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Company Information

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GHCL LTD.

04 November 2025 | 03:59

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

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ISIN No INE539A01019 BSE Code / NSE Code 500171 / GHCL Book Value (Rs.) 363.18 Face Value 10.00
Bookclosure 17/07/2025 52Week High 779 EPS 64.97 P/E 9.49
Market Cap. 5923.80 Cr. 52Week Low 511 P/BV / Div Yield (%) 1.70 / 1.95 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