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03 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,841.65	1,731.44	2,468.68	2,674.83	2,656.35
Property, Plant and Equipments	1,810.37	1,718.92	2,454.53	2,656.62	2,635.40
Right-of-Use Assets	9.72	10.68	11.54	12.16	13.73
Intangible Assets	21.56	1.84	2.61	6.05	5.46
Intangible Assets under Development	0.00	0.00	0.00	0.00	1.76
Capital Work in Progress	54.82	108.55	212.98	80.54	119.96
Non-current Investments	13.90	14.97	16.56	40.13	34.23
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.01	0.02	24.98	24.97
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13.90	14.96	16.54	15.15	9.26
Long-term Loans and Advances	62.80	98.59	99.79	75.22	82.70
Other Non-Current Assets	16.97	1,632.20	588.49	12.93	39.96
Long-term Loans and Advances and Other Non-Current Assets	79.77	1,730.79	688.28	88.15	122.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.86	0.76	0.00	0.00	15.51
Others Financial Assets - Long-term	19.14	16.27	21.67	19.24	8.50
Current Tax Assets - Long-term	26.62	24.02	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.15	1,689.74	666.61	68.91	98.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,990.14	3,585.75	3,386.50	2,883.65	2,933.20
Current Assets:
Inventories	651.07	772.33	941.95	740.48	724.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	406.51	364.84	0.00	0.00	0.00
Cash and Cash Equivalents	491.39	139.75	241.75	46.31	105.02
Cash and Cash Equivalents	48.62	123.38	230.10	32.65	89.60
Bank Balances Other Than Cash and Cash Equivalents	442.77	16.37	11.65	13.66	15.42
Trade Receivables	179.83	218.41	273.66	250.66	357.58
Short-term Loans and Advances	29.45	35.12	136.65	44.27	48.91
Other Current Assets	12.72	8.68	11.28	25.96	31.98
Short-term Loans and Advances and Other Current Assets	42.17	43.80	147.93	70.23	80.89
Loans - Short-term	0.92	1.06	8.20	9.43	3.86
Others Financial Assets - Short-term	5.49	11.89	5.95	16.72	27.21
Current Tax Assets - Short-term	0.00	0.00	0.00	9.73	7.59
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	35.76	30.85	133.78	34.35	42.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,770.97	1,539.13	1,605.29	1,107.68	1,267.76
TOTAL ASSETS	3,761.11	5,124.88	4,991.79	3,991.33	4,200.96
Current Liabilities:
Short term Borrowings	81.74	104.90	342.85	204.28	268.88
Lease Liabilities (Current)	2.07	1.35	1.11	0.68	0.68
Trade Payables	220.43	242.93	341.80	375.52	405.79
Other Current Liabilities	97.11	66.79	474.49	53.64	245.42
Others Financial Liabilities - Short-term	36.83	29.40	340.87	34.86	223.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	60.28	37.39	51.13	18.78	22.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	82.49	0.00	0.00
Provisions	12.50	12.06	26.51	14.36	13.47
Current Tax Liabilities - Short-term	0.00	0.00	14.54	0.00	0.00
Other Short term Provisions	12.50	12.06	11.97	14.36	13.47
Total Current Liabilities	413.85	428.03	1,186.76	648.48	934.24
Net Current Asset	1,357.12	1,111.10	418.53	459.20	333.52
Non-Current Liabilities:
Long term Borrowings	114.97	242.62	424.60	563.82	807.89
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	114.97	242.62	424.60	563.82	807.89
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.30	12.49	12.99	13.33	13.92
Other Long term Liabilities	0.00	258.59	0.00	0.70	0.00
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	258.59	0.00	0.70	0.00
Long term Provisions	5.84	5.77	7.62	3.02	6.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.84	5.77	7.62	3.02	6.27
Deferred Tax Liabilities	245.11	243.50	407.83	260.16	253.08
Total Non Current Liabilities	377.22	762.97	853.04	841.03	1,081.16
Shareholders’ Funds:
Share Capital	95.72	95.59	95.35	95.01	95.01
Equity Capital	95.72	95.59	95.35	95.01	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	2,874.32	3,838.29	2,856.64	2,406.81	2,090.55
Reserves and Surplus	2,879.67	3,843.64	2,856.64	2,406.81	2,090.55
Other Equity Components	-5.35	-5.35	0.00	0.00	0.00
Total Shareholder's Fund	2,970.04	3,933.88	2,951.99	2,501.82	2,185.56
Total Equity	2,970.04	3,933.88	2,951.99	2,501.82	2,185.56
TOTAL EQUITY AND LIABILITIES	3,761.11	5,124.88	4,991.79	3,991.33	4,200.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	466.25	251.10	493.09	365.97	434.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,00,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00
Amount of Equity Shares - Authorised	140.00	175.00	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	9,57,23,986.00	9,55,85,786.00	9,53,50,786.00	9,50,13,286.00	9,50,13,286.00
Susbcribed & fully Paid up CapItal	95.72	95.59	95.35	95.01	95.01

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GHCL Ltd

Balance Sheet