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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
GHCL Ltd.
BSE Code 500171
ISIN Demat INE539A01019
Book Value 373.94
NSE Code GHCL
Dividend Yield % 2.39
Market Cap 46141.75
P/E 9.02
EPS 55.63
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital957.50  957.20  955.90  953.50  950.10  
    Equity - Authorised1400.00  1400.00  1750.00  1750.00  1750.00  
    Equity - Issued957.50  957.20  955.90  953.50  950.10  
    Equity Paid Up957.50  957.20  955.90  953.50  950.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings123.20  129.50  145.10  55.00  114.20  
Total Reserves33747.10  28613.70  38237.80  29893.90  23953.90  
    Securities Premium277.30  260.60  182.70  106.80  0.00  
    Capital Reserves75.70  75.70  75.70  75.70  75.70  
    Profit & Loss Account Balance33083.70  27993.00  37685.60  28618.30  22798.30  
    General Reserves54.50  54.50  54.50  54.50  54.50  
    Other Reserves255.90  229.90  239.30  1038.60  1025.40  
Reserve excluding Revaluation Reserve33747.10  28613.70  38237.80  29893.90  23953.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds34827.80  29700.40  39338.80  30902.40  25018.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans615.30  1149.70  2426.20  4246.00  5638.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks968.60  1956.40  3460.40  5594.00  7267.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-353.30  -806.70  -1034.20  -1348.00  -1629.30  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2421.10  2451.10  2435.00  2695.70  2601.60  
    Deferred Tax Assets159.80  130.10  1296.00  70.90  59.40  
    Deferred Tax Liability2580.90  2581.20  3731.00  2766.60  2661.00  
Other Long Term Liabilities190.50  113.00  124.90  129.90  140.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions57.20  58.40  57.70  76.20  30.20  
Total Non-Current Liabilities3284.10  3772.20  5043.80  7147.80  8410.30  
Current Liabilities0  0  0  0  0  
Trade Payables1651.60  1937.50  2429.30  3418.00  3755.20  
    Sundry Creditors1651.60  1937.50  2429.30  3418.00  3755.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1864.90  2076.00  1730.50  5279.20  2172.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers39.90  33.10  26.80  70.80  39.10  
    Interest Accrued But Not Due6.50  10.70  14.80  1.10  4.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1818.50  2032.20  1688.90  5207.30  2129.00  
Short Term Borrowings0.00  0.00  0.00  2080.50  413.50  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  1980.50  413.50  
    Working Capital Loans- Sec0.00  0.00  0.00  1980.50  413.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -1880.50  -413.50  
Short Term Provisions164.90  125.00  120.60  2521.00  1213.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  2406.30  1070.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions164.90  125.00  120.60  114.70  143.60  
Total Current Liabilities3681.40  4138.50  4280.40  13298.70  7554.90  
Total Liabilities41793.30  37611.10  51248.80  52173.80  40983.40  
ASSETS0  0  0  0  0  
Gross Block25917.30  24933.30  22962.40  30328.50  32292.80  
Less: Accumulated Depreciation7479.50  6516.80  5648.00  5641.70  5544.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block18437.80  18416.50  17314.40  24686.80  26748.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2556.10  548.20  1085.50  2129.80  805.40  
Non Current Investments171.40  139.00  149.80  165.60  401.30  
Long Term Investment171.40  139.00  149.80  165.60  401.30  
    Quoted168.50  138.60  149.30  151.30  138.20  
    Unquoted2.90  0.40  0.50  264.00  263.10  
Long Term Loans & Advances989.40  628.00  985.90  997.90  752.20  
Other Non Current Assets163.50  169.70  143.40  122.30  105.90  
Total Non-Current Assets22318.20  19901.40  19679.00  28102.40  28813.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6341.80  4065.10  3648.40  0.00  0.00  
    Quoted6341.80  4065.10  3648.40  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6256.50  6510.70  7723.30  9419.50  7404.80  
    Raw Materials3357.80  3360.50  4570.20  5597.20  3577.10  
    Work-in Progress55.00  61.40  72.10  279.20  629.60  
    Finished Goods959.50  1340.20  813.60  707.80  1444.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1246.20  1451.30  1772.50  2031.70  1246.90  
    Other Inventory638.00  297.30  494.90  803.60  506.30  
Sundry Debtors2097.50  1798.30  2184.10  2736.60  2506.60  
    Debtors more than Six months0.50  0.70  0.00  0.00  0.00  
    Debtors Others2097.00  1797.60  2184.10  2742.30  2506.60  
Cash and Bank4456.10  4913.90  1397.50  2417.50  463.10  
    Cash in hand0.60  0.80  0.80  0.80  1.70  
    Balances at Bank4455.50  4913.10  1396.70  2416.70  461.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets89.90  131.60  205.70  85.00  203.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans50.10  38.90  0.00  0.00  0.00  
    Prepaid Expenses32.70  27.60  23.90  25.50  36.50  
    Other current_assets7.10  65.10  181.80  59.50  167.20  
Short Term Loans and Advances233.30  290.10  232.30  3650.20  1568.70  
    Advances recoverable in cash or in kind124.50  142.50  149.20  657.60  150.50  
    Advance income tax and TDS0.00  0.00  0.00  2260.90  1167.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances108.80  147.60  83.10  731.70  250.80  
Total Current Assets19475.10  17709.70  15391.30  18308.80  12146.90  
Net Current Assets (Including Current Investments)15793.70  13571.20  11110.90  5010.10  4592.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets41793.30  37611.10  51248.80  52173.80  40983.40  
Contingent Liabilities2377.60  1909.20  1620.40  1656.80  3113.00  
Total Debt968.60  1956.40  3460.40  7674.50  7681.00  
Book Value362.45  308.93  410.02  323.52  262.12  
Adjusted Book Value362.45  308.93  410.02  323.52  262.12  
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