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Ganesha Ecosphere Limited

Ganesha Ecosphere Limited has been active since 1987, providing more than 38 years of industry experience. Its official identification numbers are CIN L51109UP1987PLC009090 and registration 9090. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹55.50 crore. The paid-up share capital amounts to ₹25.35 crore.

It deals mainly in wholesale on a fee or contract basis. [includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. activities of processes. The firm’s place of registration is Kanpur. The company is incorporated with the address Villege Raipur Rania Kalpi Road, Kanpur Dehat, Uttar Pradesh, India, 209304. Ganesha Ecosphere Limited holds an active company status. PAN number for the company is AAACG6334N. The company has been issued the Legal Entity Identifier code 335800UC15N14636XX60. For inquiries or official matters, please email secretarial@ganeshaecosphere.com. Key executives of the company are: Gopal Agarwal (CFO) and Sharad Sharma (CEO).

Company Overview

CIN
L51109UP1987PLC009090
Date of Incorporation
29/10/1987
Company Status
Active
RoC
Kanpur
Registration Number
009090
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800UC15N14636XX60
LEI Status
Issued
Authorized Capital
₹55,50,00,000.00
Paid up Capital
₹25,34,69,840.00
Activity
Wholesale on a fee or contract basis. [Includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. Activities of
E-mail
secretarial@ganeshaecosphere.com
PAN
AAACG6334N

