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Company Information

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GHCL LTD.

13 March 2025 | 02:49

Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

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ISIN No INE539A01019 BSE Code / NSE Code 500171 / GHCL Book Value (Rs.) 331.41 Face Value 10.00
Bookclosure 01/07/2024 52Week High 779 EPS 82.91 P/E 7.49
Market Cap. 5944.94 Cr. 52Week Low 435 P/BV / Div Yield (%) 1.87 / 1.93 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)957.24955.86950.13950.13950.13
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital95.7295.5995.0195.0195.01
Total Share Capital95.7295.5995.0195.0195.01
------------
Reserves and Surplus2882.773860.182990.222389.242053.96
Total Reserves and Surplus2882.773860.182990.222389.242053.96
Total Shareholders Funds2978.493955.773085.232484.252148.97
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings114.97242.62424.60563.82807.89
Deferred Tax Liabilities [Net]245.11243.50269.57260.16253.08
Other Long Term Liabilities11.3012.4917.9014.0314.80
Long Term Provisions5.845.777.623.026.27
Total Non-Current Liabilities377.22504.38719.69841.031082.04
------------
CURRENT LIABILITIES----------
Short Term Borrowings81.74104.90342.8541.35268.88
Trade Payables220.43229.57342.84376.62407.72
Other Current Liabilities99.18326.73492.85220.25248.25
Short Term Provisions12.5012.0611.9114.3613.49
Total Current Liabilities413.85673.261190.45652.58938.34
------------
Total Capital And Liabilities3769.565133.414995.373977.864169.35
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1820.091729.602454.532669.252658.17
Intangible Assets21.561.842.616.055.46
Capital Work-In-Progress54.82108.55212.9880.54119.96
Intangible Assets Under Development0.000.000.000.001.76
Fixed Assets1896.471839.992670.122755.842785.35
Goodwill On Consolidation0.000.0017.090.000.00
Non-Current Investments13.9014.9616.5515.159.26
Long Term Loans And Advances0.868.997.8814.3515.51
Other Non-Current Assets78.91112.17112.4277.5475.95
Total Non-Current Assets1990.141976.112824.062862.882886.07
------------
------------
CURRENT ASSETS----------
Current Investments406.51364.840.000.000.00
Inventories651.07772.33944.23763.50790.62
Trade Receivables179.83218.41229.44228.36274.40
Cash And Cash Equivalents491.50139.77255.2348.63107.17
Short Term Loans And Advances9.261.357.842.232.36
OtherCurrentAssets41.251660.60734.5772.26108.73
Total Current Assets1779.423157.302171.311114.981283.28
------------
Total Assets3769.565133.414995.373977.864169.35
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities465.78251.10459.35453.95434.39
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value13.8614.9315.1313.827.87
Non-Current Investments Unquoted Book Value0.040.041.421.331.39
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value406.51364.840.000.000.00