.65 | 877.54 | 859.29 | 605.5 | 554.88 | 499.06 |
Gross Block | 221.36 | 61.29 | 67.69 | 67.94 | 66.03 | 48.84 | 48.19 | 47.39 |
Less : Accumulated Depreciation | 9.68 | 7.75 | 7.79 | 5.76 | 5.0 | 4.37 | 2.99 | 1.62 |
Less:Impairment of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Block | 211.68 | 53.54 | 59.9 | 62.18 | 61.03 | 44.47 | 45.2 | 45.77 |
Lease Adjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capital Work in Progress | 0.0 | 0.0 | 1.08 | 1.08 | 2.73 | 8.25 | 6.38 | 0.55 |
Investments | 193.23 | 193.23 | 193.22 | 137.32 | 137.3 | 49.93 | 2.51 | 2.51 |
Inventories | 29.11 | 24.56 | 6.89 | 5.11 | 18.61 | 26.45 | 15.96 | 5.69 |
Sundry Debtors | 177.63 | 184.83 | 203.32 | 190.27 | 126.69 | 175.82 | 165.56 | 185.43 |
Cash and Bank | 20.03 | 7.89 | 20.27 | 1.77 | 94.02 | 5.43 | 1.7 | 57.74 |
Loans and Advances | 369.75 | 55.77 | 28.63 | 496.67 | 444.0 | 381.18 | 392.09 | 282.74 |
Total Current Assets | 596.52 | 273.05 | 259.11 | 693.82 | 683.32 | 588.88 | 575.31 | 531.6 |
Current Liabilities | 48.19 | 45.98 | 31.63 | 34.54 | 17.73 | 63.54 | 51.57 | 52.34 |
Provisions | 8.49 | 8.49 | 4.57 | 3.92 | 25.44 | 23.14 | 23.56 | 29.51 |
Total Current Liabilities | 56.68 | 54.47 | 36.2 | 38.46 | 43.17 | 86.68 | 75.13 | 81.85 |
Net Current Assets | 539.84 | 218.58 | 222.91 | 655.36 | 640.15 | 502.2 | 500.18 | 449.75 |
Misc. Expenses not written off | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred Tax Assets | 0.2 | 0.18 | 0.33 | 1.57 | 0.76 | 0.65 | 0.61 | 0.52 |
Deferred Tax Liability | 0.39 | 0.35 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 |
Net Deferred Tax | -0.19 | -0.17 | 0.33 | 1.57 | 0.76 | 0.65 | 0.61 | 0.48 |
Other Assets | 31.72 | 508.5 | 467.21 | 20.03 | 17.32 | 0.0 | 0.0 | 0.0 |
Total Assets | 976.29 | 973.69 | 944.64 | 877.54 | 859.29 | 605.5 | 554.88 | 499.06 |
Contingent Liabilities | 0.0 | 0.0 | 0.0 | 17.17 | 49.66 | 0.45 | 0.0 | 0.0 |