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GHCL TEXTILES
Balance Sheet

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GHCL TEXTILES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹19 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr
    Equity - Issued ₹19 Cr₹19 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Equity Paid Up ₹19 Cr₹19 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹1,418 Cr₹1,367 Cr₹-0.01 Cr₹-0.01 Cr₹-0.01 Cr
    Securities Premium ₹1,578 Cr₹1,578 Cr---
    Capital Reserves ₹-238 Cr₹-238 Cr---
    Profit & Loss Account Balance ₹78 Cr₹26 Cr₹-0.01 Cr₹-0.01 Cr₹-0.01 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,418 Cr₹1,367 Cr₹-0.01 Cr₹-0.01 Cr₹-0.01 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,437 Cr₹1,386 Cr-₹0.00 Cr₹0.00 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.73 Cr₹29 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.84 Cr₹41 Cr---
    Term Loans - Institutions ₹4.31 Cr₹12 Cr---
    Other Secured ₹-4.42 Cr₹-23 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 -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹132 Cr₹129 Cr---
    Deferred Tax Assets ₹0.58 Cr₹5.17 Cr---
    Deferred Tax Liability ₹132 Cr₹134 Cr---
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹135 Cr₹158 Cr---
Current Liabilities -----
Trade Payables ₹42 Cr₹26 Cr-₹0.00 Cr-
    Sundry Creditors ₹42 Cr₹26 Cr-₹0.00 Cr-
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹31 Cr₹43 Cr-₹0.00 Cr₹0.00 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.49 Cr₹5.02 Cr-₹0.00 Cr-
    Interest Accrued But Not Due ₹0.13 Cr₹0.17 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹30 Cr₹38 Cr--₹0.00 Cr
Short Term Borrowings ₹56 Cr₹19 Cr---
    Secured ST Loans repayable on Demands ₹56 Cr₹19 Cr---
    Working Capital Loans- Sec ₹46 Cr₹19 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-46 Cr₹-19 Cr---
Short Term Provisions ₹1.90 Cr₹2.01 Cr---
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.90 Cr₹2.01 Cr---
Total Current Liabilities ₹131 Cr₹89 Cr-₹0.00 Cr₹0.00 Cr
Total Liabilities ₹1,703 Cr₹1,633 Cr-₹0.01 Cr₹0.01 Cr
ASSETS
Gross Block ₹1,325 Cr₹1,328 Cr---
Less: Accumulated Depreciation ₹300 Cr₹263 Cr---
Less: Impairment of Assets -----
Net Block ₹1,025 Cr₹1,065 Cr---
Lease Adjustment A/c -----
Capital Work in Progress ₹155 Cr₹4.84 Cr---
Non Current Investments ₹0.61 Cr₹1.83 Cr---
Long Term Investment ₹0.61 Cr₹1.83 Cr---
    Quoted -----
    Unquoted ₹0.61 Cr₹1.83 Cr---
Long Term Loans & Advances ₹50 Cr₹29 Cr---
Other Non Current Assets ₹1.42 Cr₹0.09 Cr---
Total Non-Current Assets ₹1,232 Cr₹1,101 Cr---
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹295 Cr₹347 Cr---
    Raw Materials ₹210 Cr₹254 Cr---
    Work-in Progress ₹25 Cr₹25 Cr---
    Finished Goods ₹49 Cr₹56 Cr---
    Packing Materials -----
    Stores  and Spare ₹2.21 Cr₹3.04 Cr---
    Other Inventory ₹8.93 Cr₹10 Cr---
Sundry Debtors ₹117 Cr₹117 Cr---
    Debtors more than Six months ₹0.85 Cr₹0.41 Cr---
    Debtors Others ₹117 Cr₹117 Cr---
Cash and Bank ₹5.06 Cr₹12 Cr-₹0.01 Cr₹0.01 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr---
    Balances at Bank ₹5.04 Cr₹12 Cr-₹0.01 Cr₹0.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹21 Cr₹11 Cr---
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.97 Cr₹0.83 Cr---
    Prepaid Expenses ₹0.40 Cr₹0.38 Cr---
    Other current_assets ₹20 Cr₹9.64 Cr---
Short Term Loans and Advances ₹26 Cr₹45 Cr---
    Advances recoverable in cash or in kind ₹6.58 Cr₹2.46 Cr---
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹42 Cr---
Total Current Assets ₹465 Cr₹532 Cr-₹0.01 Cr₹0.01 Cr
Net Current Assets (Including Current Investments) ₹334 Cr₹443 Cr-₹0.00 Cr₹0.00 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,703 Cr₹1,633 Cr-₹0.01 Cr₹0.01 Cr
Contingent Liabilities ₹7.72 Cr₹7.65 Cr---
Total Debt ₹63 Cr₹72 Cr---
Book Value 150.35144.95-0.600.84
Adjusted Book Value 150.35144.95-0.600.84

Compare Balance Sheet of peers of GHCL TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GHCL TEXTILES ₹885.2 Cr 5.9% 3.9% 1.6% Stock Analytics
TRIDENT ₹12,541.2 Cr -0.4% -5.1% -17.5% Stock Analytics
SANATHAN TEXTILES ₹3,472.8 Cr -3.9% -1.8% -5.5% Stock Analytics
NITIN SPINNERS ₹2,894.2 Cr 3.1% 24.4% 27.8% Stock Analytics
FILATEX INDIA ₹1,881.9 Cr 0.1% -4% -12.5% Stock Analytics
SUMEET INDUSTRIES ₹1,572.7 Cr 0.6% -0.9% 4696.4% Stock Analytics


GHCL TEXTILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GHCL TEXTILES

5.9%

3.9%

1.6%

SENSEX

-0.3%

-4.3%

-8.9%


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