Ganesh Benzoplast Ltd
NSE:GANESHBE
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Ganesh Benzoplast Ltd
NSE:GANESHBE
|
IN |
|
S H Kelkar and Company Ltd
NSE:SHK
|
IN |
|
S
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Saudi Industrial Export Company SJSC
SAU:4140
|
SA |
Balance Sheet
Balance Sheet Decomposition
Ganesh Benzoplast Ltd
Ganesh Benzoplast Ltd
Balance Sheet
Ganesh Benzoplast Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
22
|
15
|
63
|
61
|
71
|
73
|
62
|
57
|
31
|
16
|
7
|
36
|
36
|
368
|
471
|
367
|
951
|
988
|
|
| Cash |
0
|
4
|
4
|
14
|
26
|
26
|
15
|
0
|
0
|
0
|
0
|
0
|
33
|
34
|
105
|
0
|
56
|
151
|
90
|
|
| Cash Equivalents |
18
|
18
|
10
|
49
|
35
|
45
|
59
|
62
|
57
|
31
|
16
|
7
|
3
|
3
|
263
|
471
|
311
|
800
|
898
|
|
| Short-Term Investments |
0
|
85
|
41
|
33
|
1
|
48
|
53
|
0
|
0
|
136
|
162
|
177
|
178
|
190
|
93
|
11
|
25
|
36
|
36
|
|
| Total Receivables |
292
|
316
|
293
|
268
|
142
|
141
|
250
|
457
|
481
|
184
|
217
|
327
|
313
|
352
|
417
|
527
|
382
|
785
|
954
|
|
| Accounts Receivables |
205
|
245
|
108
|
35
|
46
|
52
|
61
|
160
|
172
|
181
|
213
|
324
|
310
|
349
|
409
|
336
|
254
|
588
|
584
|
|
| Other Receivables |
87
|
71
|
186
|
232
|
96
|
89
|
189
|
297
|
309
|
3
|
4
|
3
|
2
|
3
|
8
|
190
|
128
|
196
|
370
|
|
| Inventory |
8
|
9
|
16
|
30
|
26
|
33
|
66
|
76
|
51
|
27
|
56
|
49
|
50
|
63
|
125
|
80
|
510
|
216
|
277
|
|
| Other Current Assets |
18
|
5
|
2
|
3
|
54
|
79
|
108
|
14
|
14
|
203
|
202
|
121
|
100
|
190
|
219
|
62
|
228
|
46
|
54
|
|
| Total Current Assets |
335
|
436
|
367
|
396
|
284
|
371
|
550
|
609
|
601
|
581
|
652
|
682
|
676
|
831
|
1 221
|
1 150
|
1 512
|
2 034
|
2 309
|
|
| PP&E Net |
3 236
|
2 735
|
1 916
|
1 804
|
1 694
|
1 654
|
1 635
|
1 536
|
1 423
|
1 523
|
1 530
|
1 599
|
1 755
|
1 756
|
2 216
|
2 301
|
2 984
|
3 586
|
3 739
|
|
| PP&E Gross |
3 236
|
2 735
|
1 916
|
1 804
|
1 694
|
1 654
|
1 635
|
0
|
0
|
0
|
0
|
0
|
1 755
|
1 756
|
2 216
|
2 301
|
2 984
|
3 586
|
3 739
|
|
| Accumulated Depreciation |
2 044
|
2 050
|
1 730
|
1 901
|
2 023
|
2 108
|
2 285
|
0
|
0
|
0
|
0
|
0
|
3 102
|
3 232
|
3 498
|
3 638
|
3 786
|
4 020
|
4 192
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
225
|
225
|
225
|
225
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
194
|
203
|
216
|
231
|
238
|
0
|
29
|
0
|
0
|
0
|
0
|
68
|
233
|
397
|
631
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
39
|
18
|
118
|
118
|
231
|
380
|
178
|
204
|
|
| Other Long-Term Assets |
4 032
|
2 899
|
2 657
|
2 705
|
49
|
8
|
0
|
0
|
0
|
15
|
38
|
66
|
61
|
0
|
0
|
0
|
0
|
346
|
128
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
225
|
225
|
225
|
225
|
|
| Total Assets |
7 604
N/A
|
6 070
-20%
|
4 940
-19%
|
4 905
-1%
|
2 220
-55%
|
2 237
+1%
|
2 400
+7%
|
