GHCL Limited (NSE: GHCL)
India
· Delayed Price · Currency is INR 655.75
-18.25 (-2.71%)
Sep 6, 2024, 3:30 PM IST
GHCL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 487.3 | 1,234 | 2,436 | 349.7 | 917.4 | Upgrade
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| Short-Term Investments | - | 4,382 | 118.9 | 6 | - | - | Upgrade
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| Trading Asset Securities | - | 4,065 | 3,648 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,934 | 8,934 | 5,001 | 2,442 | 349.7 | 917.4 | Upgrade
|
| Cash Growth | 78.64% | 78.64% | 104.82% | 598.26% | -61.88% | 653.20% | Upgrade
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| Accounts Receivable | - | 1,798 | 2,184 | 2,294 | 2,284 | 2,744 | Upgrade
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| Other Receivables | - | 38.9 | - | 53.5 | 120.7 | 257.2 | Upgrade
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| Receivables | - | 1,930 | 2,198 | 2,426 | 2,484 | 3,025 | Upgrade
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| Inventory | - | 6,511 | 7,723 | 9,442 | 7,635 | 7,906 | Upgrade
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| Prepaid Expenses | - | 27.6 | 23.9 | 26.1 | 37.4 | 32.7 | Upgrade
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| Other Current Assets | - | 391.8 | 16,627 | 7,377 | 701.1 | 951.7 | Upgrade
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| Total Current Assets | - | 17,794 | 31,573 | 21,713 | 11,207 | 12,833 | Upgrade
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| Property, Plant & Equipment | - | 18,749 | 18,382 | 26,846 | 27,498 | 27,696 | Upgrade
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| Long-Term Investments | - | 138.6 | 149.2 | 165.1 | 151.1 | 92.2 | Upgrade
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| Other Intangible Assets | - | 215.6 | 18.4 | 26.1 | 60.5 | 72.2 | Upgrade
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| Other Long-Term Assets | - | 789.5 | 1,122 | 1,125 | 862.3 | 845.5 | Upgrade
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| Total Assets | - | 37,696 | 51,334 | 49,954 | 39,779 | 41,694 | Upgrade
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| Accounts Payable | - | 2,204 | 2,296 | 3,428 | 3,766 | 4,077 | Upgrade
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| Accrued Expenses | - | 694.7 | 467.7 | 559.4 | 295 | 304.7 | Upgrade
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| Short-Term Debt | - | 10.7 | 14.8 | 2,081 | 413.5 | 2,751 | Upgrade
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| Current Portion of Long-Term Debt | - | 806.7 | 1,034 | 1,348 | 1,629 | 1,629 | Upgrade
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| Current Portion of Leases | - | 20.7 | 13.5 | 22.1 | 6.8 | 6.8 | Upgrade
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| Current Income Taxes Payable | - | - | - | 145.4 | - | - | Upgrade
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| Current Unearned Revenue | - | 33.1 | 26.8 | 70.8 | 39.4 | 61.1 | Upgrade
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| Other Current Liabilities | - | 368.3 | 2,880 | 4,247 | 375.6 | 553.9 | Upgrade
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| Total Current Liabilities | - | 4,139 | 6,733 | 11,901 | 6,526 | 9,383 | Upgrade
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| Long-Term Debt | - | 1,150 | 2,426 | 4,246 | 5,638 | 8,079 | Upgrade
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| Long-Term Leases | - | 113 | 124.9 | 179 | 133.3 | 139.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,451 | 2,435 | 4,078 | 2,602 | 2,531 | Upgrade
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| Other Long-Term Liabilities | - | 58.4 | 57.7 | 76.2 | 30.2 | 71.5 | Upgrade
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| Total Liabilities | - | 7,911 | 11,776 | 20,481 | 14,936 | 20,204 | Upgrade
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| Common Stock | - | 957.2 | 955.9 | 953.5 | 950.1 | 950.1 | Upgrade
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| Additional Paid-In Capital | - | 260.6 | 182.7 | 106.9 | - | - | Upgrade
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| Retained Earnings | - | 28,140 | 37,968 | 27,986 | 22,682 | 19,433 | Upgrade
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| Treasury Stock | - | -53.5 | -53.5 | - | - | - | Upgrade
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| Comprensive Income & Other | - | 481 | 504.8 | 426.9 | 1,211 | 1,107 | Upgrade
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| Shareholders' Equity | 29,785 | 29,785 | 39,558 | 29,473 | 24,843 | 21,490 | Upgrade
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| Total Liabilities & Equity | - | 37,696 | 51,334 | 49,954 | 39,779 | 41,694 | Upgrade
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| Total Debt | 2,101 | 2,101 | 3,614 | 7,876 | 7,821 | 12,605 | Upgrade
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| Net Cash (Debt) | 6,834 | 6,834 | 1,388 | -5,434 | -7,471 | -11,687 | Upgrade
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| Net Cash Growth | 392.43% | 392.43% | - | - | - | - | Upgrade
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| Net Cash Per Share | 71.70 | 71.73 | 14.59 | -56.87 | -78.43 | -119.36 | Upgrade
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| Filing Date Shares Outstanding | 95.28 | 93.68 | 93.31 | 95.35 | 95.01 | 95.01 | Upgrade
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| Total Common Shares Outstanding | 95.28 | 93.68 | 93.31 | 95.35 | 95.01 | 95.01 | Upgrade
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| Working Capital | - | 13,656 | 24,840 | 9,812 | 4,681 | 3,449 | Upgrade
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| Book Value Per Share | 317.95 | 317.95 | 423.95 | 309.10 | 261.46 | 226.18 | Upgrade
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| Tangible Book Value | 29,569 | 29,569 | 39,539 | 29,447 | 24,782 | 21,418 | Upgrade
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| Tangible Book Value Per Share | 315.65 | 315.65 | 423.75 | 308.83 | 260.83 | 225.42 | Upgrade
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| Land | - | 1,492 | 1,161 | 3,220 | 3,597 | 3,405 | Upgrade
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| Buildings | - | 1,623 | 1,617 | 2,212 | 2,663 | 2,544 | Upgrade
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| Machinery | - | 17,602 | 16,245 | 20,950 | 22,091 | 20,970 | Upgrade
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| Construction In Progress | - | 548.2 | 1,086 | 2,130 | 805.4 | 1,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.