| GHCL Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 500171 |
NSE Symbol : GHCL |
P/E(TTM) : 11.87 |
|
ISIN Demat : INE539A01019 |
Div & Yield% : 1.83 |
EPS(TTM) : 55.33 |
|
Book Value(₹) : 330.50 |
Market Cap(₹Cr) : 6,289.17 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 95.72 | 95.59 | 95.35 | 95.01 | 95.01 |
| Reserves | 2,879.67 | 3,843.64 | 2,856.64 | 2,406.81 | 2,090.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -5.35 | -5.35 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,970.04 | 3,933.88 | 2,951.99 | 2,501.82 | 2,185.56 |
| Secured Loans | 196.71 | 347.52 | 767.45 | 768.10 | 1,077.67 |
| Unsecured Loans | 13.37 | 13.84 | 14.10 | 14.01 | 176.56 |
| Total Debt | 210.08 | 361.36 | 781.55 | 782.11 | 1,254.23 |
| Other Liabilities | 5.84 | 264.36 | 7.62 | 3.72 | 6.27 |
| Total Liabilities | 3,185.96 | 4,559.60 | 3,741.16 | 3,287.65 | 3,446.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,493.33 | 2,294.35 | 3,031.36 | 3,229.29 | 3,082.70 |
| Less: Accumulated Depreciation | 651.68 | 562.91 | 562.68 | 554.46 | 428.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,841.65 | 1,731.44 | 2,468.68 | 2,674.83 | 2,654.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.82 | 108.55 | 212.98 | 80.54 | 121.72 |
| Investments | 420.41 | 379.81 | 16.56 | 40.13 | 34.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 651.07 | 772.33 | 941.95 | 740.48 | 724.27 |
| Sundry Debtors | 179.83 | 218.41 | 273.66 | 250.66 | 357.58 |
| Cash and Bank Balance | 491.39 | 139.75 | 241.75 | 46.31 | 105.02 |
| Loans and Advances | 42.17 | 43.80 | 147.93 | 70.23 | 80.89 |
| Total Current Assets | 1,364.46 | 1,174.29 | 1,605.29 | 1,107.68 | 1,267.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 317.54 | 309.72 | 816.29 | 429.16 | 488.35 |
| Provisions | 12.50 | 12.06 | 26.51 | 14.36 | 13.47 |
| Total CL & Provisions | 330.04 | 321.78 | 842.80 | 443.52 | 501.82 |
| Net Current Assets | 1,034.42 | 852.51 | 762.49 | 664.16 | 765.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.01 | 11.08 | 7.57 | 5.94 | 9.89 |
| Deferred Tax Liability | 258.12 | 254.58 | 415.40 | 266.10 | 262.97 |
| Net Deferred Tax | -245.11 | -243.50 | -407.83 | -260.16 | -253.08 |
| Other Assets | 79.77 | 1,730.79 | 688.28 | 88.15 | 122.66 |
| Total Assets | 3,185.96 | 4,559.60 | 3,741.16 | 3,287.65 | 3,446.06 |
| Contingent Liabilities | 190.92 | 162.04 | 165.68 | 308.26 | 308.31 |