Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is NA vs -100.00% in Mar 2023
Compare Balance Sheet Results of GHCL Textiles
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.12
97.18
-78.06
-80.33%
Share Warrants & Outstandings
Total Reserve
1,366.64
3,643.85
-2,277.21
-62.49%
Shareholder's Funds
1,385.76
3,741.03
-2,355.27
-62.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
52.58
762.13
-709.55
-93.10%
Secured Loans
52.58
762.13
-709.55
-93.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
128.51
435.84
-307.33
-70.51%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
157.69
1,585.42
-1,427.73
-90.05%
Current Liabilities
Trade Payables
28.88
506.35
-477.47
-94.30%
Other Current Liabilities
15.88
240.34
-224.46
-93.39%
Short Term Borrowings
42.64
1,273.94
-1,231.30
-96.65%
Short Term Provisions
2.01
168.32
-166.31
-98.81%
Total Current Liabilities
89.41
2,188.95
-2,099.54
-95.92%
Total Liabilities
1,632.86
7,515.40
-5,882.54
-78.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,327.69
5,913.58
-4,585.89
-77.55%
Less: Accumulated Depreciation
262.66
3,113.51
-2,850.85
-91.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,065.03
2,800.07
-1,735.04
-61.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.84
43.78
-38.94
-88.94%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
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
1.83
869.54
-867.71
-99.79%
Long Term Loans & Advances
28.79
105.81
-77.02
-72.79%
Other Non Current Assets
0.45
76.26
-75.81
-99.41%
Total Non-Current Assets
1,100.94
3,930.62
-2,829.68
-71.99%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
347.33
1,552.72
-1,205.39
-77.63%
Sundry Debtors
117.12
631.62
-514.50
-81.46%
Cash and Bank
11.96
133.82
-121.86
-91.06%
Other Current Assets
8.56
391.73
-383.17
-97.81%
Short Term Loans and Advances
46.95
177.09
-130.14
-73.49%
Total Current Assets
531.92
3,584.78
-3,052.86
-85.16%
Net Current Assets (Including Current Investments)
442.51
1,395.83
-953.32
-68.30%
Total Current Assets Excluding Current Investments
531.92
2,886.98
-2,355.06
-81.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,632.86
7,515.40
-5,882.54
-78.27%
Contingent Liabilities
7.65
598.82
-591.17
-98.72%
Total Debt
48.42
1,824.21
-1,775.79
-97.35%
Book Value per share (adjusted)
144.95
38.50
106.45
276.49%
Annual - Borrowings
Borrowings 71.82 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,069.87 Cr
in Mar 2024Figures in Rs Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 1.83 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 531.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is NA vs -100.00% in Mar 2023
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