GST Numbers

StateGST NumberStatus
Delhi07AAACG6334N1ZEInactive
07AAACG6334N2ZDActive
Haryana06AAACG6334N2ZFActive
06AAACG6334N1ZGInactive
Maharashtra27AAACG6334N1ZCInactive
Punjab03AAACG6334N1ZMInactive
Rajasthan08AAACG6334N1ZCInactive
Telangana36AAACG6334N1ZDInactive
Tamil Nadu33AAACG6334N1ZJActive
Uttarakhand05AAACG6334N1ZIActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8845D01013GANESHA ECOSPHERE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026GANESHA ECOSPH/SH VTGESVUFN
INE845D01014GANESHA ECOSPHERE LIMITED EQ - 12/10/2026GANESHA ECOSPH/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,14,226.33L₹1,03,216.40L₹87,589.17L₹77,260.76L₹0.00L
Net Debt₹37,589.48L₹44,006.78L₹35,537.71L₹50,119.63L₹0.00L
Goodwill₹13.46L₹13.46L₹13.46L₹13.46L₹0.00L
Gross PPE₹1,54,270.00L₹1,37,763.88L₹1,16,748.88L₹1,01,868.93L₹0.00L
Inventory₹29,760.56L₹35,541.24L₹30,135.22L₹28,046.42L₹0.00L
Total Debt₹49,561.29L₹55,615.09L₹39,879.03L₹50,546.35L₹0.00L
Common Stock₹2,679.60L₹2,545.70L₹2,534.70L₹2,182.94L₹0.00L
Current Debt₹15,670.73L₹18,777.99L₹2,747.56L₹19,370.78L₹0.00L
Share Issued₹267.96L₹254.57L₹253.47L₹218.29L₹0.00L
Total Assets₹2,00,337.97L₹1,93,420.11L₹1,62,452.52L₹1,32,300.39L₹0.00L
Capital Stock₹2,679.60L₹2,545.70L₹2,534.70L₹2,182.94L₹0.00L
Long Term Debt₹33,890.56L₹36,837.10L₹37,131.47L₹31,175.57L₹0.00L
Current Assets₹82,108.29L₹84,363.04L₹72,638.08L₹52,623.21L₹0.00L
Prepaid Assets₹9,861.59L₹6,715.66L₹5,640.14L₹4,364.68L₹0.00L
Working Capital₹50,752.21L₹50,751.97L₹57,056.72L₹19,379.23L₹0.00L
Invested Capital₹1,77,128.39L₹1,70,682.56L₹1,45,090.58L₹1,14,358.08L₹0.00L
Other Properties₹91,402.28L₹91,622.49L₹77,038.15L₹51,281.00L₹0.00L
Retained Earnings₹61,770.80L₹59,375.50L₹50,587.09L₹46,949.20L₹0.00L
Common Stock Equity₹1,27,567.10L₹1,15,067.47L₹1,05,211.55L₹63,811.73L₹0.00L
Net Tangible Assets₹1,27,445.77L₹1,14,983.25L₹1,05,174.71L₹63,748.22L₹0.00L
Tangible Book Value₹1,27,445.77L₹1,14,983.25L₹1,05,174.71L₹63,748.22L₹0.00L
Current Liabilities₹31,356.08L₹33,611.07L₹15,581.36L₹33,243.98L₹0.00L
Long Term Provisions₹1,137.62L₹912.88L₹700.50L₹647.50L₹0.00L
Stockholders Equity₹1,27,567.10L₹1,15,067.47L₹1,05,211.55L₹63,811.73L₹0.00L
Other Equity Interest₹74.90L₹3,670.51L₹3,764.86L₹61,605.46L₹0.00L
Total Capitalization₹1,61,457.66L₹1,51,904.57L₹1,42,343.02L₹94,987.30L₹0.00L
Investment Properties₹947.36L₹947.36L₹947.36L₹947.36L₹0.00L
Ordinary Shares Number₹267.41L₹254.20L₹253.08L₹217.90L₹0.00L
Other Intangible Assets₹107.87L₹70.76L₹23.38L₹50.05L₹0.00L
Other Non Current Assets₹3,585.92L₹6,540.80L₹3,476.52L₹2,506.45L₹0.00L
Total Non Current Assets₹1,18,229.68L₹1,09,057.07L₹89,814.44L₹79,677.18L₹0.00L
Cash And Cash Equivalents₹11,971.81L₹11,608.31L₹4,341.32L₹426.72L₹0.00L
Construction In Progress₹22,824.05L₹11,593.91L₹10,551.02L₹25,979.76L₹0.00L
Accumulated Depreciation-₹40,043.67L-₹34,547.48L-₹29,159.71L-₹24,608.17L₹0.00L
Additional Paid In Capital₹62,900.28L₹0.00L₹48,048.03L₹14,402.72L₹14,402.72L
Other Short Term Investments₹824.71L₹2,031.15L₹13,092.87L₹4,880.78L₹0.00L
Machinery Furniture Equipment₹99,946.05L₹96,141.12L₹80,793.67L₹58,648.21L₹0.00L
Goodwill And Other Intangible Assets₹121.33L₹84.22L₹36.84L₹63.51L₹0.00L
Total Equity Gross Minority Interest₹1,27,567.10L₹1,15,067.47L₹1,05,211.55L₹63,811.73L₹0.00L
Total Liabilities Net Minority Interest₹72,770.87L₹78,352.64L₹57,240.97L₹68,488.66L₹0.00L
Current Debt And Capital Lease Obligation₹15,670.73L₹18,777.99L₹2,747.56L₹19,370.78L₹0.00L
Long Term Debt And Capital Lease Obligation₹33,890.56L₹36,837.10L₹37,131.47L₹31,175.57L₹0.00L
Cash Cash Equivalents And Short Term Investments₹12,796.52L₹13,639.46L₹17,434.19L₹5,307.50L₹0.00L
