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GHCL TEXTILES
Balance Sheet

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GHCL TEXTILES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹19 Cr₹19 Cr₹0.01 Cr₹0.01 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹0.15 Cr₹0.15 Cr
    Equity - Issued ₹19 Cr₹19 Cr₹19 Cr₹0.01 Cr₹0.01 Cr
    Equity Paid Up ₹19 Cr₹19 Cr₹19 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 ₹1,483 Cr₹1,418 Cr₹1,367 Cr₹-0.01 Cr₹-0.01 Cr
    Securities Premium ₹1,578 Cr₹1,578 Cr₹1,578 Cr--
    Capital Reserves ₹-238 Cr₹-238 Cr₹-238 Cr--
    Profit & Loss Account Balance ₹143 Cr₹78 Cr₹26 Cr₹-0.01 Cr₹-0.01 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,483 Cr₹1,418 Cr₹1,367 Cr₹-0.01 Cr₹-0.01 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,502 Cr₹1,437 Cr₹1,386 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 ₹140 Cr₹132 Cr₹129 Cr--
    Deferred Tax Assets ₹0.99 Cr₹0.58 Cr₹5.17 Cr--
    Deferred Tax Liability ₹141 Cr₹132 Cr₹134 Cr--
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹140 Cr₹135 Cr₹158 Cr--
Current Liabilities -----
Trade Payables ₹63 Cr₹42 Cr₹26 Cr-₹0.00 Cr
    Sundry Creditors ₹63 Cr₹42 Cr₹26 Cr-₹0.00 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹27 Cr₹31 Cr₹43 Cr-₹0.00 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹1.49 Cr₹5.02 Cr-₹0.00 Cr
    Interest Accrued But Not Due ₹0.61 Cr₹0.13 Cr₹0.17 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹30 Cr₹38 Cr--
Short Term Borrowings ₹134 Cr₹56 Cr₹19 Cr--
    Secured ST Loans repayable on Demands ₹134 Cr₹56 Cr₹19 Cr--
    Working Capital Loans- Sec ₹86 Cr₹46 Cr₹19 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-86 Cr₹-46 Cr₹-19 Cr--
Short Term Provisions ₹3.84 Cr₹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 ₹3.84 Cr₹1.90 Cr₹2.01 Cr--
Total Current Liabilities ₹228 Cr₹131 Cr₹89 Cr-₹0.00 Cr
Total Liabilities ₹1,870 Cr₹1,703 Cr₹1,633 Cr-₹0.01 Cr
ASSETS
Gross Block ₹1,552 Cr₹1,325 Cr₹1,328 Cr--
Less: Accumulated Depreciation ₹362 Cr₹300 Cr₹263 Cr--
Less: Impairment of Assets -----
Net Block ₹1,190 Cr₹1,025 Cr₹1,065 Cr--
Lease Adjustment A/c -----
Capital Work in Progress ₹1.89 Cr₹155 Cr₹4.84 Cr--
Non Current Investments ₹1.21 Cr₹0.61 Cr₹1.83 Cr--
Long Term Investment ₹1.21 Cr₹0.61 Cr₹1.83 Cr--
    Quoted -----
    Unquoted ₹1.21 Cr₹0.61 Cr₹1.83 Cr--
Long Term Loans & Advances ₹42 Cr₹50 Cr₹29 Cr--
Other Non Current Assets ₹0.43 Cr₹1.42 Cr₹0.09 Cr--
Total Non-Current Assets ₹1,236 Cr₹1,232 Cr₹1,101 Cr--
Current Assets Loans & Advances -----
Currents Investments ₹13 Cr----
    Quoted ₹11 Cr----
    Unquoted ₹1.67 Cr----
Inventories ₹421 Cr₹295 Cr₹347 Cr--
    Raw Materials ₹329 Cr₹210 Cr₹254 Cr--
    Work-in Progress ₹26 Cr₹25 Cr₹25 Cr--
    Finished Goods ₹34 Cr₹49 Cr₹56 Cr--
    Packing Materials -----
    Stores  and Spare ₹2.30 Cr₹2.21 Cr₹3.04 Cr--
    Other Inventory ₹29 Cr₹8.93 Cr₹10 Cr--
Sundry Debtors ₹171 Cr₹117 Cr₹117 Cr--
    Debtors more than Six months ₹0.98 Cr₹0.85 Cr₹0.41 Cr--
    Debtors Others ₹171 Cr₹117 Cr₹117 Cr--
Cash and Bank ₹4.50 Cr₹5.06 Cr₹12 Cr-₹0.01 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.01 Cr--
    Balances at Bank ₹4.49 Cr₹5.04 Cr₹12 Cr-₹0.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.40 Cr₹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 ₹0.53 Cr₹0.40 Cr₹0.38 Cr--
    Other current_assets ₹5.87 Cr₹20 Cr₹9.64 Cr--
Short Term Loans and Advances ₹19 Cr₹26 Cr₹45 Cr--
    Advances recoverable in cash or in kind ₹5.40 Cr₹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 ₹14 Cr₹20 Cr₹42 Cr--
Total Current Assets ₹634 Cr₹465 Cr₹532 Cr-₹0.01 Cr
Net Current Assets (Including Current Investments) ₹407 Cr₹334 Cr₹443 Cr-₹0.00 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,870 Cr₹1,703 Cr₹1,633 Cr-₹0.01 Cr
Contingent Liabilities ₹6.15 Cr₹6.15 Cr₹7.65 Cr--
Total Debt ₹134 Cr₹63 Cr₹72 Cr--
Book Value 157.16150.35144.95-0.60
Adjusted Book Value 157.16150.35144.95-0.60

Compare Balance Sheet of peers of GHCL TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GHCL TEXTILES ₹994.4 Cr 12.2% 7% 3.7% Stock Analytics
TRIDENT ₹13,647.0 Cr 1.1% 10.2% -14% Stock Analytics
SANATHAN TEXTILES ₹3,687.6 Cr -2% 7.1% -2.6% Stock Analytics
NITIN SPINNERS ₹3,132.9 Cr 1.3% 9.8% 44.3% Stock Analytics
FILATEX INDIA ₹2,327.3 Cr -0.5% 13.3% -7.7% Stock Analytics
SUMEET INDUSTRIES ₹2,073.1 Cr 10.4% 18.6% 156.3% Stock Analytics


GHCL TEXTILES Share Price vs Sensex

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

12.2%

7%

3.7%

SENSEX

0.7%

4.4%

-5.6%


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