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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	394.5110666	GHCL	2.36	4,866.53	9.52	55.63	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	95.75	95.72	95.59	95.35	95.01	95.01
Reserves Total	3392.38	2879.67	3843.64	2994.90	2406.81	2090.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-5.35	-5.35	-5.35	0.00	0.00	0.00
Total Shareholders Funds	3482.78	2970.04	3933.88	3090.25	2501.82	2185.56
Secured Loans	97.51	196.71	347.52	767.45	768.10	1077.67
Unsecured Loans	21.39	13.37	13.84	14.10	14.01	176.56
Total Debt	118.90	210.08	361.36	781.55	782.11	1254.23
Other Liabilities	5.72	5.84	264.36	7.62	3.72	6.27
Total Liabilities	3607.40	3185.96	4559.60	3879.42	3287.65	3446.06
APPLICATION OF FUNDS :
Gross Block	2589.06	2493.33	2294.35	3031.37	3229.28	3082.70
Less : Accumulated Depreciation	745.28	651.68	562.91	562.69	554.45	428.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1843.78	1841.65	1731.44	2468.68	2674.83	2654.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	255.61	54.82	108.55	212.98	80.54	121.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	651.32	420.41	379.81	16.56	40.13	34.23
Current Assets, Loans & Advances
Inventories	625.65	651.07	772.33	941.95	740.48	724.27
Sundry Debtors	209.75	179.83	218.41	273.66	250.66	357.58
Cash and Bank Balance	445.61	491.39	139.75	241.75	46.31	105.02
Loans and Advances	32.32	42.17	43.80	147.43	64.53	80.89
Total Current Assets	1313.33	1364.46	1174.29	1604.79	1101.98	1267.76
Less : Current Liabilities and Provisions
Current Liabilities	313.33	317.54	309.72	816.29	429.16	488.35
Provisions	16.49	12.50	12.06	26.01	14.36	13.47
Total Current Liabilities & Provisions	329.82	330.04	321.78	842.30	443.52	501.82
Net Current Assets	983.51	1034.42	852.51	762.49	658.46	765.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.98	13.01	11.08	7.09	5.94	9.89
Deferred Tax Liability	258.09	258.12	254.58	276.66	266.10	262.97
Net Deferred Tax	-242.11	-245.11	-243.50	-269.57	-260.16	-253.08
Other Assets	115.29	79.77	1730.79	688.28	93.85	122.66
Total Assets	3607.40	3185.96	4559.60	3879.42	3287.65	3446.06
Contingent Liabilities	237.76	190.92	162.04	162.68	311.30	308.31

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