GHCL
|
GHCL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹96 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹98 Cr |
Equity - Authorised | ₹175 Cr | ₹175 Cr | ₹175 Cr | ₹175 Cr | ₹175 Cr |
Equity - Issued | ₹96 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹98 Cr |
Equity Paid Up | ₹96 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹98 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹15 Cr | ₹5.51 Cr | ₹11 Cr | ₹9.87 Cr | ₹20 Cr |
Total Reserves | ₹3,846 Cr | ₹2,985 Cr | ₹2,378 Cr | ₹2,044 Cr | ₹1,807 Cr |
Securities Premium | ₹18 Cr | ₹11 Cr | - | - | ₹20 Cr |
Capital Reserves | ₹7.57 Cr | ₹7.57 Cr | ₹7.57 Cr | ₹7.57 Cr | ₹7.57 Cr |
Profit & Loss Account Balance | ₹3,791 Cr | ₹2,857 Cr | ₹2,263 Cr | ₹1,938 Cr | ₹1,649 Cr |
General Reserves | ₹5.45 Cr | ₹5.45 Cr | ₹5.45 Cr | ₹5.45 Cr | ₹37 Cr |
Other Reserves | ₹23 Cr | ₹104 Cr | ₹102 Cr | ₹93 Cr | ₹94 Cr |
Reserve excluding Revaluation Reserve | ₹3,846 Cr | ₹2,985 Cr | ₹2,378 Cr | ₹2,044 Cr | ₹1,807 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,956 Cr | ₹3,086 Cr | ₹2,484 Cr | ₹2,149 Cr | ₹1,926 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹243 Cr | ₹425 Cr | ₹564 Cr | ₹808 Cr | ₹702 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹243 Cr | ₹559 Cr | ₹727 Cr | ₹968 Cr | ₹850 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-135 Cr | ₹-163 Cr | ₹-160 Cr | ₹-148 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹25 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹-25 Cr |
Deferred Tax Assets / Liabilities | ₹244 Cr | ₹270 Cr | ₹260 Cr | ₹253 Cr | ₹253 Cr |
Deferred Tax Assets | ₹130 Cr | ₹7.09 Cr | ₹5.94 Cr | ₹9.89 Cr | ₹49 Cr |
Deferred Tax Liability | ₹373 Cr | ₹277 Cr | ₹266 Cr | ₹263 Cr | ₹302 Cr |
Other Long Term Liabilities | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.77 Cr | ₹7.62 Cr | ₹3.02 Cr | ₹6.27 Cr | ₹6.15 Cr |
Total Non-Current Liabilities | ₹504 Cr | ₹720 Cr | ₹841 Cr | ₹1,082 Cr | ₹961 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹230 Cr | ₹343 Cr | ₹377 Cr | ₹408 Cr | ₹409 Cr |
Sundry Creditors | ₹230 Cr | ₹343 Cr | ₹377 Cr | ₹408 Cr | ₹409 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹432 Cr | ₹613 Cr | ₹220 Cr | ₹248 Cr | ₹266 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹7.08 Cr | ₹3.91 Cr | ₹6.11 Cr | ₹3.66 Cr |
Interest Accrued But Not Due | ₹1.48 Cr | ₹0.11 Cr | ₹0.44 Cr | ₹0.88 Cr | ₹1.32 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹430 Cr | ₹606 Cr | ₹216 Cr | ₹241 Cr | ₹261 Cr |
Short Term Borrowings | - | ₹208 Cr | ₹41 Cr | ₹269 Cr | ₹409 Cr |
Secured ST Loans repayable on Demands | - | ₹198 Cr | ₹41 Cr | ₹110 Cr | ₹258 Cr |
Working Capital Loans- Sec | - | ₹198 Cr | ₹41 Cr | ₹110 Cr | ₹258 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-188 Cr | ₹-41 Cr | ₹49 Cr | ₹-107 Cr |
Short Term Provisions | ₹12 Cr | ₹253 Cr | ₹121 Cr | ₹157 Cr | ₹24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹241 Cr | ₹107 Cr | ₹144 Cr | ₹9.34 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr |
Total Current Liabilities | ₹673 Cr | ₹1,416 Cr | ₹760 Cr | ₹1,082 Cr | ₹1,108 Cr |
Total Liabilities | ₹5,133 Cr | ₹5,221 Cr | ₹4,085 Cr | ₹4,313 Cr | ₹3,995 Cr |
ASSETS | |||||
Gross Block | ₹2,302 Cr | ₹3,041 Cr | ₹3,232 Cr | ₹3,092 Cr | ₹2,909 Cr |
Less: Accumulated Depreciation | ₹570 Cr | ₹566 Cr | ₹557 Cr | ₹428 Cr | ₹327 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,731 Cr | ₹2,474 Cr | ₹2,675 Cr | ₹2,664 Cr | ₹2,583 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹109 Cr | ₹213 Cr | ₹81 Cr | ₹120 Cr | ₹114 Cr |
