GHCL TEXTILES
|
GHCL TEXTILES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 150.35 | 144.95 | - | 0.60 | 0.84 |
| Adjusted Book Value | 150.35 | 144.95 | - | 0.60 | 0.84 |
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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