2 375
-1%
|
2 262
-5%
|
2 122
-6%
|
2 249
+6%
|
2 386
+6%
|
2 510
+5%
|
2 706
+8%
|
3 780
+40%
|
3 976
+5%
|
5 334
+34%
|
6 766
+27%
|
7 235
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
40
|
0
|
0
|
0
|
204
|
204
|
308
|
363
|
405
|
420
|
511
|
593
|
548
|
463
|
486
|
497
|
522
|
523
|
405
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
54
|
42
|
43
|
0
|
0
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
82
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
118
|
192
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
45
|
147
|
207
|
56
|
65
|
163
|
101
|
214
|
226
|
189
|
241
|
122
|
93
|
26
|
25
|
|
| Other Current Liabilities |
93
|
178
|
261
|
281
|
54
|
42
|
73
|
240
|
318
|
91
|
162
|
93
|
158
|
141
|
76
|
114
|
260
|
290
|
350
|
|
| Total Current Liabilities |
133
|
178
|
262
|
281
|
357
|
435
|
630
|
659
|
788
|
689
|
789
|
900
|
932
|
792
|
803
|
732
|
972
|
1 012
|
1 053
|
|
| Long-Term Debt |
4 764
|
4 300
|
1 791
|
1 422
|
2 798
|
2 723
|
2 602
|
2 546
|
2 302
|
1 777
|
1 673
|
647
|
435
|
429
|
351
|
134
|
430
|
424
|
421
|
|
| Deferred Income Tax |
337
|
657
|
423
|
364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
225
|
209
|
203
|
227
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
48
|
54
|
61
|
|
| Other Liabilities |
0
|
372
|
1 476
|
1 505
|
8
|
9
|
12
|
13
|
16
|
16
|
20
|
33
|
24
|
29
|
33
|
35
|
107
|
57
|
91
|
|
| Total Liabilities |
5 234
N/A
|
5 508
+5%
|
3 952
-28%
|
3 573
-10%
|
3 163
-11%
|
3 167
+0%
|
3 244
+2%
|
3 218
-1%
|
3 105
-3%
|
2 483
-20%
|
2 483
0%
|
1 579
-36%
|
1 390
-12%
|
1 250
-10%
|
1 456
+16%
|
1 171
-20%
|
1 765
+51%
|
1 750
-1%
|
1 852
+6%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
298
|
35
|
35
|
53
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
62
|
62
|
65
|
72
|
72
|
|
| Retained Earnings |
190
|
528
|
953
|
958
|
1 382
|
1 371
|
1 283
|
899
|
900
|
418
|
291
|
750
|
680
|
1 016
|
1 234
|
1 715
|
2 188
|
2 728
|
3 090
|
|
| Additional Paid In Capital |
1 881
|
0
|
0
|
321
|
383
|
383
|
383
|
0
|
0
|
0
|
0
|
0
|
383
|
383
|
1 028
|
1 028
|
1 316
|
2 215
|
2 221
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
2 369
N/A
|
562
-76%
|
988
+76%
|
1 332
+35%
|
943
N/A
|
931
+1%
|
844
+9%
|
842
+0%
|
843
0%
|
361
+57%
|
234
+35%
|
807
N/A
|
1 120
+39%
|
1 455
+30%
|
2 324
+60%
|
2 805
+21%
|
3 569
+27%
|
5 016
+41%
|
5 383
+7%
|
|
| Total Liabilities & Equity |
7 604
N/A
|
6 070
-20%
|
4 940
-19%
|
4 905
-1%
|
2 220
-55%
|
2 237
+1%
|
2 400
+7%
|
2 375
-1%
|
2 262
-5%
|
2 122
-6%
|
2 249
+6%
|
2 386
+6%
|
2 510
+5%
|
2 706
+8%
|
3 780
+40%
|
3 976
+5%
|
5 334
+34%
|
6 766
+27%
|
7 235
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
48
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
62
|
62
|
65
|
72
|
72
|
|