23 Dec, EOD - Indian

SENSEX 78540.17 (0.00)

Nifty 50 23753.45 (0.00)

Nifty Bank 51317.6 (0.00)

Nifty IT 43828.35 (0.00)

Nifty Midcap 100 57092.9 (0.00)

Nifty Next 50 68888.95 (0.00)

Nifty Pharma 22572.05 (0.00)

Nifty Smallcap 100 18687.8 (0.00)

23 Dec, EOD - Global

NIKKEI 225 39093.95 (-0.17)

HANG SENG 20115.8 (1.17)

S&P 6045.75 (-0.04)

LOGIN HERE

GHCL Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500171 | NSE Symbol : GHCL | ISIN : INE539A01019 | Industry : Chemicals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,841.651,731.442,468.682,674.832,656.35
Property, Plant and Equipments1,810.371,718.922,454.532,656.622,635.40
Right-of-Use Assets9.7210.6811.5412.1613.73
Intangible Assets21.561.842.616.055.46
Intangible Assets under Development0.000.000.000.001.76
Capital Work in Progress54.82108.55212.9880.54119.96
Non-current Investments 13.9014.9716.5640.1334.23
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.010.0224.9824.97
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term13.9014.9616.5415.159.26
Long-term Loans and Advances62.8098.5999.7975.2282.70
Other Non-Current Assets16.971,632.20588.4912.9339.96
Long-term Loans and Advances and Other Non-Current Assets 79.771,730.79688.2888.15122.66
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.860.760.000.0015.51
Others Financial Assets - Long-term19.1416.2721.6719.248.50
Current Tax Assets - Long-term26.6224.020.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)33.151,689.74666.6168.9198.65
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,990.143,585.753,386.502,883.652,933.20
Current Assets:     
Inventories651.07772.33941.95740.48724.27
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments406.51364.840.000.000.00
Cash and Cash Equivalents 491.39139.75241.7546.31105.02
Cash and Cash Equivalents48.62123.38230.1032.6589.60
Bank Balances Other Than Cash and Cash Equivalents442.7716.3711.6513.6615.42
Trade Receivables179.83218.41273.66250.66357.58
Short-term Loans and Advances29.4535.12136.6544.2748.91
Other Current Assets12.728.6811.2825.9631.98
Short-term Loans and Advances and Other Current Assets 42.1743.80147.9370.2380.89
Loans - Short-term0.921.068.209.433.86
Others Financial Assets - Short-term5.4911.895.9516.7227.21
Current Tax Assets - Short-term0.000.000.009.737.59
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)35.7630.85133.7834.3542.23
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,770.971,539.131,605.291,107.681,267.76
TOTAL ASSETS3,761.115,124.884,991.793,991.334,200.96
Current Liabilities:     
Short term Borrowings81.74104.90342.85204.28268.88
Lease Liabilities (Current)2.071.351.110.680.68
Trade Payables220.43242.93341.80375.52405.79
Other Current Liabilities 97.1166.79474.4953.64245.42
Others Financial Liabilities - Short-term36.8329.40340.8734.86223.03
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities60.2837.3951.1318.7822.39
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.0082.490.000.00
Provisions 12.5012.0626.5114.3613.47
Current Tax Liabilities - Short-term0.000.0014.540.000.00
Other Short term Provisions12.5012.0611.9714.3613.47
Total Current Liabilities413.85428.031,186.76648.48934.24
Net Current Asset1,357.121,111.10418.53459.20333.52
Non-Current Liabilities:     
Long term Borrowings 114.97242.62424.60563.82807.89
Debt Securities0.000.000.000.000.00
Borrowings114.97242.62424.60563.82807.89
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)11.3012.4912.9913.3313.92
Other Long term Liabilities 0.00258.590.000.700.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.00258.590.000.700.00
Long term Provisions 5.845.777.623.026.27
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions5.845.777.623.026.27
Deferred Tax Liabilities245.11243.50407.83260.16253.08
Total Non Current Liabilities377.22762.97853.04841.031,081.16
Shareholders’ Funds:     
Share Capital 95.7295.5995.3595.0195.01
Equity Capital95.7295.5995.3595.0195.01
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,874.323,838.292,856.642,406.812,090.55
Reserves and Surplus2,879.673,843.642,856.642,406.812,090.55
Other Equity Components-5.35-5.350.000.000.00
Total Shareholder's Fund2,970.043,933.882,951.992,501.822,185.56
Total Equity2,970.043,933.882,951.992,501.822,185.56
TOTAL EQUITY AND LIABILITIES3,761.115,124.884,991.793,991.334,200.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)466.25251.10493.09365.97434.39
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised14,00,00,000.0017,50,00,000.0017,50,00,000.0017,50,00,000.0017,50,00,000.00
Amount of Equity Shares - Authorised140.00175.00175.00175.00175.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares9,57,23,986.009,55,85,786.009,53,50,786.009,50,13,286.009,50,13,286.00
Susbcribed & fully Paid up CapItal95.7295.5995.3595.0195.01