Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

GHCL Ltd.

Apr 26 BSE 531.40 ( -1.35 -0.25%)

Volume5464

Prev. Close
532.75

Open Price
532.30

Today's Low / High

530.65 537.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

434.95 659.00

Apr 26 NSE 531.45( -1.55 -0.29%)

Volume133091

Prev. Close
533.00

Open Price
533.00

Today's Low / High

530.10 536.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

434.95 659.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	955.86	950.13	950.13	950.13	980.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.59	95.01	95.01	95.01	98.03
Total Share Capital	95.59	95.01	95.01	95.01	98.03

Reserves and Surplus	3860.18	2990.22	2389.24	2053.96	1827.47
Total Reserves and Surplus	3860.18	2990.22	2389.24	2053.96	1827.47
Total Shareholders Funds	3955.77	3085.23	2484.25	2148.97	1925.50

NON-CURRENT LIABILITIES
Long Term Borrowings	242.62	424.60	563.82	807.89	702.03
Deferred Tax Liabilities [Net]	243.50	269.57	260.16	253.08	253.00
Other Long Term Liabilities	12.49	17.90	14.03	14.80	0.00
Long Term Provisions	5.77	7.62	3.02	6.27	6.15
Total Non-Current Liabilities	504.38	719.69	841.03	1082.04	961.18

CURRENT LIABILITIES
Short Term Borrowings	104.90	342.85	41.35	268.88	408.56
Trade Payables	229.57	342.84	376.62	407.72	409.41
Other Current Liabilities	326.73	492.85	220.25	248.25	275.13
Short Term Provisions	12.06	11.91	14.36	13.49	15.13
Total Current Liabilities	673.26	1190.45	652.58	938.34	1108.23

Total Capital And Liabilities	5133.41	4995.37	3977.86	4169.35	3994.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1729.60	2454.53	2669.25	2658.17	2586.51
Intangible Assets	1.84	2.61	6.05	5.46	4.56
Capital Work-In-Progress	108.55	212.98	80.54	119.96	113.64
Intangible Assets Under Development	0.00	0.00	0.00	1.76	3.82
Fixed Assets	1839.99	2670.12	2755.84	2785.35	2708.53
Goodwill On Consolidation	0.00	17.09	0.00	0.00	0.00
Non-Current Investments	14.96	16.55	15.15	9.26	11.59
Long Term Loans And Advances	8.99	7.88	14.35	15.51	11.45
Other Non-Current Assets	112.17	112.42	77.54	75.95	24.61
Total Non-Current Assets	1976.11	2824.06	2862.88	2886.07	2756.18


CURRENT ASSETS
Current Investments	364.84	0.00	0.00	0.00	0.00
Inventories	772.33	944.23	763.50	790.62	768.50
Trade Receivables	218.41	229.44	228.36	274.40	290.62
Cash And Cash Equivalents	139.77	255.23	48.63	107.17	35.50
Short Term Loans And Advances	1.35	7.84	2.23	2.36	2.84
OtherCurrentAssets	1660.60	734.57	72.26	108.73	141.27
Total Current Assets	3157.30	2171.31	1114.98	1283.28	1238.73

Total Assets	5133.41	4995.37	3977.86	4169.35	3994.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	251.10	459.35	453.95	434.39	380.73

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	14.93	15.13	13.82	7.87	11.30
Non-Current Investments Unquoted Book Value	0.00	1.42	1.33	1.39	0.29

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	955.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.59
Total Share Capital	95.59
Reserves and Surplus	3860.18
Total Reserves and Surplus	3860.18
Total Shareholders Funds	3955.77
NON-CURRENT LIABILITIES
Long Term Borrowings	242.62
Deferred Tax Liabilities [Net]	243.50
Other Long Term Liabilities	12.49
Long Term Provisions	5.77
Total Non-Current Liabilities	504.38
CURRENT LIABILITIES
Short Term Borrowings	104.90
Trade Payables	229.57
Other Current Liabilities	326.73
Short Term Provisions	12.06
Total Current Liabilities	673.26
Total Capital And Liabilities	5133.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1729.60
Intangible Assets	1.84
Capital Work-In-Progress	108.55
Intangible Assets Under Development	0.00
Fixed Assets	1839.99
Goodwill On Consolidation	0.00
Non-Current Investments	14.96
Long Term Loans And Advances	8.99
Other Non-Current Assets	112.17
Total Non-Current Assets	1976.11
CURRENT ASSETS
Current Investments	364.84
Inventories	772.33
Trade Receivables	218.41
Cash And Cash Equivalents	139.77
Short Term Loans And Advances	1.35
OtherCurrentAssets	1660.60
Total Current Assets	3157.30
Total Assets	5133.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	251.10
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	14.93
Non-Current Investments Unquoted Book Value	0.00