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    GHCL LTD.

    19 March 2026 | 02:59

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

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    ISIN No INE539A01019 BSE Code / NSE Code 500171 / GHCL Book Value (Rs.) 406.58 Face Value 10.00
    Bookclosure 17/07/2025 52Week High 667 EPS 67.89 P/E 6.51
    Market Cap. 4062.57 Cr. 52Week Low 442 P/BV / Div Yield (%) 1.09 / 2.72 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)957.55957.24955.86950.13950.13
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital95.7595.7295.5995.0195.01
    Total Share Capital95.7595.7295.5995.0195.01
    ------------
    Reserves and Surplus3393.092882.773860.182990.222389.24
    Total Reserves and Surplus3393.092882.773860.182990.222389.24
    Total Shareholders Funds3488.842978.493955.773085.232484.25
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings61.53114.97242.62424.60563.82
    Deferred Tax Liabilities [Net]242.11245.11243.50269.57260.16
    Other Long Term Liabilities19.0511.3012.4917.9014.03
    Long Term Provisions5.725.845.777.623.02
    Total Non-Current Liabilities328.41377.22504.38719.69841.03
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings35.9881.74104.90342.8541.35
    Trade Payables165.16220.43229.57342.84376.62
    Other Current Liabilities150.5199.18326.73492.85220.25
    Short Term Provisions16.4912.5012.0611.9114.36
    Total Current Liabilities368.14413.85673.261190.45652.58
    ------------
    Total Capital And Liabilities4185.393769.565133.414995.373977.86
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1824.381820.091729.602454.532669.25
    Intangible Assets19.4021.561.842.616.05
    Capital Work-In-Progress255.6154.82108.55212.9880.54
    Fixed Assets2099.391896.471839.992670.122755.84
    Goodwill On Consolidation0.000.000.0017.090.00
    Non-Current Investments17.1413.9014.9616.5515.15
    Long Term Loans And Advances0.590.868.997.8814.35
    Other Non-Current Assets114.7078.91112.17112.4277.54
    Total Non-Current Assets2231.821990.141976.112824.062862.88
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments634.18406.51364.840.000.00
    Inventories625.65651.07772.33944.23763.50
    Trade Receivables209.75179.83218.41229.44228.36
    Cash And Cash Equivalents445.90491.50139.77255.2348.63
    Short Term Loans And Advances6.829.261.357.842.23
    OtherCurrentAssets31.2741.251660.60734.5772.26
    Total Current Assets1953.571779.423157.302171.311114.98
    ------------
    Total Assets4185.393769.565133.414995.373977.86
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities535.54465.78251.10459.35453.95
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value16.8513.8614.9315.1313.82
    Non-Current Investments Unquoted Book Value0.290.040.041.421.33
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value634.18406.51364.840.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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