Non Current Investments | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹9.26 Cr | ₹20 Cr |
Long Term Investment | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹9.26 Cr | ₹20 Cr |
Quoted | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹7.87 Cr | ₹11 Cr |
Unquoted | ₹0.04 Cr | ₹1.42 Cr | ₹1.33 Cr | ₹1.39 Cr | ₹8.86 Cr |
Long Term Loans & Advances | ₹107 Cr | ₹108 Cr | ₹76 Cr | ₹83 Cr | ₹36 Cr |
Other Non Current Assets | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹8.50 Cr | - |
Total Non-Current Assets | ₹1,976 Cr | ₹2,824 Cr | ₹2,857 Cr | ₹2,886 Cr | ₹2,756 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹365 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹365 Cr | - | - | - | - |
Inventories | ₹772 Cr | ₹944 Cr | ₹764 Cr | ₹791 Cr | ₹769 Cr |
Raw Materials | ₹457 Cr | ₹560 Cr | ₹358 Cr | ₹387 Cr | ₹366 Cr |
Work-in Progress | ₹7.21 Cr | ₹28 Cr | ₹63 Cr | ₹54 Cr | ₹47 Cr |
Finished Goods | ₹81 Cr | ₹73 Cr | ₹168 Cr | ₹197 Cr | ₹189 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹177 Cr | ₹203 Cr | ₹125 Cr | ₹124 Cr | ₹101 Cr |
Other Inventory | ₹49 Cr | ₹80 Cr | ₹51 Cr | ₹29 Cr | ₹66 Cr |
Sundry Debtors | ₹218 Cr | ₹229 Cr | ₹228 Cr | ₹274 Cr | ₹291 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹218 Cr | ₹230 Cr | ₹228 Cr | ₹274 Cr | ₹291 Cr |
Cash and Bank | ₹140 Cr | ₹255 Cr | ₹49 Cr | ₹107 Cr | ₹36 Cr |
Cash in hand | ₹0.08 Cr | ₹0.08 Cr | ₹0.17 Cr | ₹0.27 Cr | ₹0.21 Cr |
Balances at Bank | ₹140 Cr | ₹255 Cr | ₹48 Cr | ₹107 Cr | ₹35 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1,638 Cr | ₹604 Cr | ₹32 Cr | ₹62 Cr | ₹72 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.39 Cr | ₹2.61 Cr | ₹3.74 Cr | ₹3.27 Cr | ₹4.66 Cr |
Other current_assets | ₹1,636 Cr | ₹601 Cr | ₹28 Cr | ₹59 Cr | ₹67 Cr |
Short Term Loans and Advances | ₹24 Cr | ₹365 Cr | ₹156 Cr | ₹193 Cr | ₹72 Cr |
Advances recoverable in cash or in kind | ₹15 Cr | ₹66 Cr | ₹15 Cr | ₹15 Cr | ₹40 Cr |
Advance income tax and TDS | - | ₹226 Cr | ₹117 Cr | ₹151 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.60 Cr | ₹73 Cr | ₹24 Cr | ₹26 Cr | ₹32 Cr |
Total Current Assets | ₹3,157 Cr | ₹2,397 Cr | ₹1,228 Cr | ₹1,427 Cr | ₹1,239 Cr |
Net Current Assets (Including Current Investments) | ₹2,484 Cr | ₹981 Cr | ₹468 Cr | ₹345 Cr | ₹131 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,133 Cr | ₹5,221 Cr | ₹4,085 Cr | ₹4,313 Cr | ₹3,995 Cr |
Contingent Liabilities | ₹162 Cr | ₹166 Cr | ₹311 Cr | ₹351 Cr | ₹360 Cr |
Total Debt | ₹346 Cr | ₹767 Cr | ₹768 Cr | ₹1,240 Cr | ₹1,302 Cr |
Book Value | 412.31 | 323.03 | 260.27 | 225.14 | 194.38 |
Adjusted Book Value | 412.31 | 323.03 | 260.27 | 225.14 | 194.38 |
Compare Balance Sheet of peers of GHCL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GHCL | ₹4,890.7 Cr | -3.8% | 10.7% | 6.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,032.0 Cr | -1.1% | -3.3% | 23.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹81,439.7 Cr | 2.5% | 3.2% | 132% | Stock Analytics | |
SRF | ₹76,073.0 Cr | -2.7% | -2% | 5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,348.3 Cr | -1.9% | 11.9% | 7.4% | Stock Analytics | |
DEEPAK NITRITE | ₹33,339.9 Cr | -1.4% | 14.2% | 31.3% | Stock Analytics |
GHCL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GHCL | -3.8% |
10.7% |
6.1% |
SENSEX | -0.6% |
0.3% |
21.8% |
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