GANECOS2024-01-012024-03-31 GANECOS2024-01-012024-03-31 GANECOS2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member GANECOS2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member GANECOS2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member GANECOS2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member GANECOS2024-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 514167 GANECOS NOTLISTED Ganesha Ecosphere Limited Equity 2023-04-01 2024-03-31 2024-05-23 2024-05-16 INR Lakhs Yearly 12:00:00 14:45:00 2024-05-23 2024-05-23 true Cash Flow Indirect Declaration of unmodified opinion 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. 2024-01-01 2024-03-31 Audited Standalone 2371680000.00 85529000.00 2457209000.00 1526065000.00 28931000.00 -70822000.00 162583000.00 19004000.00 64750000.00 447062000.00 2177573000.00 279636000.00 0.00 279636000.00 74181000.00 -3775000.00 70406000.00 0.00 209230000.00 0.00 0.00 0.00 0.00 209230000.00 -1985000.00 207245000.00 0.00 0.00 253470000.00 10 9.34 9.34 0.00 0.00 9.34 9.34 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. 2. 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 23, 2024. 3. Figures for the quarter ended March 31, 2024 and March 31, 2023 represent the difference between the audited figures in respect of full financial year and the unaudited published figures of nine months ended December 31, 2023 and December 31, 2022 respectively. 4. The Statutory Auditors have carried out audit of the standalone financial results for the year ended March 31, 2024 as required under Regulation 33 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 & have issued an unmodified opinion thereon. 5. On January 18, 2024, the Company has made an allotment of 14,49,000 Fully Convertible Equity Warrants at an issue price of Rs. 1,035/- (including a premium of Rs. 1,025/- per Equity Share aggregating to Rs. 14,997.15 Lakhs, on receipt of an upfront amount of Rs. 3,750.00 Lakhs, to a member belonging to Promoter and Promoter Group of the Company, on preferential basis under Chapter V of the SEBI (Issue of Capital & Disclosure Requirements) Regulations, 2018, as amended. The warrants so issued and allotted shall be convertible within a period of 18 months from the date of allotment of Warrants. 6. On February 02, 2024, the Company has made an allotment of 35,17,587 Equity Shares of face value of Rs.10/- each at a price of Rs. 995/- per share (including premium of Rs. 985/- per share) aggregating to Rs. 34,999.99 Lakhs, to eligible Qualified Institutional Buyers under Chapter VI of the SEBI (Issue of Capital & Disclosure Requirements) Regulations, 2018, as amended. Consequent to the said allotment, the total paid up Equity Share Capital of the Company stands increased to Rs. 2534.70 Lakhs comprising of 2,53,46,984 Equity Shares. The Equity Shares issued & allotted as aforesaid rank pari-passu with the existing equity shares of the Company in all respect. 7. During the quarter, the Nomination and Remuneration Committee at its meeting held on March 07, 2024 has granted 39,194 Employee Stock Options convertible into equal number of Equity Shares of the Company of face value of Rs. 10/- each, to the eligible employees of the Company and its Subsidiaries, against 39,194 equity shares held under the Ganesha Employees' Welfare Trust pursuant to the Ganesha Ecosphere Employees' Stock Option Scheme, 2021. Accordingly, the Company has recorded a cost of Rs.14.86 Lakh in the Statement of Profit and Loss during the quarter and year ended March 31, 2024. 8. The Board has recommended dividend, subject to the approval of members at the forthcoming Annual General Meeting, of Rs. 3/- per share on Equity Shares of Rs. 10 each, for the financial year 2023-24. 9. Previous periods figures have been regrouped/ reclassified where considered necessary to conform to current period's classification/ disclosure. Single segment 2023-04-01 2024-03-31 Audited Standalone 9753403000.00 257572000.00 10010975000.00 6260272000.00 175651000.00 -79161000.00 619423000.00 151692000.00 266599000.00 1779809000.00 9174285000.00 836690000.00 0.00 836690000.00 209828000.00 2109000.00 211937000.00 0.00 624753000.00 0.00 0.00 0.00 0.00 624753000.00 722000.00 625475000.00 0.00 0.00 253470000.00 10 10638052000.00 27.90 27.90 0.00 0.00 27.90 27.90 Other expenses 230775000.00 Power & fuel 216287000.00 Other expenses 893829000.00 Power & fuel 885980000.00 2489804000.00 3893000.00 0.00 1748000.00 1568783000.00 2581732000.00 58764000.00 4209279000.00 6138000.00 6710862000.00 2060065000.00 275648000.00 1034245000.00 387734000.00 1049734000.00 355200000.00 38551000.00 3141112000.00 183193000.00 5384370000.00 12095232000.00 253470000.00 10638052000.00 10891522000.00 10891522000.00 24397000.00 24397000.00 64877000.00 186184000.00 37427000.00 0.00 312885000.00 5602000.00 512353000.00 274756000.00 792711000.00 42282000.00 42408000.00 8036000.00 5388000.00 890825000.00 1203710000.00 12095232000.00 The amount of Properties, plant and equipment includes Right-of-use-assets (ROU) of Rs. 118.52 lakh 143573000.00 149011000.00 -113515000.00 0.00 181096000.00 0.00 0.00 0.00 0.00 -132828000.00 0.00 -63070000.00 0.00 261118000.00 0.00 9615000.00 0.00 0.00 0.00 445000.00 0.00 195187000.00 1486000.00 -37910000.00 0.00 -9285000.00 0.00 -941000.00 0.00 193608000.00 1030298000.00 -6500000.00 0.00 0.00 166988000.00 -1798000.00 855012000.00 0.00 0.00 219533000.00 0.00 0.00 0.00 0.00 0.00 3565000.00 80600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240000.00 0.00 0.00 0.00 0.00 1862389000.00 0.00 0.00 0.00 0.00 202307000.00 0.00 -1008640000.00 0.00 -2526464000.00 0.00 0.00 3399707000.00 375000000.00 0.00 0.00 0.00 0.00 0.00 1540600000.00 0.00 0.00 43659000.00 142476000.00 0.00 0.00 2047972000.00 376520000.00 0.00 376520000.00 11214000.00 387734000.00 -2652000.00 965000.00 -667000.00 243000.00 0.00 0.00