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
12.00
7.12
59.33%
Share Warrants & Outstandings
Total Reserve
1,418.26
413.10
1,005.16
243.32%
Shareholder's Funds
1,437.38
425.10
1,012.28
238.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.15
103.13
-95.98
-93.07%
Secured Loans
7.15
103.13
-95.98
-93.07%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
131.81
7.03
124.78
1,774.96%
Other Long Term Liabilities
0.00
3.26
-3.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
7.02
-7.02
-100.00%
Total Non-Current Liabilities
134.54
120.44
14.10
11.71%
Current Liabilities
Trade Payables
41.77
97.67
-55.90
-57.23%
Other Current Liabilities
26.65
47.41
-20.76
-43.79%
Short Term Borrowings
60.60
222.59
-161.99
-72.78%
Short Term Provisions
1.90
2.09
-0.19
-9.09%
Total Current Liabilities
130.92
369.75
-238.83
-64.59%
Total Liabilities
1,702.84
915.29
787.55
86.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,324.94
703.43
621.51
88.35%
Less: Accumulated Depreciation
299.81
255.20
44.61
17.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,025.13
448.24
576.89
128.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
155.01
3.09
151.92
4,916.50%
Intangible assets under development
0.00
0.61
-0.61
-100.00%
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
38.62
-38.01
-98.42%
Long Term Loans & Advances
49.60
27.81
21.79
78.35%
Other Non Current Assets
7.30
0.19
7.11
3,742.11%
Total Non-Current Assets
1,237.65
524.08
713.57
136.16%
Current Assets Loans & Advances
Current Investments
0.00
8.64
-8.64
-100.00%
Inventories
295.19
210.64
84.55
40.14%
Sundry Debtors
117.29
113.21
4.08
3.60%
Cash and Bank
5.06
6.08
-1.02
-16.78%
Other Current Assets
19.43
12.60
6.83
54.21%
Short Term Loans and Advances
28.22
40.05
-11.83
-29.54%
Total Current Assets
465.19
391.21
73.98
18.91%
Net Current Assets (Including Current Investments)
334.27
21.46
312.81
1,457.64%
Total Current Assets Excluding Current Investments
465.19
382.57
82.62
21.60%
Miscellaneous Expenses not written off
1.33
0.00
1.33
0.00%
Total Assets
1,702.84
915.29
787.55
86.04%
Contingent Liabilities
6.15
142.22
-136.07
-95.68%
Total Debt
58.91
325.72
-266.81
-81.91%
Book Value per share (adjusted)
150.35
354.25
-203.90
-57.56%
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
