Integrated Filing — IndAS


General information about company

Scrip Code 514167
NSE Symbol GANECOS
MSEI Symbol NOTLISTED
ISIN INE845D01014
Name of company GANESHA ECOSPHERE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 24-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment The Company is engaged in the manufacturing of the products of same type/ class and as such there are no reportable segments as per Ind-AS 108: 'Operating Segments', prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder.
Start date and time of board meeting 24-May-2025   13:15:00
End date and time of board meeting 24-May-2025   16:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-01
Indicate Company website link for updated RPT policy of the Company https://ganeshaecosphere.com/corporate-governance-policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no Default on Loans and Debt Security in the Company.



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 2164456000 9838791000
Other income 71656000 331413000
Total income 2236112000 10170204000
2 Expenses
(a) Cost of materials consumed 1612614000 6465671000
(b) Purchases of stock-in-trade 21580000 68633000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -244484000 -75137000
(d) Employee benefit expense 176259000 679862000
(e) Finance costs 18956000 47848000
(f) Depreciation, depletion and amortisation expense 59372000 237640000
(f) Other Expenses
1 Power & fuel 194266000 825712000
2 Other Expenses 197122000 919022000
Total other expenses 391388000 1744734000
Total expenses 2035685000 9169251000
3 Total profit before exceptional items and tax 200427000 1000953000
4 Exceptional items 0 0
5 Total profit before tax 200427000 1000953000
6 Tax expense
7 Current tax 54834000 252748000
8 Deferred tax -1035000 -6602000
9 Total tax expenses 53799000 246146000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 146628000 754807000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 146628000 754807000
17 Other comprehensive income net of taxes -39432000 -38890000
18 Total Comprehensive Income for the period 107196000 715917000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 254570000 254570000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 11344402000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 5.79 29.78
Diluted earnings (loss) per share from continuing operations 5.79 29.78
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.79 29.78
Diluted earnings (loss) per share from continuing and discontinued operations 5.79 29.78
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results 1. The above standalone financial results have been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015, as amended, prescribed under Section 133 of the Companies Act, 2013, read with the relevant rules issued thereunder. n n2. The above standalone financial results, after review by the Audit Committee, have been approved and taken on record by the Board of Directors at its meeting held on May 24, 2025. n n3. Figures for the quarter ended March 31, 2025 and March 31, 2024 represent the difference between the audited figures in respect of full financial year and the unaudited published figures of nine months ended December 31, 2024 and December 31, 2023 respectively. n n4. The Statutory Auditors have carried out audit of the standalone financial results for the year ended March 31, 2025 as required under Regulation 33 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 & have issued an unmodified opinion thereon. n n5. On March 31, 2025, the Company has made an allotment of 1,10,000 Fully Paid-up Equity Shares having face value of Rs. 10/- each, at an issue price of Rs. 1,035/- per share (including a premium of Rs. 1,025/- per share), to the Promoter Group, pursuant to the exercise of the right of conversion of 1,10,000 warrants into equity shares, out of 14,49,000 warrants earlier allotted on preferential basis under Chapter V of the SEBI (Issue of Capital & Disclosure Requirements) Regulations, 2018. Consequent to the allotment, the total Paid-up Equity Share Capital of the Company stands increased to Rs. 2545.70 Lakh comprising of 2,54,56,984 Equity Shares having face value of Rs. 10/- each. n n6. During the year, the Company has made an investment of Rs. 294.00 Lakh towards subscription of 29,40,000 equity share of Rs. 10 each of Ganesha Recycling Chain Private Limited, an associate company of the Company, incorporated on September 10, 2024, as a joint venture company (JVC) in collaboration with Race Eco Chain Limited. n n7. The Board has recommended final dividend, subject to the approval of members of the Company at the forthcoming Annual General Meeting, of Rs. 3/- per share on Equity Shares of Rs. 10 each, for the financial year 2024-25. n n8. Previous periods figures have been regrouped/ reclassified where considered necessary to conform to current period's classification/ disclosure.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2368379000
Capital work-in-progress 127760000
Investment property
Goodwill 0
Other intangible assets 3637000
Intangible assets under development 3000000
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 3753297000
Trade receivables, non-current
Loans, non-current 1971179000
Other non-current financial assets 61053000
Total non-current financial assets 5785529000
Deferred tax assets (net)
Other non-current assets 12026000
Total non-current assets 8300331000
2 Current assets
Inventories 2330605000
Current financial asset
Current investments 200441000
Trade receivables, current 1077658000
Cash and cash equivalents 1086676000
Bank balance other than cash and cash equivalents 22203000
Loans, current 450913000
Other current financial assets 85743000
Total current financial assets 2923634000
Current tax assets (net)
Other current assets 334691000
Total current assets 5588930000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 13889261000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 254570000
Other equity 11344402000
Total equity attributable to owners of parent 11598972000
Non controlling interest
Total equity 11598972000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 8317000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities 8317000
Provisions, non-current 84902000
Deferred tax liabilities (net) 172650000
Deferred government grants, Non-current 40841000
Other non-current liabilities
Total non-current liabilities 306710000
Current liabilities
Current financial liabilities
Borrowings, current 1064297000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 2953000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 549271000
Total Trade payable 552224000
Other current financial liabilities 255101000
Total current financial liabilities 1871622000
Other current liabilities 46285000
Provisions, current 46465000
Current tax liabilities (Net) 14154000
Deferred government grants, Current 5053000
Total current liabilities 1983579000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 2290289000
Total equity and liabilites 13889261000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gain/ loss on defined benefit obligations -1523000 -799000
2 Re-measurement gain/ loss on financial instrument (Equity) -45023000 -45023000
Total Amount of items that will not be reclassified to profit and loss -46546000 -45822000
2 Income tax relating to items that will not be reclassified to profit or loss -7114000 -6932000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -39432000 -38890000



