| GHCL Textiles Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 543918 |
NSE Symbol : GHCLTEXTIL |
P/E(TTM) : 30.63 |
|
ISIN Demat : INE0PA801013 |
Div & Yield% : 0.48 |
EPS(TTM) : 3.42 |
|
Book Value(₹) : 144.98 |
Market Cap(₹Cr) : 1,001.26 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.12 | 0.01 | 0.01 | 0.01 | |
| Reserves | 1,366.64 | -0.01 | -0.01 | -0.01 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 1,385.76 | 0.00 | 0.00 | 0.00 | |
| Secured Loans | 71.82 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 71.82 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1,457.58 | 0.00 | 0.00 | 0.00 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,327.69 | 0.00 | 0.00 | 0.00 | |
| Less: Accumulated Depreciation | 262.66 | 0.00 | 0.00 | 0.00 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 1,065.03 | 0.00 | 0.00 | 0.00 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 4.84 | 0.00 | 0.00 | 0.00 | |
| Investments | 1.83 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 347.33 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 117.12 | 0.00 | 0.00 | 0.00 | |
| Cash and Bank Balance | 11.96 | 0.00 | 0.01 | 0.01 | |
| Loans and Advances | 55.51 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 531.92 | 0.00 | 0.01 | 0.01 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 44.76 | 0.00 | 0.00 | 0.00 | |
| Provisions | 2.01 | 0.00 | 0.00 | 0.00 | |
| Total CL & Provisions | 46.77 | 0.00 | 0.00 | 0.00 | |
| Net Current Assets | 485.15 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 5.17 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 133.68 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | -128.51 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 29.24 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,457.58 | 0.00 | 0.00 | 0.00 | |
| Contingent Liabilities | 7.65 | 0.00 | 0.00 | 0.00 |