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GHCL Ltd.	Balance Sheet

NSE: GHCLEQ BSE: 500171ISIN: INE539A01019INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE

Rs 583.10

Open: 580.65

Today's Range 579.55

586.85

NSE
Rs 581.85
-4.05 ( -0.70 %)

-4.70 ( -0.81 %)

Prev Close: 587.80

52 Week Range 529.20

779.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	5589.95 Cr.	P/BV	1.76	Book Value (Rs.)	330.35
52 Week High/Low (Rs.)	779/511	FV/ML	10/1	P/E(X)	8.96
Bookclosure	17/07/2025	EPS (Rs.)	64.97	Div Yield (%)	2.06

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	957.55	957.24	955.86	950.13	950.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	95.75	95.72	95.59	95.01	95.01
Total Share Capital	95.75	95.72	95.59	95.01	95.01

Reserves and Surplus	3393.09	2882.77	3860.18	2990.22	2389.24
Total Reserves and Surplus	3393.09	2882.77	3860.18	2990.22	2389.24
Total Shareholders Funds	3488.84	2978.49	3955.77	3085.23	2484.25

NON-CURRENT LIABILITIES
Long Term Borrowings	61.53	114.97	242.62	424.60	563.82
Deferred Tax Liabilities [Net]	242.11	245.11	243.50	269.57	260.16
Other Long Term Liabilities	19.05	11.30	12.49	17.90	14.03
Long Term Provisions	5.72	5.84	5.77	7.62	3.02
Total Non-Current Liabilities	328.41	377.22	504.38	719.69	841.03

CURRENT LIABILITIES
Short Term Borrowings	35.98	81.74	104.90	342.85	41.35
Trade Payables	165.16	220.43	229.57	342.84	376.62
Other Current Liabilities	150.51	99.18	326.73	492.85	220.25
Short Term Provisions	16.49	12.50	12.06	11.91	14.36
Total Current Liabilities	368.14	413.85	673.26	1190.45	652.58

Total Capital And Liabilities	4185.39	3769.56	5133.41	4995.37	3977.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1824.38	1820.09	1729.60	2454.53	2669.25
Intangible Assets	19.40	21.56	1.84	2.61	6.05
Capital Work-In-Progress	255.61	54.82	108.55	212.98	80.54
Fixed Assets	2099.39	1896.47	1839.99	2670.12	2755.84
Goodwill On Consolidation	0.00	0.00	0.00	17.09	0.00
Non-Current Investments	17.14	13.90	14.96	16.55	15.15
Long Term Loans And Advances	0.59	0.86	8.99	7.88	14.35
Other Non-Current Assets	114.70	78.91	112.17	112.42	77.54
Total Non-Current Assets	2231.82	1990.14	1976.11	2824.06	2862.88


CURRENT ASSETS
Current Investments	634.18	406.51	364.84	0.00	0.00
Inventories	625.65	651.07	772.33	944.23	763.50
Trade Receivables	209.75	179.83	218.41	229.44	228.36
Cash And Cash Equivalents	445.90	491.50	139.77	255.23	48.63
Short Term Loans And Advances	6.82	9.26	1.35	7.84	2.23
OtherCurrentAssets	31.27	41.25	1660.60	734.57	72.26
Total Current Assets	1953.57	1779.42	3157.30	2171.31	1114.98

Total Assets	4185.39	3769.56	5133.41	4995.37	3977.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	535.54	465.78	251.10	459.35	453.95

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	16.85	13.86	14.93	15.13	13.82
Non-Current Investments Unquoted Book Value	0.29	0.04	0.04	1.42	1.33

CURRENT INVESTMENTS
Current Investments Quoted Market Value	634.18	406.51	364.84	0.00	0.00

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GHCL Ltd.

Balance Sheet