Cash flow statement, indirect

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1000953000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 41608000
Adjustments for decrease (increase) in inventories -270537000
Adjustments for decrease (increase) in trade receivables, current -45458000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -162534000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 39797000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -12213000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 232172000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 15109000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 24000
Adjustments for dividend income 0
Adjustments for interest income 273922000
Adjustments for share-based payments 20207000
Adjustments for fair value losses (gains) -39976000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 3207000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 735000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -451781000
Net cash flows from (used in) operations 549172000
Dividends received -6500000
Interest paid 0
Interest received 0
Income taxes paid (refund) 246631000
Other inflows (outflows) of cash -1366000
Net cash flows from (used in) operating activities 294675000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 2189560000
Other cash receipts from sales of equity or debt instruments of other entities 72000000
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 6670000
Purchase of property, plant and equipment 235671000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 6126000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 160000000
Cash receipts from repayment of advances and loans made to other parties 684905000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 227526000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 1031991000
Net cash flows from (used in) investing activities -568265000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 85387000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings -1040159000
Payments of lease liabilities 0
Dividends paid 114061000
Interest paid 38953000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 972532000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 698942000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 698942000
Cash and cash equivalents cash flow statement at beginning of period 387734000
Cash and cash equivalents cash flow statement at end of period 1086676000







Details of Impact of Audit Qualification

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 NARENDRA SINGHANIA & CO. Yes 30-Apr-2027


