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
5.72
13.40
234.27%
Share Warrants & Outstandings
Total Reserve
1,418.26
898.33
519.93
57.88%
Shareholder's Funds
1,437.38
904.06
533.32
58.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.15
0.00
7.15
0.00%
Secured Loans
7.15
0.00
7.15
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
131.81
25.71
106.10
412.68%
Other Long Term Liabilities
0.00
8.29
-8.29
-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
33.99
100.55
295.82%
Current Liabilities
Trade Payables
41.77
145.15
-103.38
-71.22%
Other Current Liabilities
26.65
17.07
9.58
56.12%
Short Term Borrowings
60.60
50.72
9.88
19.48%
Short Term Provisions
1.90
0.00
1.90
0.00%
Total Current Liabilities
130.92
212.95
-82.03
-38.52%
Total Liabilities
1,702.84
1,151.00
551.84
47.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,324.94
727.76
597.18
82.06%
Less: Accumulated Depreciation
299.81
486.73
-186.92
-38.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,025.13
241.03
784.10
325.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
155.01
8.03
146.98
1,830.39%
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
0.00
0.61
0.00%
Long Term Loans & Advances
49.60
11.37
38.23
336.24%
Other Non Current Assets
7.30
0.18
7.12
3,955.56%
Total Non-Current Assets
1,237.65
260.61
977.04
374.91%
Current Assets Loans & Advances
Current Investments
0.00
14.69
-14.69
-100.00%
Inventories
295.19
567.76
-272.57
-48.01%
Sundry Debtors
117.29
25.75
91.54
355.50%
Cash and Bank
5.06
192.32
-187.26
-97.37%
Other Current Assets
19.43
55.24
-35.81
-64.83%
Short Term Loans and Advances
28.22
34.64
-6.42
-18.53%
Total Current Assets
465.19
890.39
-425.20
-47.75%
Net Current Assets (Including Current Investments)
334.27
677.44
-343.17
-50.66%
Total Current Assets Excluding Current Investments
465.19
875.70
-410.51
-46.88%
Miscellaneous Expenses not written off
1.33
0.00
1.33
0.00%
Total Assets
1,702.84
1,151.00
551.84
47.94%
Contingent Liabilities
6.15
76.72
-70.57
-91.98%
Total Debt
58.91
50.72
8.19
16.15%
Book Value per share (adjusted)
150.35
1,579.14
-1,428.79
-90.48%
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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