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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

GHCL Textiles Ltd.

GO
Market Cap. ( ₹ in Cr. ) 851.38 P/BV 0.58 Book Value ( ₹ ) 154.37
52 Week High/Low ( ₹ ) 99/65 FV/ML 2/1 P/E(X) 12.10
Book Closure 14/07/2025 EPS ( ₹ ) 7.36 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)956.00955.86955.860.500.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.1219.1219.120.010.01
Total Share Capital19.1219.1219.120.010.01
      
Reserves and Surplus1483.371418.261366.64-0.01-0.01
Total Reserves and Surplus1483.371418.261366.64-0.01-0.01
Total Shareholders Funds1502.491437.381385.760.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.002.7329.180.000.00
Deferred Tax Liabilities [Net]140.15131.81128.510.000.00
Total Non-Current Liabilities140.15134.54157.690.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings134.2260.6042.640.000.00
Trade Payables62.9841.7728.880.010.00
Other Current Liabilities26.7526.6515.880.000.00
Short Term Provisions3.841.902.010.000.00
Total Current Liabilities227.79130.9289.410.010.00
      
Total Capital And Liabilities1870.431702.841632.860.000.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1189.881024.911064.850.000.00
Intangible Assets0.220.220.180.000.00
Capital Work-In-Progress1.89155.014.840.000.00
Fixed Assets1191.991180.141069.870.000.00
Non-Current Investments1.210.611.830.000.00
Deferred Tax Assets [Net]0.690.000.000.000.00
Long Term Loans And Advances0.120.030.040.000.00
Other Non-Current Assets41.7150.9928.840.000.00
Total Non-Current Assets1235.721231.771100.580.000.00
      
      
CURRENT ASSETS     
Current Investments12.940.000.000.000.00
Inventories421.12295.19347.330.000.00
Trade Receivables170.59117.29117.120.000.00
Cash And Cash Equivalents4.505.0611.960.000.01
Short Term Loans And Advances0.250.150.170.000.00
OtherCurrentAssets25.3153.3855.700.000.00
Total Current Assets634.71471.07532.280.000.01
      
Total Assets1870.431702.841632.860.000.01
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00103.02187.160.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.611.830.000.00
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