GHCL Textiles Balance Sheet Annual

Trade
BSE: 543918 | NSE: GHCLTEXTIL | ISIN: INE0PA801013 | Sector: -
91.60 +2.20 (2.46%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 10.300.000.010.01
Short Term Investments 14.87---
Cashand Short Term Investments 25.170.000.010.01
Accounts Receivable- Trade Net 117.95---
Total Receivables Net 119.58---
Total Inventory 349.79---
Prepaid Expenses 0.38---
Other Current Assets Total 51.96---
Total Current Assets 546.880.000.010.01
Property/ Plant/ Equipment Total- Gross 1,329.49---
Accumulated Depreciation Total -259.80---
Property/ Plant/ Equipment Total- Net 1,069.69---
Intangibles Net 0.18---
Long Term Investments 1.83---
Note Receivable- Long Term 1.19---
Other Long Term Assets Total 13.09---
Total Assets 1,632.860.000.010.01
Accounts Payable 28.880.010.000.00
Accrued Expenses 0.17---
Notes Payable/ Short Term Debt 19.070.000.000.00
Current Portof LT Debt/ Capital Leases 23.40---
Other Currentliabilities Total 17.89-0.000.00
Total Current Liabilities 89.410.010.000.00
Long Term Debt 29.18---
Total Long Term Debt 29.180.000.000.00
Total Debt 71.650.000.000.00
Deferred Income Tax 128.51---
Total Liabilities 247.100.010.000.00
Common Stock Total 19.120.010.010.01
Additional Paid- In Capital 1,578.16---
Retained Earnings( Accumulated Deficit) -211.52-0.01-0.01-0.01
Total Equity 1,385.760.000.000.00
Total Liabilities Shareholders' Equity 1,632.860.000.010.01
Total Common Shares Outstanding 9.569.569.569.56
Tangible Book Valueper Share Common Eq 144.960.000.000.00
*All figures in crores except per share values
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