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Company Information

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GHCL LTD.

08 May 2026 | 12:00

Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

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ISIN No INE539A01019 BSE Code / NSE Code 500171 / GHCL Book Value (Rs.) 405.73 Face Value 10.00
Bookclosure 17/07/2025 52Week High 667 EPS 51.28 P/E 9.96
Market Cap. 4706.96 Cr. 52Week Low 419 P/BV / Div Yield (%) 1.26 / 2.35 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)919.30957.55957.24955.86950.13
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital91.9395.7595.7295.5995.01
Total Share Capital91.9395.7595.7295.5995.01
------------
Reserves and Surplus3459.963393.092882.773860.182990.22
Total Reserves and Surplus3459.963393.092882.773860.182990.22
Total Shareholders Funds3551.893488.842978.493955.773085.23
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings34.2061.53114.97242.62424.60
Deferred Tax Liabilities [Net]249.43242.11245.11243.50269.57
Other Long Term Liabilities18.8019.0511.3012.4917.90
Long Term Provisions6.955.725.845.777.62
Total Non-Current Liabilities309.38328.41377.22504.38719.69
------------
CURRENT LIABILITIES----------
Short Term Borrowings27.9335.9881.74104.90342.85
Trade Payables280.29165.16220.43229.57342.84
Other Current Liabilities113.66150.5199.18326.73492.85
Short Term Provisions16.5616.4912.5012.0611.91
Total Current Liabilities438.44368.14413.85673.261190.45
------------
Total Capital And Liabilities4299.714185.393769.565133.414995.37
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1787.551824.381820.091729.602454.53
Intangible Assets17.0819.4021.561.842.61
Capital Work-In-Progress449.56255.6154.82108.55212.98
Fixed Assets2254.192099.391896.471839.992670.12
Goodwill On Consolidation0.000.000.000.0017.09
Non-Current Investments13.7217.1413.9014.9616.55
Deferred Tax Assets [Net]44.820.000.000.000.00
Long Term Loans And Advances0.350.590.868.997.88
Other Non-Current Assets65.65114.7078.91112.17112.42
Total Non-Current Assets2378.732231.821990.141976.112824.06
------------
------------
CURRENT ASSETS----------
Current Investments1028.14634.18406.51364.840.00
Inventories596.77625.65651.07772.33944.23
Trade Receivables173.02209.75179.83218.41229.44
Cash And Cash Equivalents89.92445.90491.50139.77255.23
Short Term Loans And Advances0.906.829.261.357.84
OtherCurrentAssets32.2331.2741.251660.60734.57
Total Current Assets1920.981953.571779.423157.302171.31
------------
Total Assets4299.714185.393769.565133.414995.37
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00535.54465.78251.10459.35
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0016.8513.8614.9315.13
Non-Current Investments Unquoted Book Value0.000.290.040.041.42
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00634.18406.51364.840.00