GHCL Ltd
NSE:GHCL

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GHCL Ltd
NSE:GHCL
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Price: 667.9 INR 1.97%
Market Cap: 64B INR
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Balance Sheet

Balance Sheet Decomposition
GHCL Ltd

Current Assets 17.7B
Cash & Short-Term Investments 10.3B
Receivables 2.1B
Other Current Assets 5.3B
Non-Current Assets 21.3B
Long-Term Investments 549.8m
PP&E 19.5B
Intangibles 206.9m
Other Non-Current Assets 980.5m
Current Liabilities 3.8B
Accounts Payable 1.6B
Other Current Liabilities 2.2B
Non-Current Liabilities 3.4B
Long-Term Debt 942.4m
Other Non-Current Liabilities 2.4B

Balance Sheet
GHCL Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
310
389
93
116
122
917
350
2 436
1 234
Cash
0
310
389
93
116
0
917
350
2 436
484
Cash Equivalents
0
0
0
0
0
122
0
0
0
750
Short-Term Investments
27
0
0
0
0
0
0
0
0
3 648
Total Receivables
5 091
3 203
2 271
3 624
2 992
3 146
3 356
2 746
3 082
2 389
Accounts Receivables
3 812
2 453
1 828
2 762
2 287
2 906
2 744
2 284
2 294
2 184
Other Receivables
1 279
750
443
862
705
240
612
462
788
205
Inventory
5 439
5 024
5 141
6 061
6 367
7 685
7 906
7 635
9 442
7 723
Other Current Assets
468
207
147
491
530
1 043
423
368
803
400
Total Current Assets
11 024
8 744
7 949
10 270
10 005
11 995
12 603
11 098
15 763
15 394
PP&E Net
18 810
19 406
20 856
24 260
25 610
26 916
27 696
27 498
26 846
18 382
PP&E Gross
18 810
0
20 856
24 260
25 610
26 916
27 696
27 498
26 846
18 382
Accumulated Depreciation
10 401
0
792
1 372
2 296
3 248
4 225
5 478
5 570
5 538
Intangible Assets
8
3
5
11
57
84
72
61
26
18
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
238
242
488
253
349
115
776
609
927
1 049
Long-Term Investments
55
146
146
173
188
204
178
348
386
312
Other Long-Term Assets
5
19
43
70
72
636
368
165
6 006
16 179
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
30 141
N/A
28 560
-5%
29 487
+3%
35 036
+19%
36 281
+4%
39 949
+10%
41 694
+4%
39 779
-5%
49 954
+26%
51 334
+3%
Liabilities
Accounts Payable
5 576
3 817
2 854
3 443
3 824
3 858
4 077
3 766
3 428
2 296
Accrued Liabilities
277
0
0
0
0
0
9
4
1
15
Short-Term Debt
5 051
4 014
4 480
5 466
4 082
4 086
2 689
414
2 081
0
Current Portion of Long-Term Debt
957
2 449
2 420
2 187
1 695
1 916
1 635
1 636
1 370
1 048
Other Current Liabilities
1 859
644
639
1 074
1 116
1 223
973
706
4 196
789
Total Current Liabilities
13 719
10 923
10 393
12 170
10 717
11 082
9 383
6 526
11 076
4 147
Long-Term Debt
8 851
7 813
6 750
6 980
7 443
7 020
8 203
5 772
4 425
2 551
Deferred Income Tax
1 620
1 737
1 932
2 360
1 950
2 530
2 531
2 602
2 696
2 435
Other Liabilities
78
38
53
61
63
62
87
37
901
2 644
Total Liabilities
24 268
N/A
20 511
-15%
19 128
-7%
21 571
+13%
20 173
-6%
20 694
+3%
20 204
-2%
14 936
-26%
19 098
+28%
11 776
-38%
Equity
Common Stock
1 000
1 000
1 000
995
974
980
950
950
954
956
Retained Earnings
4 630
6 822
9 126
12 357
14 940
18 010
20 510
23 774
29 663
38 352
Additional Paid In Capital
231
182
182
43
91
197
0
0
107
183
Treasury Stock
0
0
0
0
0
0
0
0
0
54
Other Equity
11
45
52
71
104
67
30
118
133
120
Total Equity
5 873
N/A
8 049
+37%
10 359
+29%
13 465
+30%
16 108
+20%
19 255
+20%
21 490
+12%
24 843
+16%
30 856
+24%
39 558
+28%
Total Liabilities & Equity
30 141
N/A
28 560
-5%
29 487
+3%
35 036
+19%
36 281
+4%
39 949
+10%
41 694
+4%
39 779
-5%
49 954
+26%
51 334
+3%
Shares Outstanding
Common Shares Outstanding
100
100
100
99
98
98
95
95
95
96

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