GHCL Ltd
NSE:GHCL
GHCL Ltd
NSE:GHCL
Price:
612.7
INR
-0.26%
Market Closed
Market Cap:
58.7B
INR
Balance Sheet
Balance Sheet Decomposition
GHCL Ltd
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 |
Balance Sheet
GHCL Ltd
GHCL Ltd
Currency: INR
Millions
Annual
| 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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