Leading Financial Service Provider in India | Canara Bank Securities Ltd

GHCL Ltd.

Jun 18, 04:01 BSE 440.30 ( -16.95 -3.71%)

Volume35747

Prev. Close
457.25

Open Price
438.55

Today's Low / High

432.65 442.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

417.25 668.00

Jun 18, 03:58 NSE 439.55( -17.50 -3.83%)

Volume497106

Prev. Close
457.05

Open Price
440.00

Today's Low / High

433.05 442.50

Bid Price (Qty.)439.55 (78)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

416.60 667.20

Market Cap. ( ₹ in Cr. )	4049.60	P/BV	1.14	Book Value ( ₹ )	385.55
52 Week High/Low ( ₹ )	667/417	FV/ML	10/1	P/E(X)	8.57
Book Closure	18/06/2026	EPS ( ₹ )	51.28	Div Yield (%)	2.73

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	919.34	957.55	957.24	955.86	950.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.93	95.75	95.72	95.59	95.01
Total Share Capital	91.93	95.75	95.72	95.59	95.01

Reserves and Surplus	3459.96	3393.09	2882.77	3860.18	2990.22
Total Reserves and Surplus	3459.96	3393.09	2882.77	3860.18	2990.22
Total Shareholders Funds	3551.89	3488.84	2978.49	3955.77	3085.23

NON-CURRENT LIABILITIES
Long Term Borrowings	34.20	61.53	114.97	242.62	424.60
Deferred Tax Liabilities [Net]	249.43	242.11	245.11	243.50	269.57
Other Long Term Liabilities	18.80	19.05	11.30	12.49	17.90
Long Term Provisions	6.95	5.72	5.84	5.77	7.62
Total Non-Current Liabilities	309.38	328.41	377.22	504.38	719.69

CURRENT LIABILITIES
Short Term Borrowings	27.93	35.98	81.74	104.90	342.85
Trade Payables	280.29	165.16	220.43	229.57	342.84
Other Current Liabilities	113.66	150.51	99.18	326.73	492.85
Short Term Provisions	16.56	16.49	12.50	12.06	11.91
Total Current Liabilities	438.44	368.14	413.85	673.26	1190.45

Total Capital And Liabilities	4299.71	4185.39	3769.56	5133.41	4995.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1803.75	1824.38	1820.09	1729.60	2454.53
Intangible Assets	17.08	19.40	21.56	1.84	2.61
Capital Work-In-Progress	449.56	255.61	54.82	108.55	212.98
Fixed Assets	2270.39	2099.39	1896.47	1839.99	2670.12
Goodwill On Consolidation	0.00	0.00	0.00	0.00	17.09
Non-Current Investments	13.72	17.14	13.90	14.96	16.55
Long Term Loans And Advances	0.35	0.59	0.86	8.99	7.88
Other Non-Current Assets	94.27	114.70	78.91	112.17	112.42
Total Non-Current Assets	2378.73	2231.82	1990.14	1976.11	2824.06


CURRENT ASSETS
Current Investments	1028.14	634.18	406.51	364.84	0.00
Inventories	596.77	625.65	651.07	772.33	944.23
Trade Receivables	173.02	209.75	179.83	218.41	229.44
Cash And Cash Equivalents	89.92	445.90	491.50	139.77	255.23
Short Term Loans And Advances	0.90	6.82	9.26	1.35	7.84
OtherCurrentAssets	32.23	31.27	41.25	1660.60	734.57
Total Current Assets	1920.98	1953.57	1779.42	3157.30	2171.31

Total Assets	4299.71	4185.39	3769.56	5133.41	4995.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	295.09	535.54	465.78	251.10	459.35

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	13.72	16.85	13.86	14.93	15.13
Non-Current Investments Unquoted Book Value	0.00	0.29	0.04	0.04	1.42

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1041.57	634.18	406.51	364.84	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	919.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.93
Total Share Capital	91.93
Reserves and Surplus	3459.96
Total Reserves and Surplus	3459.96
Total Shareholders Funds	3551.89
NON-CURRENT LIABILITIES
Long Term Borrowings	34.20
Deferred Tax Liabilities [Net]	249.43
Other Long Term Liabilities	18.80
Long Term Provisions	6.95
Total Non-Current Liabilities	309.38
CURRENT LIABILITIES
Short Term Borrowings	27.93
Trade Payables	280.29
Other Current Liabilities	113.66
Short Term Provisions	16.56
Total Current Liabilities	438.44
Total Capital And Liabilities	4299.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1803.75
Intangible Assets	17.08
Capital Work-In-Progress	449.56
Fixed Assets	2270.39
Goodwill On Consolidation	0.00
Non-Current Investments	13.72
Long Term Loans And Advances	0.35
Other Non-Current Assets	94.27
Total Non-Current Assets	2378.73
CURRENT ASSETS
Current Investments	1028.14
Inventories	596.77
Trade Receivables	173.02
Cash And Cash Equivalents	89.92
Short Term Loans And Advances	0.90
OtherCurrentAssets	32.23
Total Current Assets	1920.98
Total Assets	4299.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	295.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	13.72
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1041.57

Markets

Balance Sheet

BALANCE SHEET

GHCL Ltd.