INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol GANESHIN
MSEI Symbol NOTLISTED
ISIN INE0TVT01024
Name of Company Ganesh Infraworld Limited
Type of company SME
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 25-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
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 ALL activities of the company revolves around the main business and as such there are no separate reportable business segment and all the operations of the company are concluded within India, so as such there are no separate reportable geographical segment.
Start date and time of board meeting 25-Apr-2025   17:00:00
End date and time of board meeting 25-Apr-2025   18:45:00
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 Not applicable
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
(III) 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 2024-06-22
Indicate Company website link for updated RPT policy of the Company www.ganeshinfra.com
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
NOT APPLICABLE


Financial Results — Other than Bank
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-Oct-2024 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 Revenue From Operations
Revenue from operations 3078323000 5382218000
Other income 24642000 43369000
Total Income 3102965000 5425587000
2 Expenses
(a) Cost of materials consumed 2723793000 4756059000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 20441000 33561000
(e) Finance costs 12823000 19138000
(f) Depreciation and amortisation expense 7579000 14102000
(g) Other Expenses
1 Other Expenses 30782000 68994000
Total other expenses 30782000 68994000
Total expenses 2795418000 4891854000
3 Profit before exceptional and extraordinary items and tax 307547000 533733000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 307547000 533733000
6 Extraordinary items 0 0
7 Profit before tax 307547000 533733000
8 Tax Expense
Current tax 75148000 129924000
Deferred tax 2850000 3305000
Total tax expenses 77998000 133229000
9 Net Profit Loss for the period from continuing operations 229549000 400504000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 229549000 400504000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 229549000 400504000
17 Details of equity share capital
Paid-up equity share capital 213607000 213607000
Face value of equity share capital 5 5
18 Reserves excluding revaluation reserve 0
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.36 11.59
Diluted earnings (loss) per share from continuing and discontinued operations 3.36 11.59
20 Debt equity ratio 0.0 0.0
21 Debt service coverage ratio 0.0 0.0
22 Interest service coverage ratio 0.0 0.0
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 533733000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 19138000
Adjustments for depreciation and amortisation expense 14102000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow -26796000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -15568000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) -9124000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -304838000
Adjustments for decrease (increase) in trade receivables -783955000
Adjustments for decrease (increase) in other current assets -294299000
Adjustments for increase (decrease) in trade payables 187865000
Adjustments for increase (decrease) in other current liabilities 3596000
Adjustments for provisions -4435000
Total adjustments for working capital -1196066000
Total adjustments for reconcile profit (loss) -1205190000
Net cash flows from (used in) operations -671457000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 129972000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -801429000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -801429000
4 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 0
Other cash receipts from sales of equity or debt instruments of other entities 0
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 807729000
Purchase of property plant and equipment 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 1082123000
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
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 26796000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -247598000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -247598000
Cash flows from used in financing activities
Proceeds from issuing shares 1042488000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 71302000
Repayments of borrowings 0
Dividends paid 0
Interest paid 19138000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 1094652000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 1094652000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 45625000
6 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 45625000
Cash and cash equivalents cash flow statement at beginning of period 56088000
Cash and cash equivalents cash flow statement at end of period 101713000


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
Equity and liabilities
1 Shareholders' funds
Share capital 213607000
Reserves and surplus 1581700000
Money received against share warrants 0
Total shareholders' funds 1795307000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest
5 Non-current liabilities
Long-term borrowings 29630000
Deferred tax liabilities (net) 6451000
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 752000
Total non-current liabilities 36833000
6 Current liabilities
Short-term borrowings 348914000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 408172000
Total Trade payable 408172000
Other current liabilities 50610000
Short-term provisions 8680000
Total current liabilities 816376000
Total equity and liabilities 2648516000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 196592000
Producing properties 0
Intangible assets 0
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 0
Intangible assets under development or work-in-progress 0
Total Property, Plant and Equipment and Intangible assets 196592000
ii Non-current investments 59109000
v Deferred tax assets (net) 0
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 0
viii Other non-current assets 0
Total non-current assets 255701000
Current assets
Current investments 360314000
Inventories 399304000
Trade receivables 1169206000
Cash and cash equivalents 101713000
Bank balance other than cash and cash equivalents 362278000
Short-term loans and advances 0
Other current assets 0
Total current assets 2392815000
Total assets 2648516000
Disclosure of notes on assets and liabilities


Format for Reporting Segment 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-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results 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
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
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
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


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 details

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


Signatory Details
Name of signatory
Designation of person
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 GANESH INFRAWORLD LIMITED Vibhoar Agrawal Chairman, MD & CEO Remuneration Audt committee approved the same 5232000 400000 460000
2 GANESH INFRAWORLD LIMITED Sudhir Kumar Ojha Chief Financial Officer Remuneration Audt committee approved the same 1573000 0 233000
3 GANESH INFRAWORLD LIMITED Bharti Mundhra Company Secretary Remuneration Audt committee approved the same 1402000 0 228000
4 GANESH INFRAWORLD LIMITED Vibhoar Agrawal Chairman, MD & CEO Loan Audt committee approved the same -113543000 113543000 0 Loan 11.3543 Repayable on Demand Loan 0 Repayable on Demand Unsecured business operation Textual Information(1)
5 GANESH INFRAWORLD LIMITED Rachita Agrawal Director Loan Audt committee approved the same -46800000 46800000 0 Loan 4.68 Repayable on Demand Loan 0 Repayable on Demand Unsecured business operation Textual Information(2)
6 GANESH INFRAWORLD LIMITED Malti Jaiswal (resignation 01.07.2024) Director Any other transaction Sitting Fees Audt committee approved the same 8000 0 0
7 GANESH INFRAWORLD LIMITED Shruti Poddar (resignation 01.07.2024) Director Any other transaction Sitting Fees Audt committee approved the same 8000 0 0
8 GANESH INFRAWORLD LIMITED Golock Chandra Sahoo (wef 5th july 2024) Director Any other transaction Sitting Fees Audt committee approved the same 180000 0 23000
9 GANESH INFRAWORLD LIMITED Rupal D Haria (wef 5th july 2024) Director Any other transaction Sitting Fees Audt committee approved the same 173000 0 23000
10 GANESH INFRAWORLD LIMITED Manisha Khandelwal Director Any other transaction Sitting Fees Audt committee approved the same 151000 0 23000
11 GANESH INFRAWORLD LIMITED Starwing Realtors Private Limited Common Directors Purchase of goods or services Audt committee approved the same 125000 0 0
12 GANESH INFRAWORLD LIMITED Starwing Realtors Private Limited Common Directors Loan Audt committee approved the same 11965000 0 11965000 Loan 0 Repayable on Demand Loan 0 Repayable on Demand Unsecured business operation Textual Information(3)
13 GANESH INFRAWORLD LIMITED Kiwi Reality Private Limited Common Directors Loan Audt committee approved the same 1145000 0 1145000 Loan 0 Repayable on Demand Loan 0 Repayable on Demand Unsecured business operation Textual Information(4)
Total value of transaction during the reporting period -138381000



Text Block
Textual Information(1) Loan Repaid during the period
Textual Information(2) Loan Repaid during the period
Textual Information(3) Loan Taken during the period
Textual Information(4) Loan Taken during the period


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