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GHCL Textiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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698.92 Cr.
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P/BV
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0.49
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Book Value (Rs.)
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150.38
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52 Week High/Low (Rs.)
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116/65
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FV/ML
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2/1
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P/E(X)
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12.49
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Bookclosure
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14/07/2025
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EPS (Rs.)
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5.86
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 955.86 | 955.86 | 0.50 | 0.50 | 0.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.12 | 19.12 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 19.12 | 19.12 | 0.01 | 0.01 | 0.01 |
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| Reserves and Surplus | 1418.26 | 1366.64 | -0.01 | -0.01 | -0.01 |
| Total Reserves and Surplus | 1418.26 | 1366.64 | -0.01 | -0.01 | -0.01 |
| Total Shareholders Funds | 1437.38 | 1385.76 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.73 | 29.18 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 131.81 | 128.51 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 134.54 | 157.69 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 60.60 | 42.64 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 41.77 | 28.88 | 0.01 | 0.00 | 0.00 |
| Other Current Liabilities | 26.65 | 15.88 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 1.90 | 2.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 130.92 | 89.41 | 0.01 | 0.00 | 0.00 |
| | | | | | |
| Total Capital And Liabilities | 1702.84 | 1632.86 | 0.00 | 0.01 | 0.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1024.91 | 1064.85 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.22 | 0.18 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 155.01 | 4.84 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1180.14 | 1069.87 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.61 | 1.83 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 50.99 | 28.84 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1231.77 | 1100.58 | 0.00 | 0.00 | 0.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 295.19 | 347.33 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 117.29 | 117.12 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 5.06 | 11.96 | 0.00 | 0.01 | 0.01 |
| Short Term Loans And Advances | 0.15 | 0.17 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 53.38 | 55.70 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 471.07 | 532.28 | 0.00 | 0.01 | 0.01 |
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| Total Assets | 1702.84 | 1632.86 | 0.00 | 0.01 | 0.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 103.02 | 187.16 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.61 | 1.83 | 0.00 | 0.00 | 0.00 |
