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Balance Sheet
GHCL Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500171
INE539A01019
363.1077695
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GHCL
9.61
5731.66
EPS(TTM)
Face Value()
Div & Yield %
62.06
10
2
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
95.7595.7295.5995.3595.0195.01
Reserves Total
3392.382879.673843.642856.642406.812090.55
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-5.35-5.35-5.350.000.000.00
Total Shareholders Funds
3482.782970.043933.882951.992501.822185.56
Secured Loans
97.51196.71347.52767.45768.101077.67
Unsecured Loans
21.3913.3713.8414.1014.01176.56
Total Debt
118.90210.08361.36781.55782.111254.23
Other Liabilities
5.725.84264.367.623.726.27
Total Liabilities
3607.403185.964559.603741.163287.653446.06
APPLICATION OF FUNDS :
Gross Block
2589.062493.332294.353031.363229.293082.70
Less : Accumulated Depreciation
745.28651.68562.91562.68554.46428.11
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1843.781841.651731.442468.682674.832654.59
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
255.6154.82108.55212.9880.54121.72
Producing Properties
0.000.000.000.000.000.00
Investments
651.32420.41379.8116.5640.1334.23
Current Assets, Loans & Advances
Inventories
625.65651.07772.33941.95740.48724.27
Sundry Debtors
209.75179.83218.41273.66250.66357.58
Cash and Bank Balance
445.61491.39139.75241.7546.31105.02
Loans and Advances
32.3242.1743.80147.9370.2380.89
Total Current Assets
1313.331364.461174.291605.291107.681267.76
Less : Current Liabilities and Provisions
Current Liabilities
313.33317.54309.72816.29429.16488.35
Provisions
16.4912.5012.0626.5114.3613.47
Total Current Liabilities & Provisions
329.82330.04321.78842.80443.52501.82
Net Current Assets
983.511034.42852.51762.49664.16765.94
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
15.9813.0111.087.575.949.89
Deferred Tax Liability
258.09258.12254.58415.40266.10262.97
Net Deferred Tax
-242.11-245.11-243.50-407.83-260.16-253.08
Other Assets
115.2979.771730.79688.2888.15122.66
Total Assets
3607.403185.964559.603741.163287.653446.06
Contingent Liabilities
237.76190.92162.04165.68308.26308.31

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