INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol GGBL
MSEI Symbol NOTLISTED
ISIN INE0R8C01018
Name of Company Ganesh Green Bharat 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 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Consolidated
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 Other Electrical Equiptment
Start date and time of board meeting 29-May-2025   16:00:00
End date and time of board meeting 29-May-2025   18:30:00
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


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 Consolidated Consolidated
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 1796927000 3175200000
Other income 27908000 42393000
Total Income 1824835000 3217593000
2 Expenses
(a) Cost of materials consumed 1535769000 2656566000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -181168000 -255360000
(d) Employee benefit expense 41848000 74274000
(e) Finance costs 19367000 43346000
(f) Depreciation and amortisation expense 34047000 53516000
(g) Other Expenses
1 Manufacturing expenses 121345000 121345000
2 other expenses 21980000 109121000
Total other expenses 143325000 230466000
Total expenses 1593188000 2802808000
3 Profit before exceptional and extraordinary items and tax 231647000 414785000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 231647000 414785000
6 Extraordinary items 0 0
7 Profit before tax 231647000 414785000
8 Tax Expense
Current tax 59916000 110522000
Deferred tax 0 0
Total tax expenses 59916000 110522000
9 Net Profit Loss for the period from continuing operations 171731000 304263000
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 171731000 304263000
14 Share of profit (loss) of associates 0 0
15 Profit (loss) of minority interest -192000 -2038000
16 Net profit (Loss) for the period 171539000 302225000
17 Details of equity share capital
Paid-up equity share capital 248010000 248010000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 390696000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.26 13.14
Diluted earnings (loss) per share from continuing and discontinued operations 6.26 13.14
20 Debt equity ratio 0.0017 0.0023
21 Debt service coverage ratio 0.0262 0.0449
22 Interest service coverage ratio 0.0887 0.1086
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 Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 414785000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 43346000
Adjustments for depreciation and amortisation expense 53516000
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 0
Other adjustments to reconcile profit (loss) 5193000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 102055000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -755978000
Adjustments for decrease (increase) in trade receivables -163040000
Adjustments for decrease (increase) in other current assets -215834000
Adjustments for increase (decrease) in trade payables 218101000
Adjustments for increase (decrease) in other current liabilities 169393000
Adjustments for provisions 42238000
Total adjustments for working capital -705120000
Total adjustments for reconcile profit (loss) -603065000
Net cash flows from (used in) operations -188280000
Dividends received 0
Interest paid 0
Interest received -26150000
Income taxes paid (refund) 72744000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -287174000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -287174000
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 0
Purchase of property plant and equipment 330421000
Proceeds from sales of intangible assets 180000
Purchase of intangible assets 0
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 34097000
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 26150000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -143254000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -481442000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -481442000
Cash flows from used in financing activities
Proceeds from issuing shares 1176249000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 26706000
Dividends paid 34651000
Interest paid 43346000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items 1071546000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 1071546000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 302930000
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 302930000
Cash and cash equivalents cash flow statement at beginning of period 6061000
Cash and cash equivalents cash flow statement at end of period 308991000


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 Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 248010000
Reserves and surplus 1803227000
Money received against share warrants 0
Total shareholders' funds 2051237000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest 17607000
5 Non-current liabilities
Long-term borrowings 138179000
Deferred tax liabilities (net) 0
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 4377000
Long-term provisions 1219000
Total non-current liabilities 143775000
6 Current liabilities
Short-term borrowings 337536000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 6515000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 493092000
Total Trade payable 499607000
Other current liabilities 233782000
Short-term provisions 105275000
Total current liabilities 1176200000
Total equity and liabilities 3388819000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 473573000
Producing properties
Intangible assets 11286000
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 484859000
ii Non-current investments 63000
v Deferred tax assets (net) 2213000
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 0
viii Other non-current assets 399784000
Total non-current assets 886919000
Current assets
Current investments 0
Inventories 1152529000
Trade receivables 565290000
Cash and cash equivalents 452245000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 97547000
Other current assets 234289000
Total current assets 2501900000
Total assets 3388819000
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 Consolidated Consolidated
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 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 K.C.Parikh and Associates Yes 31-May-2027