Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
90.37
90.24
95.35
95.01
95.01
98.03
Share Warrants & Outstandings
Total Reserve
2,888.12
3,865.53
2,851.95
2,389.24
2,053.96
1,827.47
Shareholder's Funds
2,978.49
3,955.77
2,947.30
2,484.25
2,148.97
1,925.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
114.97
242.62
424.60
563.82
807.89
702.03
Secured Loans
114.97
242.62
424.60
563.82
807.89
702.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
245.11
243.50
407.84
260.16
253.08
253.00
Other Long Term Liabilities
11.3
271.08
17.9
14.0299999999999
14.8
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.84
5.77
7.62
3.02
6.27
6.15
Total Non-Current Liabilities
377.22
504.38
857.96
841.03
1,082.04
961.18
Current Liabilities
Trade Payables
220.43
229.57
342.84
376.62
407.72
409.41
Other Current Liabilities
99.18
68.14
492.51
57.32
248.25
275.13
Short Term Borrowings
81.74
104.90
342.85
204.28
268.88
408.56
Short Term Provisions
12.50
12.06
11.91
14.36
13.49
15.13
Total Current Liabilities
413.85
414.67
1,190.11
652.58
938.34
1,108.23
Total Liabilities
3,769.56
5,133.41
4,995.37
3,977.86
4,169.35
3,994.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,483.61
2,283.67
3,022.47
0.00
0.00
2,909.37
Less: Accumulated Depreciation
651.68
562.91
565.33
0.00
0.00
326.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,831.93
1,720.76
2,457.14
2,663.14
2,641.34
2,582.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.82
108.55
212.98
80.54
119.96
113.64
Intangible assets under development
0.00
0.00
0.00
0.00
1.76
3.82
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.90
14.96
16.55
15.15
17.82
20.15
Long Term Loans & Advances
62.80
106.82
108.07
75.60
82.96
36.06
Other Non Current Assets
16.97
1,632.20
12.23
10.59
22.23
0.00
Total Non-Current Assets
1,990.14
3,593.97
2,824.06
2,857.18
2,886.07
2,756.18
Current Assets Loans & Advances
Current Investments
406.51
364.84
0.00
0.00
0.00
0.00
Inventories
651.07
772.33
944.23
763.50
790.62
768.50
Sundry Debtors
179.83
218.41
229.44
228.36
274.40
290.62
Cash and Bank
491.50
139.77
255.23
48.63
107.17
35.50
Other Current Assets
12.72
8.68
605.88
36.95
63.60
71.46
Short Term Loans and Advances
37.79
35.41
136.53
43.24
47.49
72.65
Total Current Assets
1,779.42
1,539.44
2,171.31
1,120.68
1,283.28
1,238.73
Net Current Assets (Including Current Investments)
1,365.57
1,124.77
981.20
468.10
344.94
130.50
Total Current Assets Excluding Current Investments
1,372.91
1,174.60
2,171.31
1,120.68
1,283.28
1,238.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,769.56
5,133.41
4,995.37
3,977.86
4,169.35
3,994.91
Contingent Liabilities
190.45
162.04
199.42
308.26
308.31
318.23
Total Debt
196.71
347.52
767.45
768.10
1,076.77
1,135.59
Book Value per share (adjusted)
311.73
389.021883008984
290.177523680777
261.47
226.18
196.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -43.40% vs -54.72% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -95.83% vs 1,414.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.14% vs -31.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -7.09% vs -9.61% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.59% vs -29.10% in Mar 2023
Compare Balance Sheet Results of GHCL
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.37
27.28
63.09
231.27%
Share Warrants & Outstandings
Total Reserve
2,888.12
4,769.34
-1,881.22
-39.44%
Shareholder's Funds
2,978.49
4,796.62
-1,818.13
-37.90%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
114.97
216.95
-101.98
-47.01%
Secured Loans
114.97
216.95
-101.98
-47.01%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
245.11
171.45
73.66
42.96%
Other Long Term Liabilities
11.30
62.28
-50.98
-81.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.84
35.63
-29.79
-83.61%
Total Non-Current Liabilities
377.22
486.31
-109.09
-22.43%
Current Liabilities
Trade Payables
220.43
582.26
-361.83
-62.14%
Other Current Liabilities
99.18
185.37
-86.19
-46.50%
Short Term Borrowings
81.74
0.00
81.74
0.00%
Short Term Provisions
12.50
17.43
-4.93
-28.28%
Total Current Liabilities
413.85
785.06
-371.21
-47.28%
Total Liabilities
3,769.56
6,094.05
-2,324.49
-38.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,483.61
3,223.53
-739.92
-22.95%
Less: Accumulated Depreciation
651.68
930.81
-279.13
-29.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,831.93
2,292.72
-460.79
-20.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
54.82
773.51
-718.69
-92.91%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.90
2.69
11.21
416.73%
Long Term Loans & Advances
62.80
182.83
-120.03
-65.65%
Other Non Current Assets
16.97
0.70
16.27
2,324.29%
Total Non-Current Assets
1,990.14
3,252.45
-1,262.31
-38.81%
Current Assets Loans & Advances
Current Investments
406.51
119.16
287.35
241.15%
Inventories
651.07
759.91
-108.84
-14.32%
Sundry Debtors
179.83
1,298.35
-1,118.52
-86.15%
Cash and Bank
491.50
465.46
26.04
5.59%
Other Current Assets
12.72
66.90
-54.18
-80.99%
Short Term Loans and Advances
37.79
131.82
-94.03
-71.33%
Total Current Assets
1,779.42
2,841.60
-1,062.18
-37.38%
Net Current Assets (Including Current Investments)
1,365.57
2,056.54
-690.97
-33.60%
Total Current Assets Excluding Current Investments
1,372.91
2,722.44
-1,349.53
-49.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,769.56
6,094.05
-2,324.49
-38.14%
Contingent Liabilities
190.45
71.79
118.66
165.29%
Total Debt
196.71
216.95
-20.24
-9.33%
Book Value per share (adjusted)
311.73
351.66
-39.93
-11.35%
Annual - Borrowings
Borrowings 196.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.40% vs -54.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -95.83% vs 1,414.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,886.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.14% vs -31.49% in Mar 2023
Annual - Investments
Investments 13.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.09% vs -9.61% in Mar 2023
Annual - Current Assets
Current Assets 1,779.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.59% vs -29.10% in Mar 2023
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