GHCL Ltd
NSE:GHCL
GHCL Ltd
NSE:GHCL
Price:
462.95
INR
-1.27%
Market Closed
Market Cap:
₹42.6B
Balance Sheet
Balance Sheet Decomposition
GHCL Ltd
GHCL Ltd
Balance Sheet Decomposition is not available for
GHCL Ltd
GHCL Ltd
Balance Sheet
GHCL Ltd
GHCL Ltd
Currency: INR
| Dec-2005 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1 262
|
1 045
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
389
|
93
|
116
|
122
|
917
|
350
|
2 436
|
1 234
|
|
| Cash |
1 262
|
1 045
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
389
|
93
|
116
|
0
|
917
|
350
|
2 436
|
484
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
750
|
|
| Short-Term Investments |
0
|
0
|
116
|
7
|
13
|
53
|
70
|
10
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 648
|
|
| Total Receivables |
3 614
|
6 876
|
7 980
|
4 662
|
4 649
|
4 073
|
4 331
|
4 872
|
5 091
|
3 203
|
2 271
|
3 624
|
2 992
|
3 146
|
3 356
|
2 746
|
3 082
|
2 389
|
|
| Accounts Receivables |
8
|
1 792
|
429
|
36
|
6
|
157
|
122
|
2 860
|
3 812
|
2 453
|
1 828
|
2 762
|
2 287
|
2 906
|
2 744
|
2 284
|
2 294
|
2 184
|
|
| Other Receivables |
3 606
|
5 084
|
7 551
|
4 698
|
4 655
|
3 916
|
4 209
|
2 012
|
1 279
|
750
|
443
|
862
|
705
|
240
|
612
|
462
|
788
|
205
|
|
| Inventory |
1 268
|
7 598
|
5 376
|
2 878
|
3 272
|
4 009
|
3 555
|
4 345
|
5 439
|
5 024
|
5 141
|
6 061
|
6 367
|
7 685
|
7 906
|
7 635
|
9 442
|
7 723
|
|
| Other Current Assets |
2
|
30
|
443
|
595
|
367
|
293
|
358
|
324
|
468
|
207
|
147
|
491
|
530
|
1 043
|
423
|
368
|
803
|
400
|
|
| Total Current Assets |
6 146
|
15 549
|
13 915
|
8 142
|
8 302
|
8 428
|
8 315
|
9 551
|
11 024
|
8 744
|
7 949
|
10 270
|
10 005
|
11 995
|
12 603
|
11 098
|
15 763
|
15 394
|
|
| PP&E Net |
6 124
|
12 945
|
12 866
|
22 850
|
22 757
|
21 849
|
21 195
|
19 012
|
18 810
|
19 406
|
20 856
|
24 260
|
25 610
|
26 916
|
27 696
|
27 498
|
26 846
|
18 382
|
|
| PP&E Gross |
6 124
|
12 945
|
12 866
|
22 850
|
22 757
|
21 849
|
21 195
|
19 012
|
18 810
|
0
|
20 856
|
24 260
|
25 610
|
26 916
|
27 696
|
27 498
|
26 846
|
18 382
|
|
| Accumulated Depreciation |
4 096
|
4 967
|
5 768
|
6 642
|
7 375
|
8 122
|
9 156
|
9 487
|
10 401
|
0
|
792
|
1 372
|
2 296
|
3 248
|
4 225
|
5 478
|
5 570
|
5 538
|
|
| Intangible Assets |
57
|
8
|
97
|
11
|
310
|
8
|
174
|
15
|
8
|
3
|
5
|
11
|
57
|
84
|
72
|
61
|
26
|
18
|
|
| Goodwill |
562
|
1 374
|
1 221
|
1 213
|
1 214
|
51
|
51
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
191
|
130
|
82
|
238
|
242
|
488
|
253
|
349
|
115
|
776
|
609
|
927
|
1 049
|
|
| Long-Term Investments |
17
|
11
|
62
|
56
|
261
|
55
|
55
|
55
|
55
|
146
|
146
|
173
|
188
|
204
|
178
|
348
|
386
|
312
|
|
| Other Long-Term Assets |
168
|
462
|
97
|
148
|
478
|
33
|
94
|
38
|
5
|
19
|
43
|
70
|
72
|
636
|
368
|
165
|
6 006
|
16 179
|
|
| Other Assets |
562
|
1 374
|
1 221
|
1 213
|
1 214
|
51
|
51
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12 960