Financial details

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 GANESHA ECOSPHERE LIMITED Shri Shyam Sunder Sharmma Key Management Personnel Remuneration 0 NA 23000 0 0
2 GANESHA ECOSPHERE LIMITED Shri Shyam Sunder Sharmma Key Management Personnel Interest paid 0 NA 2561000 768000 224000
3 GANESHA ECOSPHERE LIMITED Shri Shyam Sunder Sharmma Key Management Personnel Loan 0 Omnibus approval granted by the Audit Committee -44000000 80700000 36700000 Textual Information(1)
4 GANESHA ECOSPHERE LIMITED Shri Vishnu Dutt Khandelwal Key Management Personnel Remuneration 0 NA 2332000 184000 552000
5 GANESHA ECOSPHERE LIMITED Shri Sharad Sharma Key Management Personnel Remuneration 0 NA 2340000 166000 1249000
6 GANESHA ECOSPHERE LIMITED Shri Rajesh Sharma Key Management Personnel Remuneration 0 NA 2340000 153000 557000
7 GANESHA ECOSPHERE LIMITED Smt. Shobha Chaturvedi Key Management Personnel Remuneration 0 NA 23000 0 0
8 GANESHA ECOSPHERE LIMITED Shri Gopal Agarwal Key Management Personnel Remuneration 0 NA 1991000 193000 203000
9 GANESHA ECOSPHERE LIMITED Shri Bharat Kumar Sajnani Key Management Personnel Remuneration 0 NA 816000 97000 130000
10 GANESHA ECOSPHERE LIMITED Shri Sandeep Khandelwal Relatives of Key Management Personnel Remuneration 0 NA 1418000 152000 210000
11 GANESHA ECOSPHERE LIMITED HARSH SHARMA Relatives of Key Management Personnel Remuneration 0 NA 800000 20000 138000
12 GANESHA ECOSPHERE LIMITED Ganesha Ecopet Private Limited Subsidiary Inter-corporate deposit 0 NA 476899000 1447148000 1924046000 Inter-corporate deposit 0.075 5 years Unsecured Business purpose Textual Information(2)
13 GANESHA ECOSPHERE LIMITED Ganesha Ecopet Private Limited Subsidiary Interest received 0 NA 84671000 21599000 41838000
14 GANESHA ECOSPHERE LIMITED Ganesha Ecopet Private Limited Subsidiary Any other transaction Accrued dividend and fair value gain on preference shares 0 NA 23414000 116876000 140291000
15 GANESHA ECOSPHERE LIMITED Ganesha Ecopet Private Limited Subsidiary Sale of goods or services 0 Omnibus approval granted by the Audit Committee 49726000 20746000 1333000
16 GANESHA ECOSPHERE LIMITED Ganesha Ecopet Private Limited Subsidiary Purchase of goods or services 0 Omnibus approval granted by the Audit Committee 58895000 0 0
17 GANESHA ECOSPHERE LIMITED Ganesha Ecotech Private Limited Subsidiary Inter-corporate deposit 0 NA 72364000 234681000 307045000 Inter-corporate deposit 0.075 5 years Unsecured Business purpose Textual Information(3)
18 GANESHA ECOSPHERE LIMITED Ganesha Ecotech Private Limited Subsidiary Interest received 0 NA 10754000 3766000 5124000
19 GANESHA ECOSPHERE LIMITED Ganesha Ecotech Private Limited Subsidiary Sale of goods or services 0 Omnibus approval granted by the Audit Committee 26671000 0 0
20 GANESHA ECOSPHERE LIMITED Ganesha Ecotech Private Limited Subsidiary Purchase of goods or services 0 Omnibus approval granted by the Audit Committee 43747000 28858000 234000
21 GANESHA ECOSPHERE LIMITED Ganesha Overseas Private Limited Subsidiary Purchase of goods or services 0 Omnibus approval granted by the Audit Committee 113650000 0 -59092000
22 GANESHA ECOSPHERE LIMITED Ganesha Employees' Welfare Trust Trust set up under Ganesha Ecosphere Employees’ Stock Option (“ESOP”) Scheme 2021 Loan 0 NA -1107000 21700000 20593000 Loan 0 NA Unsecured For purchasing Equity Shares of the Company from Secondary Market under Ganesha Ecosphere Employees’ Stock Option (“ESOP”) Scheme 2021 Textual Information(4)
23 GANESHA ECOSPHERE LIMITED Ganesh Memorial Trust Entities over which key management personnel are able to exercise significant influence Any other transaction CSR contribution 0 NA 1830000 0 0
24 GANESHA ECOSPHERE LIMITED GESL Spinners Private Limited Entities over which key management personnel are able to exercise significant influence Any other transaction Rent received on use of software 0 Omnibus Approval granted by the Audit Committee 750000 0 0
25 GANESHA ECOPET PRIVATE LIMITED Ganesha Ecotech Private Limited Fellow Subsidiary Purchase of goods or services 0 NA 1383151000 24170000 0
26 GANESHA ECOTECH PRIVATE LIMITED HEMANT SHARMA Relatives of Key Management Personnel Remuneration 0 NA 800000 29000 138000
27 GANESHA ECOSPHERE LIMITED GANESHA ECOVERSE LIMITED Entities controlled by key management personnel or their relatives Purchase of goods or services 0 Omnibus approval granted by the Audit Committee 404000 5714000 0
28 GANESHA ECOSPHERE LIMITED Shri Narayanan Subramaniam Key Management Personnel Remuneration 0 NA 38000 0 0
29 GANESHA ECOSPHERE LIMITED GESL Spinners Private Limited Entities over which key management personnel are able to exercise significant influence Sale of goods or services 0 Omnibus approval granted by the Audit Committee 166026000 0 24094000
30 GANESHA ECOPET PRIVATE LIMITED Ganesha Ecotech Private Limited Fellow Subsidiary Sale of goods or services 0 NA 147463000 0 0
