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Shree Ganesh Remedies Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 540737 border-img ISIN Demat INE414Y01015 border-img Book Value 77.91 border-img NSE Symbol N.A border-img Div & Yield % 0.05 border-img Market Cap ( Cr.) 782.67 border-img P/E 35.62 border-img EPS 17.12 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 12.5112.0110.018.978.978.97
Reserves Total 76.4349.5740.0033.1224.8519.70
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 88.9461.5850.0142.0933.8228.67
Secured Loans 31.940.000.172.120.572.27
Unsecured Loans 1.570.000.040.200.180.09
Total Debt 33.510.000.212.320.752.36
Other Liabilities 0.220.200.170.180.160.13
Total Liabilities 122.6761.7850.3944.5934.7331.16
APPLICATION OF FUNDS :       
Gross Block 54.9242.0730.3325.1221.0511.72
Less : Accumulated Depreciation 18.6714.8811.488.856.555.61
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 36.2527.1918.8516.2714.506.11
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 41.773.092.050.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.080.083.197.104.054.05
Current Assets, Loans & Advances       
Inventories 18.1813.6412.715.506.514.27
Sundry Debtors 27.9218.3813.3316.639.725.73
Cash and Bank Balance 11.153.883.471.751.008.52
Loans and Advances 7.059.005.363.884.585.93
Total Current Assets 64.3044.9134.8727.7721.8124.45
Less : Current Liabilities and Provisions       
Current Liabilities 14.539.476.213.853.901.79
Provisions 6.635.573.773.542.392.58
Total Current Liabilities & Provisions 21.1715.049.977.396.284.37
Net Current Assets 43.1329.8724.9020.3715.5320.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.080.000.000.000.000.00
Deferred Tax Liability 0.000.200.240.280.330.09
Net Deferred Tax 0.08-0.20-0.24-0.28-0.33-0.09
Other Assets 1.361.741.641.130.981.01
Total Assets 122.6761.7850.3944.5934.7331.17
Contingent Liabilities 4.170.000.000.000.000.00
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