N/A
|
30 349
+134%
|
28 259
-7%
|
32 421
+15%
|
32 702
+1%
|
30 600
-6%
|
29 665
-3%
|
28 797
-3%
|
30 141
+5%
|
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 |
1 119
|
4 086
|
2 392
|
2 403
|
2 418
|
3 067
|
3 561
|
4 733
|
5 576
|
3 817
|
2 854
|
3 443
|
3 824
|
3 858
|
4 077
|
3 766
|
3 428
|
2 296
|
|
| Accrued Liabilities |
7
|
2
|
57
|
96
|
91
|
281
|
344
|
305
|
277
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
1
|
15
|
|
| Short-Term Debt |
0
|
0
|
55
|
0
|
0
|
5 588
|
6 212
|
4 741
|
5 051
|
4 014
|
4 480
|
5 466
|
4 082
|
4 086
|
2 689
|
414
|
2 081
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
804
|
841
|
932
|
957
|
2 449
|
2 420
|
2 187
|
1 695
|
1 916
|
1 635
|
1 636
|
1 370
|
1 048
|
|
| Other Current Liabilities |
1 404
|
3 036
|
2 040
|
1 285
|
1 062
|
908
|
1 298
|
839
|
1 859
|
644
|
639
|
1 074
|
1 116
|
1 223
|
973
|
706
|
4 196
|
789
|
|
| Total Current Liabilities |
2 530
|
7 125
|
4 543
|
3 784
|
3 570
|
10 648
|
12 255
|
11 551
|
13 719
|
10 923
|
10 393
|
12 170
|
10 717
|
11 082
|
9 383
|
6 526
|
11 076
|
4 147
|
|
| Long-Term Debt |
6 595
|
19 754
|
19 153
|
18 593
|
17 713
|
12 762
|
10 899
|
9 904
|
8 851
|
7 813
|
6 750
|
6 980
|
7 443
|
7 020
|
8 203
|
5 772
|
4 425
|
2 551
|
|
| Deferred Income Tax |
786
|
1 216
|
1 415
|
1 655
|
1 802
|
1 712
|
1 663
|
1 633
|
1 620
|
1 737
|
1 932
|
2 360
|
1 950
|
2 530
|
2 531
|
2 602
|
2 696
|
2 435
|
|
| Minority Interest |
268
|
195
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
24
|
28
|
44
|
78
|
38
|
53
|
61
|
63
|
62
|
87
|
37
|
901
|
2 644
|
|
| Total Liabilities |
10 179
N/A
|
28 290
+178%
|
25 204
-11%
|
24 032
-5%
|
23 086
-4%
|
25 146
+9%
|
24 845
-1%
|
23 131
-7%
|
24 268
+5%
|
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 |
951
|
996
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
995
|
974
|
980
|
950
|
950
|
954
|
956
|
|
| Retained Earnings |
1 682
|
880
|
1 801
|
7 823
|
8 145
|
4 132
|
3 821
|
4 779
|
4 630
|
6 822
|
9 126
|
12 357
|
14 940
|
18 010
|
20 510
|
23 774
|
29 663
|
38 352
|
|
| Additional Paid In Capital |
0
|
117
|
182
|
182
|
182
|
231
|
231
|
231
|
231
|
182
|
182
|
43
|
91
|
197
|
0
|
0
|
107
|
183
|
|
| Unrealized Security Profit/Loss |
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
|
| Other Equity |
39
|
67
|
72
|
617
|
289
|
90
|
233
|
344
|
11
|
45
|
52
|
71
|
104
|
67
|
30
|
118
|
133
|
120
|
|
| Total Equity |
2 781
N/A
|
2 059
-26%
|
3 054
+48%
|
8 388
+175%
|
9 616
+15%
|
5 454
-43%
|
4 820
-12%
|
5 666
+18%
|
5 873
+4%
|
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 |
12 960
N/A
|
30 349
+134%
|
28 259
-7%
|
32 421
+15%
|
32 702
+1%
|
30 600
-6%
|
29 665
-3%
|
28 797
-3%
|
30 141
+5%
|
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 |
95
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
99
|
98
|
98
|
95
|
95
|
95
|
96
|
|
Switch to:
Switch to:
See Also
Discover More
