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
9.22
9.90
107.38%
Share Warrants & Outstandings
Total Reserve
1,418.26
421.35
996.91
236.60%
Shareholder's Funds
1,437.38
430.57
1,006.81
233.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.15
530.71
-523.56
-98.65%
Secured Loans
7.15
530.71
-523.56
-98.65%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
131.81
28.34
103.47
365.10%
Other Long Term Liabilities
0.00
56.17
-56.17
-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
615.21
-480.67
-78.13%
Current Liabilities
Trade Payables
41.77
29.42
12.35
41.98%
Other Current Liabilities
26.65
27.18
-0.53
-1.95%
Short Term Borrowings
60.60
576.85
-516.25
-89.49%
Short Term Provisions
1.90
29.88
-27.98
-93.64%
Total Current Liabilities
130.92
663.33
-532.41
-80.26%
Total Liabilities
1,702.84
1,709.11
-6.27
-0.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,324.94
1,611.26
-286.32
-17.77%
Less: Accumulated Depreciation
299.81
675.05
-375.24
-55.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,025.13
936.21
88.92
9.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
155.01
8.60
146.41
1,702.44%
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
175.51
-174.90
-99.65%
Long Term Loans & Advances
49.60
23.83
25.77
108.14%
Other Non Current Assets
7.30
33.17
-25.87
-77.99%
Total Non-Current Assets
1,237.65
1,177.33
60.32
5.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
295.19
304.64
-9.45
-3.10%
Sundry Debtors
117.29
183.25
-65.96
-35.99%
Cash and Bank
5.06
6.11
-1.05
-17.18%
Other Current Assets
19.43
28.03
-8.60
-30.68%
Short Term Loans and Advances
28.22
9.77
18.45
188.84%
Total Current Assets
465.19
531.78
-66.59
-12.52%
Net Current Assets (Including Current Investments)
334.27
-131.54
465.81
354.12%
Total Current Assets Excluding Current Investments
465.19
531.78
-66.59
-12.52%
Miscellaneous Expenses not written off
1.33
0.00
1.33
0.00%
Total Assets
1,702.84
1,709.11
-6.27
-0.37%
Contingent Liabilities
6.15
9.64
-3.49
-36.20%
Total Debt
58.91
1,107.55
-1,048.64
-94.68%
Book Value per share (adjusted)
150.35
466.99
-316.64
-67.80%
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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