Total Non Current Liabilities Net Minority Interest₹41,414.79L₹44,741.57L₹41,659.61L₹35,244.68L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹3,821.35L₹0.00L₹4,057.17L₹0.00L₹6,196.93L
Free Cash Flow-₹566.65L-₹16,713.70L-₹11,325.72L-₹18,469.55L₹0.00L
Changes In Cash₹363.50L₹7,266.99L₹3,914.60L-₹1,783.59L₹0.00L
End Cash Position₹11,971.81L₹11,608.31L₹4,341.32L₹426.72L₹0.00L
Financing Cash Flow-₹890.95L₹15,670.81L₹22,281.72L₹12,828.09L₹0.00L
Investing Cash Flow-₹15,815.57L-₹12,527.62L-₹22,715.34L-₹16,636.58L₹0.00L
Operating Cash Flow₹17,070.02L₹4,123.80L₹4,348.22L₹2,024.90L₹0.00L
Capital Expenditure-₹17,636.67L-₹20,837.50L-₹15,673.94L-₹20,494.45L₹0.00L
Beginning Cash Position₹11,608.31L₹4,341.32L₹426.72L₹2,210.31L₹0.00L
Issuance Of Capital Stock₹10,393.28L₹853.87L₹37,747.07L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹9,365.85L₹17,203.40L₹10,277.02L₹11,045.27L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹15,847.09L₹22,700.29L₹15,145.22L₹13,960.35L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹3,821.35L₹10,311.97L₹4,057.17L₹6,945.98L₹6,196.93L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹27,540.23L₹33,994.47L₹24,038.53L₹25,201.60L₹0.00L
Pretax Income₹5,394.98L₹13,541.50L₹5,890.89L₹9,497.46L₹0.00L
Tax Provision₹1,573.63L₹3,229.53L₹1,833.72L₹2,551.48L₹0.00L
Total Revenue₹1,42,809.06L₹1,42,140.05L₹1,08,123.77L₹1,16,382.08L₹0.00L
Cost Of Revenue₹1,15,268.83L₹1,08,145.58L₹84,085.24L₹91,180.48L₹0.00L
Total Expenses₹1,34,505.30L₹1,26,301.99L₹99,140.19L₹1,05,920.45L₹0.00L
Interest Income₹1,210.64L₹0.00L₹1,191.85L₹1,101.15L₹353.24L
Interest Expense₹3,970.87L₹3,661.90L₹4,386.13L₹1,547.81L₹0.00L
Operating Income₹8,303.76L₹15,838.06L₹8,983.58L₹10,461.63L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹16,114.84L₹22,651.80L₹14,973.84L₹14,319.65L₹0.00L
Normalized Income₹4,011.00L₹10,275.04L₹3,938.95L₹7,208.75L₹0.00L
Operating Expense₹19,236.47L₹18,156.41L₹15,054.95L₹14,739.97L₹0.00L
Operating Revenue₹1,42,809.06L₹1,42,140.05L₹1,08,123.77L₹1,16,382.08L₹0.00L
Net Interest Income-₹2,821.83L-₹2,401.89L-₹3,298.19L-₹542.93L₹0.00L
Total Unusual Items-₹267.75L₹48.49L₹171.38L-₹359.30L₹0.00L
Basic Average Shares₹264.03L₹253.10L₹223.57L₹218.29L₹0.00L
Diluted Average Shares₹264.53L₹258.52L₹223.57L₹218.29L₹0.00L
Total Other Finance Cost₹61.60L₹146.64L₹103.91L₹96.27L₹0.00L
Other Operating Expenses₹610.91L₹457.26L₹10,671.10L₹173.33L₹0.00L
Reconciled Depreciation₹6,481.24L₹5,496.89L₹4,868.20L₹2,915.08L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,15,268.83L₹1,08,145.58L₹84,085.24L₹91,180.48L₹0.00L
Rent Expense Supplemental₹178.36L₹160.91L₹149.24L₹116.85L₹0.00L
Tax Effect Of Unusual Items-₹78.10L₹11.56L₹53.16L-₹96.53L₹0.00L
Interest Income Non Operating₹1,210.64L₹1,406.65L₹1,191.85L₹1,101.15L₹0.00L
Selling And Marketing Expense₹5,520.62L₹6,010.12L₹4,737.23L₹5,059.78L₹0.00L
Interest Expense Non Operating₹3,970.87L₹3,661.90L₹4,386.13L₹1,547.81L₹0.00L
Net Income Common Stockholders₹3,821.35L₹10,311.97L₹4,057.17L₹6,945.98L₹0.00L
Net Income Continuous Operations₹3,821.35L₹10,311.97L₹4,057.17L₹6,945.98L₹0.00L
Diluted NIAvailto Com Stockholders₹3,821.35L₹10,311.97L₹4,057.17L₹6,945.98L₹0.00L
General And Administrative Expense₹2,056.10L₹1,813.50L₹1,633.53L₹1,226.58L₹0.00L
Selling General And Administration₹7,576.72L₹7,823.62L₹6,370.76L₹6,286.36L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹267.75L₹48.49L₹171.38L-₹359.30L₹0.00L
Net Non Operating Interest Income Expense-₹2,821.83L-₹2,401.89L-₹3,298.19L-₹542.93L₹0.00L
Net Income Including Noncontrolling Interests₹3,821.35L₹10,311.97L₹4,057.17L₹6,945.98L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,821.35L₹10,311.97L₹4,057.17L₹6,945.98L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,821.35L₹10,311.97L₹4,057.17L₹6,945.98L₹0.00L

