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
5.03
14.09
280.12%
Share Warrants & Outstandings
Total Reserve
1,418.26
39.58
1,378.68
3,483.27%
Shareholder's Funds
1,437.38
44.61
1,392.77
3,122.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.15
28.73
-21.58
-75.11%
Secured Loans
7.15
15.47
-8.32
-53.78%
Unsecured Loans
0.00
13.26
-13.26
-100.00%
Deferred Tax Assets / Liabilities
131.81
0.82
130.99
15,974.39%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
29.55
104.99
355.30%
Current Liabilities
Trade Payables
41.77
13.05
28.72
220.08%
Other Current Liabilities
26.65
3.02
23.63
782.45%
Short Term Borrowings
60.60
12.62
47.98
380.19%
Short Term Provisions
1.90
1.07
0.83
77.57%
Total Current Liabilities
130.92
29.77
101.15
339.77%
Total Liabilities
1,702.84
103.93
1,598.91
1,538.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,324.94
99.23
1,225.71
1,235.22%
Less: Accumulated Depreciation
299.81
57.07
242.74
425.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,025.13
42.15
982.98
2,332.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
155.01
0.02
154.99
774,950.00%
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
24.73
-24.12
-97.53%
Long Term Loans & Advances
49.60
0.92
48.68
5,291.30%
Other Non Current Assets
7.30
0.00
7.30
0.00%
Total Non-Current Assets
1,237.65
67.83
1,169.82
1,724.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
295.19
10.40
284.79
2,738.37%
Sundry Debtors
117.29
17.20
100.09
581.92%
Cash and Bank
5.06
0.00
5.06
0.00%
Other Current Assets
19.43
4.56
14.87
326.10%
Short Term Loans and Advances
28.22
3.94
24.28
616.24%
Total Current Assets
465.19
36.10
429.09
1,188.61%
Net Current Assets (Including Current Investments)
334.27
6.33
327.94
5,180.73%
Total Current Assets Excluding Current Investments
465.19
36.10
429.09
1,188.61%
Miscellaneous Expenses not written off
1.33
0.00
1.33
0.00%
Total Assets
1,702.84
103.93
1,598.91
1,538.45%
Contingent Liabilities
6.15
0.00
6.15
0.00%
Total Debt
58.91
41.35
17.56
42.47%
Book Value per share (adjusted)
150.35
88.65
61.70
69.60%
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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