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    GHCL LTD.

    21 November 2024 | 03:59

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

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    ISIN No INE539A01019 BSE Code / NSE Code 500171 / GHCL Book Value (Rs.) 311.06 Face Value 10.00
    Bookclosure 01/07/2024 52Week High 727 EPS 82.91 P/E 6.73
    Market Cap. 5346.47 Cr. 52Week Low 435 P/BV / Div Yield (%) 1.80 / 2.15 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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