Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.82% vs 0.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.31% vs 0.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -66.67% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.55% vs NA in Mar 2024
Compare Balance Sheet Results of GHCL Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.12
18.05
1.07
5.93%
Share Warrants & Outstandings
Total Reserve
1,418.26
1,471.31
-53.05
-3.61%
Shareholder's Funds
1,437.38
1,489.36
-51.98
-3.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.15
185.08
-177.93
-96.14%
Secured Loans
7.15
185.08
-177.93
-96.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
131.81
30.03
101.78
338.93%
Other Long Term Liabilities
0.00
6.76
-6.76
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
134.54
221.88
-87.34
-39.36%
Current Liabilities
Trade Payables
41.77
25.57
16.20
63.36%
Other Current Liabilities
26.65
87.37
-60.72
-69.50%
Short Term Borrowings
60.60
915.79
-855.19
-93.38%
Short Term Provisions
1.90
9.80
-7.90
-80.61%
Total Current Liabilities
130.92
1,038.53
-907.61
-87.39%
Total Liabilities
1,702.84
2,749.77
-1,046.93
-38.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,324.94
1,711.92
-386.98
-22.61%
Less: Accumulated Depreciation
299.81
853.96
-554.15
-64.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,025.13
857.96
167.17
19.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
155.01
5.31
149.70
2,819.21%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.61
145.05
-144.44
-99.58%
Long Term Loans & Advances
49.60
40.19
9.41
23.41%
Other Non Current Assets
7.30
0.07
7.23
10,328.57%
Total Non-Current Assets
1,237.65
1,048.59
189.06
18.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
295.19
860.20
-565.01
-65.68%
Sundry Debtors
117.29
618.43
-501.14
-81.03%
Cash and Bank
5.06
33.16
-28.10
-84.74%
Other Current Assets
19.43
28.68
-9.25
-32.25%
Short Term Loans and Advances
28.22
160.71
-132.49
-82.44%
Total Current Assets
465.19
1,701.18
-1,235.99
-72.65%
Net Current Assets (Including Current Investments)
334.27
662.65
-328.38
-49.56%
Total Current Assets Excluding Current Investments
465.19
1,701.18
-1,235.99
-72.65%
Miscellaneous Expenses not written off
1.33
0.00
1.33
0.00%
Total Assets
1,702.84
2,749.77
-1,046.93
-38.07%
Contingent Liabilities
6.15
20.69
-14.54
-70.28%
Total Debt
58.91
1,100.88
-1,041.97
-94.65%
Book Value per share (adjusted)
150.35
412.50
-262.15
-63.55%
Annual - Borrowings
Borrowings 63.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.82% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,180.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.31% vs 0.00% in Mar 2024
Annual - Investments
Investments 0.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -66.67% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 465.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.55% vs NA in Mar 2024
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