Ganesh Infraworld Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

21.36

10.98

8.19

Share application money

-

0.30

-

Preference share capital

-

-

-

Reserves & surplus

158.17

26.22

-

Loan funds

Secured loans

37.85

30.72

3.05

Unsecured loans

-

-

-

Total

217.39

68.22

11.24

Uses of funds

Fixed assets

Gross block

21.15

14.37

0.63

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

1.49

1.84

0.30

Net block

19.66

12.53

0.34

Capital work-in-progress

-

-

3.90

Investments

36.03

18.79

0.90

Net current assets

Current assets, loans & advances

209.16

72.04

20.16

Less : current liabilities & provisions

47.47

35.13

14.05

Total net current assets

161.69

36.91

6.11

Miscellaneous expenses not written

-

-

-

Total

217.39

68.22

11.24

Notes:

Book value of unquoted investments

36.03

18.79

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

427.21

109.78

-