Ratnakar Securities Pvt. Ltd.

GANESH CONSUMER PRODUCTS LTD.

NSE : GANESHCPBSE : 544528ISIN CODE : INE652V01016Industry : Consumer FoodHouse : Private

BSE240.80-0.8 (-0.33 %)

PREV CLOSE ( ) 241.60

OPEN PRICE ( ) 240.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2690

TODAY'S LOW / HIGH ( )239.00 242.85

52 WK LOW / HIGH ( )239 309.65

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Particulars	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	380.87	380.87	380.87	161.06
Equity - Authorised	389.20	389.20	389.20	168.75
Equity - Issued	380.87	380.87	380.87	161.06
Equity Paid Up	380.87	380.87	380.87	161.06
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1173.12	1169.79	1022.68	563.63
Securities Premium	562.21	562.21	562.21	214.15
Capital Reserves	9.93	9.93	9.93	9.93
Profit & Loss Account Balance	599.53	596.20	449.09	338.09
General Reserves	1.45	1.45	1.45	1.45
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1173.12	1169.79	1022.68	563.63
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1554.00	1550.67	1403.56	724.70
Minority Interest	0.00	0.00	0.00	6.37
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	71.20	135.18	333.28
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	71.20	135.18	319.49
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	13.79
Unsecured Loans	0.00	7.10	10.00	60.10
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	7.10	10.00	60.10
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	23.85	30.42	35.72	39.66
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	23.85	30.42	35.72	39.66
Other Long Term Liabilities	5.76	6.14	8.41	56.82
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	29.60	114.85	189.30	489.86
Current Liabilities
Trade Payables	50.95	94.03	70.63	56.86
Sundry Creditors	50.95	94.03	70.63	56.86
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	61.49	150.57	173.04	148.28
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	13.03	18.84	75.58	1.38
Interest Accrued But Not Due	1.41	0.43	2.93	0.51
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	47.05	131.30	94.54	146.39
Short Term Borrowings	96.35	175.02	1101.96	676.19
Secured ST Loans repayable on Demands	96.35	175.02	957.96	676.19
Working Capital Loans- Sec	96.35	175.02	957.96	50.46
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-96.35	-175.02	-813.96	-50.46
Short Term Provisions	16.95	30.13	37.25	26.74
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	3.28
Provision for Tax	9.47	28.41	35.86	21.10
Provision for post retirement benefits	0.00	0.00	0.00	2.36
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	7.49	1.73	1.39	0.00
Total Current Liabilities	225.74	449.75	1382.88	908.07
Total Liabilities	1809.34	2115.27	2975.74	2128.99
ASSETS
Gross Block	1824.12	1731.26	1707.09	1572.51
Less: Accumulated Depreciation	952.03	822.40	716.32	579.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	872.09	908.86	990.77	993.25
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	28.73	18.26	57.56	57.24
Non Current Investments	0.00	0.00	16.70	3.74
Long Term Investment	0.00	0.00	16.70	3.74
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	16.70	3.74
Long Term Loans & Advances	47.75	79.53	51.69	27.10
Other Non Current Assets	19.81	44.69	0.00	0.00
Total Non-Current Assets	970.61	1053.58	1118.96	1084.04
Current Assets Loans & Advances
Currents Investments	160.12	0.00	0.00	0.00
Quoted	160.12	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	220.32	368.14	1234.71	750.39
Raw Materials	134.15	275.12	1166.13	614.33
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	79.46	91.60	68.58	130.71
Packing Materials	0.00	0.00	0.00	5.35
Stores Â and Spare	6.71	1.42	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	96.84	217.55	121.23	85.43
Debtors more than Six months	8.52	22.59	12.39	5.05
Debtors Others	92.39	199.11	108.84	80.38
Cash and Bank	37.36	112.88	411.37	68.38
Cash in hand	0.62	6.84	5.39	9.09
Balances at Bank	36.74	106.05	405.98	59.29
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	93.18	181.24	64.04	0.03
Interest accrued on Investments	6.52	5.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	3.42	2.81	2.15	0.03
Other current_assets	83.24	173.43	61.89	0.00
Short Term Loans and Advances	230.91	181.88	25.43	140.73
Advances recoverable in cash or in kind	54.98	63.94	23.21	40.30
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	175.93	117.95	2.22	100.43
Total Current Assets	838.73	1061.69	1856.78	1044.95
Net Current Assets (Including Current Investments)	612.99	611.94	473.90	136.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	1809.34	2115.27	2975.74	2128.99
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	96.35	317.30	1304.72	1166.64
Book Value	40.80	40.71	36.85	44.99
Adjusted Book Value	40.80	40.71	36.85	22.50

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Ratnakar Securities

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GANESH CONSUMER PRODUCTS LTD.

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