31 GANESHA ECOSPHERE LIMITED Ganesha Ecopet Private Limited Subsidiary Any other transaction Reimbursement of Expenses 0 NA 235000 0 0
32 GANESHA ECOPET PRIVATE LIMITED Shri Gopal Agarwal Key Management Personnel of subsidiary Remuneration 0 NA 342000 42000 2000
33 GANESHA ECOPET PRIVATE LIMITED Ms. Muskan Maggo Key Management Personnel of subsidiary Remuneration 0 NA 196000 18000 31000
34 GANESHA ECOTECH PRIVATE LIMITED Ms. Garima Gupta Key Management Personnel of subsidiary Remuneration 0 NA 136000 26000 0
35 GANESHA ECOTECH PRIVATE LIMITED Shri Prashant Khandelwal Key Management Personnel of subsidiary Remuneration 0 NA 763000 13000 13000
36 GANESHA ECOTECH PRIVATE LIMITED GESL Spinners Private Limited Entities over which key management personnel are able to exercise significant influence Any other transaction Corporate Gaurantee 0 NA 0 94736000 94736000
37 GANESHA ECOSPHERE LIMITED GESL Spinners Private Limited Entities over which key management personnel are able to exercise significant influence Purchase of goods or services 0 Omnibus approval granted by the Audit Committee 8584000 0 0
38 GANESHA ECOSPHERE LIMITED Ganesha Recycling Chain Private Limited Associate Company Investment 0 NA 28400000 0 0 Investment 0 N.A. Unsecured To strengthen raw material supply chain of PET waste Textual Information(5)
39 GANESHA ECOSPHERE LIMITED Ganesha Ecotech Private Limited Subsidiary Any other transaction Sale of Rodtep License 0 The transaction has been ratified by the Audit Committee 1952000 0 0
40 GANESHA ECOPET PRIVATE LIMITED YASH SHARMA Key Management Personnel of subsidiary Remuneration 0 NA 1700000 143000 201000
41 GANESHA ECOPET PRIVATE LIMITED NAVEEN SHARMA Relative of Key Management Personnel of subsidiary Remuneration 0 NA 150000 25000 25000
42 GANESHA ECOTECH PRIVATE LIMITED Shri Prashant Khandelwal Key Management Personnel of subsidiary Any other transaction Advance against Salary 0 NA -525000 900000 375000 Textual Information(6)
43 GANESHA ECOPET PRIVATE LIMITED Ganesha Ecotech Private Limited Fellow Subsidiary Any other transaction Rent received 0 NA 240000 0 0
44 GANESHA ECOSPHERE LIMITED SANDEEP YARNS PRIVATE LIMITED Entities controlled by key management personnel or their relatives Loan 0 Omnibus approval granted by the Audit Committee 1080000 0 1080000
45 GANESHA ECOSPHERE LIMITED SANDEEP YARNS PRIVATE LIMITED Entities controlled by key management personnel or their relatives Interest paid 0 NA 29000 0 19000
46 GANESHA ECOTECH PRIVATE LIMITED Ganesha Ecopet Private Limited Fellow Subsidiary Any other transaction Job charges paid 0 NA 44000000 0 0
47 GANESHA ECOSPHERE LIMITED GANESHA ECOTECH PRIVATE LIMITED Subsidiary Any other transaction Corporate Gaurantee 0 NA 0 0 1232422000
48 GANESHA ECOSPHERE LIMITED GANESHA ECOPET PRIVATE LIMITED Subsidiary Any other transaction Corporate Gaurantee 0 NA 0 0 2472233000
49 GANESHA ECOSPHERE LIMITED GANESHA ECOVERSE LIMITED Entities controlled by key management personnel or their relatives Sale of goods or services 0 Omnibus approval granted by the Audit Committee 16016000 0 0
50 GANESHA ECOSPHERE LIMITED SHRI AKSHAY KUMAR GUPTA Key Management Personnel Remuneration 0 NA 45000 0 0
51 GANESHA ECOSPHERE LIMITED SHRI JAGAT JIT SINGH Key Management Personnel Remuneration 0 NA 45000 0 0
52 GANESHA ECOSPHERE LIMITED GANESHA ECOPET PRIVATE LIMITED Subsidiary Any other transaction IGST on notional fees of Corporate Guarantee 0 NA 1213000 0 0
53 GANESHA ECOSPHERE LIMITED Ganesha Overseas Private Limited Subsidiary Any other transaction Corporate Gaurantee 0 NA 0 0 266314000
54 GANESHA ECOSPHERE LIMITED Ganesha Ecotech Private Limited Subsidiary Any other transaction IGST on notional fees of Corporate Guarantee 0 NA 7000 0 0
55 GANESHA ECOTECH PRIVATE LIMITED GESL Spinners Private Limited Entities over which key management personnel are able to exercise significant influence Any other transaction IGST on notional fees of Corporate Guarantee 0 NA 4000 0 0
56 GANESHA ECOSPHERE LIMITED Ganesha Ecotech Private Limited Subsidiary Any other transaction Reimbursement of Expenses 0 NA 74000 0 0
Total value of transaction during the reporting period 2735476000



Text Block

Textual Information(1) Amount of Loan repaid (in Lakh) = Rs.440.00
Textual Information(2) Amount of Loan given (in Lakh) = Rs.8068.99 Amount of Loan received back (in Lakh) = Rs.3300.00
Textual Information(3) Amount of Loan given (in Lakh) = Rs.723.64
Textual Information(4) Amount of Loan given (in Lakh) = Rs.256.97 Amount of Loan received back (in Lakh) = Rs.268.04
Textual Information(5) subscription in the Joint Venture Company.
Textual Information(6) Amount of Advance given (in Lakh) = Rs.9.00 Amount of Advance received back (in Lakh) = Rs.5.25


Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt