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Balance Sheet	Markets > Corporate Information > Balance Sheet


GHCL Ltd	Industry: Chemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500171	INE539A01019	386.1299646	GHCL	3.18	3,473.33	7.16	52.69	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	91.93	95.75	95.72	95.59	95.35	95.01
Reserves Total	3465.31	3392.38	2879.67	3843.64	2994.90	2406.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-5.35	-5.35	-5.35	-5.35	0.00	0.00
Total Shareholders Funds	3551.89	3482.78	2970.04	3933.88	3090.25	2501.82
Secured Loans	62.13	97.51	196.71	347.52	767.45	768.10
Unsecured Loans	21.17	21.39	13.37	13.84	14.10	14.01
Total Debt	83.30	118.90	210.08	361.36	781.55	782.11
Other Liabilities	6.95	5.72	5.84	264.36	7.62	3.72
Total Liabilities	3642.14	3607.40	3185.96	4559.60	3879.42	3287.65
APPLICATION OF FUNDS :
Gross Block	2667.66	2589.06	2493.33	2294.35	3031.37	3229.28
Less : Accumulated Depreciation	846.83	745.28	651.68	562.91	562.69	554.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1820.83	1843.78	1841.65	1731.44	2468.68	2674.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	449.56	255.61	54.82	108.55	212.98	80.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1041.86	651.32	420.41	379.81	16.56	40.13
Current Assets, Loans & Advances
Inventories	596.77	625.65	651.07	772.33	941.95	740.48
Sundry Debtors	173.02	209.75	179.83	218.41	273.66	250.66
Cash and Bank Balance	89.92	445.61	491.39	139.75	241.75	46.31
Loans and Advances	33.13	32.32	42.17	43.80	147.43	64.53
Total Current Assets	892.84	1313.33	1364.46	1174.29	1604.79	1101.98
Less : Current Liabilities and Provisions
Current Liabilities	391.58	313.33	317.54	309.72	816.29	429.16
Provisions	16.56	16.49	12.50	12.06	26.01	14.36
Total Current Liabilities & Provisions	408.14	329.82	330.04	321.78	842.30	443.52
Net Current Assets	484.70	983.51	1034.42	852.51	762.49	658.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.82	15.98	13.01	11.08	7.09	5.94
Deferred Tax Liability	265.25	258.09	258.12	254.58	276.66	266.10
Net Deferred Tax	-249.43	-242.11	-245.11	-243.50	-269.57	-260.16
Other Assets	94.62	115.29	79.77	1730.79	688.28	93.85
Total Assets	3642.14	3607.40	3185.96	4559.60	3879.42	3287.65
Contingent Liabilities	173.65	237.76	190.92	162.04	162.68	311.30

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