30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
GHCL Ltd.

BSE

  • 265.10 -3.25 (-1.21%)
  • Vol: 38422
  • BSE Code: 500171
  • PREV. CLOSE
    268.35
  • OPEN PRICE
    270.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    265.95(350)

NSE

  • 265.50 0.00 (0%)
  • Vol: 436385
  • NSE Code: GHCL
  • PREV. CLOSE
    265.50
  • OPEN PRICE
    270.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    265.50(571)

GHCL Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1000.19  
1000.19  
1000.19  
1000.19  
1000.19  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1000.19  
1000.19  
1000.19  
1000.19  
1000.19  
    Equity Paid Up
1000.19  
1000.19  
1000.19  
1000.19  
1000.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6701.42  
4872.61  
4666.08  
3819.96  
4453.70  
    Securities Premium
181.50  
231.46  
231.46  
231.46  
231.46  
    Capital Reserves
75.69  
75.69  
75.69  
75.69  
75.69  
    Profit & Loss Account Balance
4611.00  
1460.26  
731.29  
366.18  
133.22  
    General Reserves
981.59  
981.59  
865.30  
750.37  
749.37  
    Other Reserves
851.63  
2123.61  
2762.33  
2396.26  
3263.96  
Reserve excluding Revaluation Reserve
6701.42  
4872.61  
4666.08  
3819.96  
4453.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7701.61  
5872.81  
5666.27  
4820.16  
5453.89  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7837.46  
8200.93  
9590.77  
10776.69  
11798.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7837.46  
8200.93  
9590.77  
10776.69  
11798.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
650.20  
312.85  
121.86  
963.45  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
650.20  
312.85  
121.86  
963.45  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1727.27  
1620.20  
1632.74  
1663.43  
1711.95  
    Deferred Tax Assets
88.10  
67.71  
53.73  
52.69  
-128.64  
    Deferred Tax Liability
1815.37  
1687.91  
1686.47  
1716.12  
1583.31  
Other Long Term Liabilities
46.77  
60.80  
33.00  
21.02  
23.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.84  
16.81  
10.70  
7.03  
0.00  
Total Non-Current Liabilities
9649.34  
10548.96  
11580.05  
12590.03  
14497.85  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3919.32  
5576.22  
4733.37  
3560.67  
3067.02  
    Sundry Creditors
3919.32  
5576.22  
4733.37  
3560.67  
3067.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2289.53  
2708.37  
1703.82  
2134.47  
1622.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.66  
78.91  
70.51  
173.52  
79.69  
    Interest Accrued But Not Due
114.57  
145.17  
178.29  
194.36  
135.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
803.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2499.81  
-2350.29  
-2075.13  
-3018.23  
-1678.43  
Short Term Borrowings
4541.65  
5050.51  
4741.38  
6212.06  
5588.32  
    Secured ST Loans repayable on Demands
4541.65  
4947.76  
4638.63  
6109.31  
5474.07  
    Working Capital Loans- Sec
4541.65  
4947.76  
4638.63  
6109.31  
5474.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4541.65  
-4845.01  
-4535.88  
-6006.56  
-5359.82  
Short Term Provisions
412.78  
383.70  
371.93  
348.04  
369.73  
    Proposed Equity Dividend
220.04  
200.04  
200.04  
200.04  
200.04  
    Provision for Corporate Dividend Tax
44.80  
34.00  
34.00  
32.45  
32.45  
    Provision for Tax
1.45  
1.31  
1.30  
1.00  
1.00  
    Provision for post retirement benefits
0.00  
0.00  
63.89  
44.94  
67.36  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
146.50  
148.35  
72.71  
69.62  
68.88  
Total Current Liabilities
11163.28  
13718.79  
11550.50  
12255.24  
10647.87  
Total Liabilities
28514.23  
30140.55  
28796.82  
29665.42  
30599.61  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
30625.12  
29180.30  
28320.14  
30493.54  
30310.87  
Less: Accumulated Depreciation
11286.37  
10486.62  
9565.60  
9821.65  
8611.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19338.75  
18693.68  
18754.55  
20671.89  
21699.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
70.15  
124.57  
315.62  
399.15  
193.46  
Non Current Investments
15.43  
54.92  
54.88  
54.83  
54.83  
Long Term Investment
15.43  
54.92  
54.88  
54.83  
54.83  
    Quoted
54.79  
54.79  
54.75  
54.75  
54.75  
    Unquoted
0.13  
0.13  
0.13  
0.08  
0.08  
Long Term Loans & Advances
135.57  
243.02  
120.53  
130.29  
191.15  
Other Non Current Assets
0.00  
0.00  
0.00  
93.86  
32.76  
Total Non-Current Assets
19559.90  
19116.19  
19245.57  
21350.02  
22171.69  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
20.00  
0.00  
38.85  
0.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.13  
0.13  
0.13  
0.08  
0.08  
Inventories
4873.94  
5438.71  
4344.72  
3555.33  
4008.53  
    Raw Materials
1886.17  
1520.62  
1627.04  
1409.59  
2072.24  
    Work-in Progress
420.54  
475.60  
331.70  
292.17  
252.57  
    Finished Goods
942.99  
811.14  
863.37  
926.68  
730.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
863.08  
721.98  
692.86  
593.94  
766.42  
    Other Inventory
761.16  
1909.37  
829.74  
332.96  
187.16  
Sundry Debtors
2443.47  
3812.11  
2859.90  
2216.10  
1930.91  
    Debtors more than Six months
0.91  
76.77  
77.94  
123.21  
157.51  
    Debtors Others
2442.56  
3755.79  
2810.96  
2093.37  
1773.84  
Cash and Bank
339.10  
417.22  
290.78  
351.30  
345.75  
    Cash in hand
2.75  
1.51  
1.01  
1.49  
1.68  
    Balances at Bank
336.35  
415.71  
289.77  
349.81  
344.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
366.47  
276.40  
0.06  
38.57  
0.29  
    Interest accrued on Investments
0.14  
0.06  
0.06  
0.06  
0.29  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
366.34  
276.34  
0.00  
38.51  
0.00  
Short Term Loans and Advances
931.34  
1059.93  
2055.80  
2115.25  
2142.37  
    Advances recoverable in cash or in kind
738.86  
872.61  
1511.16  
1387.79  
2023.87  
    Advance income tax and TDS
51.93  
57.76  
43.35  
40.23  
78.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
140.55  
129.55  
501.29  
687.23  
40.07  
Total Current Assets
8954.33  
11024.36  
9551.25  
8315.40  
8427.92  
Net Current Assets (Including Current Investments)
-2208.95  
-2694.43  
-1999.26  
-3939.84  
-2219.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28514.23  
30140.55  
28796.82  
29665.42  
30599.61  
Contingent Liabilities
1677.64  
1795.95  
1555.67  
1189.40  
1620.07  
Total Debt
13235.38  
14858.47  
15577.08  
17951.49  
19153.85  
Book Value
77.00  
58.72  
56.65  
48.19  
54.53  
Adjusted Book Value
77.00  
58.72  
56.65  
48.19  
54.53