Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500171 | NSE Symbol : GHCL | ISIN : INE539A01019 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,843.78	1,841.65	1,731.44	2,468.68	2,674.83
Property, Plant and Equipments	1,807.46	1,810.37	1,718.92	2,454.53	2,656.62
Right-of-Use Assets	16.92	9.72	10.68	11.54	12.16
Intangible Assets	19.40	21.56	1.84	2.61	6.05
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	255.61	54.82	108.55	212.98	80.54
Non-current Investments	17.14	13.90	14.97	16.56	40.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.01	0.02	24.98
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	17.14	13.90	14.96	16.54	15.15
Long-term Loans and Advances	98.94	62.80	98.59	99.79	75.22
Other Non-Current Assets	16.35	16.97	1,632.20	588.49	12.93
Long-term Loans and Advances and Other Non-Current Assets	115.29	79.77	1,730.79	688.28	88.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.59	0.86	0.76	0.00	0.00
Others Financial Assets - Long-term	19.03	19.14	16.27	21.67	19.24
Current Tax Assets - Long-term	37.73	26.62	24.02	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	57.94	33.15	1,689.74	666.61	68.91
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,231.82	1,990.14	3,585.75	3,386.50	2,883.65
Current Assets:
Inventories	625.65	651.07	772.33	941.95	740.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	634.18	406.51	364.84	0.00	0.00
Cash and Cash Equivalents	445.61	491.39	139.75	241.75	46.31
Cash and Cash Equivalents	98.34	48.62	123.38	230.10	32.65
Bank Balances Other Than Cash and Cash Equivalents	347.27	442.77	16.37	11.65	13.66
Trade Receivables	209.75	179.83	218.41	273.66	250.66
Short-term Loans and Advances	24.04	30.36	35.12	136.65	44.27
Other Current Assets	8.28	11.81	8.68	11.28	25.96
Short-term Loans and Advances and Other Current Assets	32.32	42.17	43.80	147.93	70.23
Loans - Short-term	1.05	0.92	1.06	8.20	9.43
Others Financial Assets - Short-term	5.72	5.49	11.89	5.95	16.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	9.73
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.55	35.76	30.85	133.78	34.35
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,947.51	1,770.97	1,539.13	1,605.29	1,107.68
TOTAL ASSETS	4,179.33	3,761.11	5,124.88	4,991.79	3,991.33
Current Liabilities:
Short term Borrowings	35.98	81.74	104.90	342.85	204.28
Lease Liabilities (Current)	2.34	2.07	1.35	1.11	0.68
Trade Payables	165.16	193.75	242.93	341.80	375.52
Other Current Liabilities	148.17	123.79	66.79	474.49	53.64
Others Financial Liabilities - Short-term	90.29	63.51	29.40	340.87	34.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	57.88	60.28	37.39	51.13	18.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	82.49	0.00
Provisions	16.49	12.50	12.06	26.51	14.36
Current Tax Liabilities - Short-term	0.00	0.00	0.00	14.54	0.00
Other Short term Provisions	16.49	12.50	12.06	11.97	14.36
Total Current Liabilities	368.14	413.85	428.03	1,186.76	648.48
Net Current Asset	1,579.37	1,357.12	1,111.10	418.53	459.20
Non-Current Liabilities:
Long term Borrowings	61.53	114.97	242.62	424.60	563.82
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	61.53	114.97	242.62	424.60	563.82
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	19.05	11.30	12.49	12.99	13.33
Other Long term Liabilities	0.00	0.00	258.59	0.00	0.70
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	258.59	0.00	0.70
Long term Provisions	5.72	5.84	5.77	7.62	3.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.72	5.84	5.77	7.62	3.02
Deferred Tax Liabilities	242.11	245.11	243.50	407.83	260.16
Total Non Current Liabilities	328.41	377.22	762.97	853.04	841.03
Shareholders’ Funds:
Share Capital	95.75	95.72	95.59	95.35	95.01
Equity Capital	95.75	95.72	95.59	95.35	95.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,387.03	2,874.32	3,838.29	2,856.64	2,406.81
Reserves and Surplus	3,392.38	2,879.67	3,843.64	2,856.64	2,406.81
Other Equity Components	-5.35	-5.35	-5.35	0.00	0.00
Total Shareholder's Fund	3,482.78	2,970.04	3,933.88	2,951.99	2,501.82
Total Equity	3,482.78	2,970.04	3,933.88	2,951.99	2,501.82
TOTAL EQUITY AND LIABILITIES	4,179.33	3,761.11	5,124.88	4,991.79	3,991.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	535.54	466.25	251.10	493.09	365.97
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,00,00,000.00	14,00,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00
Amount of Equity Shares - Authorised	140.00	140.00	175.00	175.00	175.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,57,54,786.00	9,57,23,986.00	9,55,85,786.00	9,53,50,786.00	9,50,13,286.00
Susbcribed & fully Paid up CapItal	95.75	95.72	95.59	95.35	95.01

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GHCL Ltd

Balance Sheet