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
12.40
6.72
54.19%
Share Warrants & Outstandings
Total Reserve
1,418.26
58.61
1,359.65
2,319.83%
Shareholder's Funds
1,437.38
71.01
1,366.37
1,924.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.15
1.32
5.83
441.67%
Secured Loans
7.15
1.32
5.83
441.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
131.81
-0.13
131.94
101,492.31%
Other Long Term Liabilities
0.00
0.17
-0.17
-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
1.36
133.18
9,792.65%
Current Liabilities
Trade Payables
41.77
20.96
20.81
99.28%
Other Current Liabilities
26.65
2.26
24.39
1,079.20%
Short Term Borrowings
60.60
58.87
1.73
2.94%
Short Term Provisions
1.90
0.00
1.90
0.00%
Total Current Liabilities
130.92
82.09
48.83
59.48%
Total Liabilities
1,702.84
154.47
1,548.37
1,002.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,324.94
9.72
1,315.22
13,531.07%
Less: Accumulated Depreciation
299.81
2.30
297.51
12,935.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,025.13
7.43
1,017.70
13,697.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
155.01
0.00
155.01
0.00%
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
8.66
-8.05
-92.96%
Long Term Loans & Advances
49.60
0.00
49.60
0.00%
Other Non Current Assets
7.30
0.36
6.94
1,927.78%
Total Non-Current Assets
1,237.65
16.45
1,221.20
7,423.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
295.19
50.01
245.18
490.26%
Sundry Debtors
117.29
74.57
42.72
57.29%
Cash and Bank
5.06
1.10
3.96
360.00%
Other Current Assets
19.43
2.40
17.03
709.58%
Short Term Loans and Advances
28.22
9.94
18.28
183.90%
Total Current Assets
465.19
138.02
327.17
237.05%
Net Current Assets (Including Current Investments)
334.27
55.93
278.34
497.66%
Total Current Assets Excluding Current Investments
465.19
138.02
327.17
237.05%
Miscellaneous Expenses not written off
1.33
0.00
1.33
0.00%
Total Assets
1,702.84
154.47
1,548.37
1,002.38%
Contingent Liabilities
6.15
0.00
6.15
0.00%
Total Debt
58.91
60.20
-1.29
-2.14%
Book Value per share (adjusted)
150.35
11.45
138.90
1,213.10%
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
