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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 514167 | NSE Symbol : GANECOS | ISIN : INE845D01014 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	249.16	259.37	266.15	285.15	290.96
Property, Plant and Equipments	247.80	257.70	264.01	282.55	287.86
Right-of-Use Assets	1.19	1.20	1.22	1.23	1.25
Intangible Assets	0.17	0.46	0.92	1.36	1.86
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.39	9.95	6.45	10.71	2.13
Non-current Investments	156.88	153.09	105.35	55.71	10.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	150.95	147.16	105.35	55.71	10.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.93	5.93	0.00	0.00	0.00
Long-term Loans and Advances	262.55	100.57	44.98	20.45	12.60
Other Non-Current Assets	2.11	3.61	4.21	3.33	4.10
Long-term Loans and Advances and Other Non-Current Assets	264.66	104.18	49.19	23.78	16.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	258.17	96.60	38.45	13.83	9.92
Others Financial Assets - Long-term	5.88	7.44	7.73	7.00	0.73
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.61	0.14	3.02	2.95	6.05
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	671.09	526.59	427.13	375.34	319.79
Current Assets:
Inventories	206.01	220.91	189.09	172.52	144.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	27.56	48.59	68.88	72.13	83.22
Cash and Cash Equivalents	143.75	3.06	1.48	3.84	4.70
Cash and Cash Equivalents	38.77	1.12	0.58	2.10	1.10
Bank Balances Other Than Cash and Cash Equivalents	104.97	1.94	0.91	1.74	3.59
Trade Receivables	103.42	92.01	116.23	105.55	97.37
Short-term Loans and Advances	46.29	18.98	10.13	9.93	7.42
Other Current Assets	11.40	36.42	45.58	9.27	8.46
Short-term Loans and Advances and Other Current Assets	57.69	55.40	55.71	19.19	15.89
Loans - Short-term	35.52	10.90	0.07	0.02	0.01
Others Financial Assets - Short-term	3.86	4.44	3.15	1.27	1.19
Current Tax Assets - Short-term	0.00	3.48	5.77	5.11	4.14
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	18.32	36.58	45.46	12.53	10.19
Assets Classified as Held for Sale	0.00	0.00	1.26	0.27	0.36
Total Current Assets	538.44	419.96	431.38	373.24	345.98
TOTAL ASSETS	1,209.52	946.55	858.51	748.58	665.77
Current Liabilities:
Short term Borrowings	0.56	139.71	112.54	94.92	31.39
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	51.24	64.52	62.36	35.21	34.12
Other Current Liabilities	32.24	39.34	41.78	35.59	40.30
Others Financial Liabilities - Short-term	27.48	32.29	35.48	26.71	36.89
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.77	7.06	6.31	8.88	3.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.04	3.91	2.74	2.68	1.43
Current Tax Liabilities - Short-term	0.80	0.00	0.00	0.00	0.00
Other Short term Provisions	4.24	3.91	2.74	2.68	1.43
Total Current Liabilities	89.08	247.48	219.42	168.41	107.25
Net Current Asset	449.35	172.48	211.96	204.83	238.73
Non-Current Liabilities:
Long term Borrowings	2.44	17.11	26.25	32.12	52.13
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.44	17.11	26.25	32.12	50.96
Deposits	0.00	0.00	0.00	0.00	1.17
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	3.74	4.26	4.34	4.00	4.40
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.74	4.26	4.34	4.00	4.40
Long term Provisions	6.49	5.96	6.77	6.09	7.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.49	5.96	6.77	6.09	7.19
Deferred Tax Liabilities	18.62	18.38	17.70	19.13	17.13
Total Non Current Liabilities	31.29	45.72	55.05	61.35	80.84
Shareholders’ Funds:
Share Capital	25.35	21.83	21.83	21.83	21.83
Equity Capital	25.35	21.83	21.83	21.83	21.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,063.81	631.52	562.21	497.00	455.86
Reserves and Surplus	1,026.31	631.52	562.21	497.00	455.86
Other Equity Components	37.50	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,089.15	653.35	584.04	518.83	477.69
Total Equity	1,089.15	653.35	584.04	518.83	477.69
TOTAL EQUITY AND LIABILITIES	1,209.52	946.55	858.51	748.58	665.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	403.42	369.70	374.97	64.39	10.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,40,00,000.00	3,40,00,000.00	3,40,00,000.00	3,40,00,000.00	3,40,00,000.00
Amount of Equity Shares - Authorised	34.00	34.00	34.00	34.00	34.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,53,46,984.00	2,18,29,397.00	2,18,29,397.00	2,18,29,397.00	2,18,29,397.00
Susbcribed & fully Paid up CapItal	25.35	21.83	21.83	21.83	21.83

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