Company Performance (FY23–FY26)

₹1.4 K Cr₹1.1 K Cr₹714.0 Cr₹357.0 Cr₹0
₹1.2 K Cr
₹1.1 K Cr
₹1.4 K Cr
₹1.4 K Cr
FY23FY24FY25FY26
Latest
₹1.43 K Cr
Growth (YoY)
+0.5%
Average
₹1.27 K Cr

Directors

AppointmentDirector nameDINDesignation
30/10/1987Sharad Sharma00383178Managing DirectorView other directorships
30/10/1987Vishnu Dutt Khandelwal00383507Whole-time directorView other directorships
19/06/1989Shyam Sunder Sharmma00530921DirectorView other directorships
21/04/2008Bharat Kumar Sajnani*****2831DCompany Secretary
19/06/2008Rajesh Sharma02228607Managing DirectorView other directorships
09/07/2014Gopal Agarwal*****8328ECFO
18/09/2018Sharad Sharma*****4729CCEO
05/09/2019Shobha Chaturvedi08553800DirectorView other directorships
24/08/2023Narayanan Subramaniam00166621DirectorView other directorships
05/09/2024Akshay Kumar Gupta00004908DirectorView other directorships
05/09/2024Jagatjit Singh10765423DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 12 of 12 connections.

1 subsidiaries are listed in the LEI register but do not yet have a WeeDoo page.

Directors 11

Subsidiaries 1

  • Ganesha Ecotech Private LimitedDirect

Latest Documents

Category:
DateTitleSize
07/11/2024
Form MGT-7-07112024
 -
11/10/2024
Form AOC-4(XBRL)-11102024_signed
 -
09/10/2024
Form AOC-4(XBRL)-09102024
 -
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
 -
13/01/2024
Form AOC-4(XBRL)-13012024_signed
 -

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectGanesha Ecotech Private Limited335800YZZ27G8TJ4TH73

Address

Villege Raipur Rania Kalpi Road, Kanpur Dehat, Uttar Pradesh, India, 209304

Frequently Asked Questions

What is the incorporation date of Ganesha Ecosphere Limited?
The incorporation date of Ganesha Ecosphere Limited is 29/10/1987.
What is the authorized share capital and paid-up capital of Ganesha Ecosphere Limited?
The authorized share capital of Ganesha Ecosphere Limited is ₹55,50,00,000.00. The paid-up capital is ₹25,34,69,840.00.
Who are the current board members & directors of Ganesha Ecosphere Limited?

The current board member of Ganesha Ecosphere Limited are:

  • Sharad Sharma
  • Sharad Sharma
  • Shyam Sunder Sharmma
  • Rajesh Sharma
  • Vishnu Dutt Khandelwal
  • Shobha Chaturvedi
  • Akshay Kumar Gupta
  • Jagatjit Singh
  • Narayanan Subramaniam
What is the registered address of Ganesha Ecosphere Limited?
The registered address of Ganesha Ecosphere Limited is Villege Raipur Rania Kalpi Road, Kanpur Dehat, Uttar Pradesh, India, 209304.
What is the Corporate Identification Number of Ganesha Ecosphere Limited?
The Corporate Identification Number of Ganesha Ecosphere Limited is L51109UP1987PLC009090.