GHCL Limited (GHCL.NS) - Balance Sheet Statement

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GHCL.NS
Financials

643.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,915	1,234	2,435.8	349.7	917.4	121.8	115.8	92.9	426.6	339.103	417.215	290.776	351.303	325.146	300.21	539.692	525.34	1,075.08	339.11
Short Term Investments Numbers are in millions	4,065.1	3,931	6	10.1	14.9	5	72.3	434.3	37.1	0.034	20	0.082	38.845	3,235.733	3,230.628	3,310.527	5,128.62	2,767.23	799.07
Cash and Short Term Investments Numbers are in millions	8,980.1	5,165	2,441.8	359.8	932.3	126.8	188.1	527.2	426.6	339.103	437.215	290.776	390.148	3,560.879	3,530.838	3,850.219	5,653.96	3,842.31	1,138.18
Net Receivables Numbers are in millions	1,890.9	18,376.2	8,493.2	2,808.4	3,836.3	4,528.3	3,184.7	3,180.5	2,081.8	2,443.5	3,812.11	2,859.901	2,216.1	0	0	0	0	4,109.19	0
Inventory Numbers are in millions	6,510.7	7,723.3	9,442.3	7,635	7,906.2	7,685	6,367	5,843.3	5,033.1	4,873.944	5,438.713	4,344.716	3,555.334	3,991.425	3,272.126	2,878.241	5,375.66	7,597.67	943.6
Other Current Assets Numbers are in millions	412.5	308.5	1,335.8	346.6	240.5	47.2	265.2	718.6	2,753.5	3,741.283	5,148.436	4,915.754	2,153.818	1,797.258	1,498.884	1,413.237	2,884.9	0.2	755.82
Total Current Assets Numbers are in millions	17,794.2	31,573	21,713.1	11,149.8	12,915.3	12,387.3	10,005	10,269.6	8,213.2	8,954.33	11,024.364	9,551.246	8,315.4	9,349.562	8,301.848	8,141.697	13,914.52	15,549.37	2,837.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,749.1	18,381.5	27,693.9	28,107.3	28,314.3	27,084.4	25,842.8	24,259.9	20,856.2	19,405.74	18,810.206	19,012.119	20,561.431	21,333.989	21,583.54	22,032.977	11,985.47	11,981.44	3,637.98
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.045	0	43.543	0	7.932	1,289.081	1,320.834	1,320.89	1,506.11	136.7
Intangible Assets Numbers are in millions	215.6	18.4	26.1	60.5	72.2	83.8	56.9	10.7	4.5	3.2	8.043	14.505	509.613	207.738	677.725	563.016	518.92	409.24	124.82
Goodwill and Intangible Assets Numbers are in millions	215.6	18.4	26.1	60.5	72.2	83.8	56.9	10.7	4.5	3.155	8.043	58.048	509.613	215.67	1,966.806	1,883.85	1,839.81	1,915.35	261.52
Long Term Investments Numbers are in millions	339	149.2	165.1	151.1	92.2	110.9	30.6	-264	216.1	15.4	34.92	54.798	15.983	-3,180.327	-2,969.386	-3,254.23	-5,066.19	-2,756.19	-693.98
Tax Assets Numbers are in millions	-0	493.2	355.3	309.8	296.6	282.8	834.2	588	147.7	-15.4	257.552	-54.798	38.845	38.801	3,230.628	3,310.527	5,128.62	2,767.23	799.07
Other Non-Current Assets Numbers are in millions	597.7	718.8	0.2	0.1	0.4	-0.1	-488.1	171.9	68.9	151	5.468	175.406	224.151	3,235.734	110.907	165.491	426.83	557.88	120.85
Total Non-Current Assets Numbers are in millions	19,901.4	19,761.1	28,240.6	28,628.8	28,775.7	27,561.8	26,276.4	24,766.5	21,293.4	19,559.895	19,116.189	19,245.573	21,350.023	21,643.867	23,922.495	24,138.615	14,314.54	14,465.71	4,125.44
Total Assets Numbers are in millions	37,695.6	51,334.1	49,953.7	39,778.6	41,693.5	39,949.1	36,281.4	35,036	29,506.6	28,514.225	30,140.553	28,796.819	29,665.423	30,993.429	32,224.343	32,280.312	28,229.06	30,015.08	6,963.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,204.3	2,295.7	3,428.4	3,766.2	4,077.2	3,858.3	3,824.4	3,443.2	3,151.8	3,919.321	5,576.217	4,733.369	3,560.668	2,942.157	2,598.976	2,674.598	2,520.77	4,704.8	709.46
Short Term Debt Numbers are in millions	838.1	1,062.5	3,450.6	2,049.6	4,324.2	6,001.4	5,776.6	5,466.2	4,896.7	4,541.646	5,050.506	4,741.382	6,212.056	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	145.4	0	0	93.1	1,067.6	1,136.1	994	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.1	3,027.3	5,008.1	678.6	952.3	1,164.1	1,055.3	3,140.7	580.1	412.783	383.698	371.929	348.044	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,063	347.1	14	31.4	29.7	58.2	60.6	120	2,198.4	2,289.526	2,708.37	1,703.823	2,134.474	960.105	971.352	1,109.446	2,022.08	2,419.7	1,035.98
Total Current Liabilities Numbers are in millions	4,138.5	6,732.6	11,901.1	6,525.8	9,383.4	11,082	10,716.9	12,170.1	10,827	11,163.276	13,718.791	11,550.503	12,255.242	3,902.262	3,570.328	3,784.044	4,542.85	7,124.5	1,745.44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,149.7	2,551.1	4,425	5,771.5	8,203.1	7,020.3	7,443.3	6,979.6	6,768.1	7,837.462	8,851.138	9,903.615	10,898.546	16,956.153	17,713.39	18,592.637	19,152.94	19,754.22	2,137.68
Deferred Revenue Non-Current Numbers are in millions	113	57.9	66.2	7	62.7	61.5	63.3	-430	53.2	37.839	16.814	10.695	7.029	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,451.1	2,435	2,695.7	2,601.6	2,530.8	2,530	1,949.5	2,359.8	1,951.2	1,727.271	1,620.203	1,632.74	1,663.431	1,750.746	1,324.246	1,515.288	1,385.35	881.66	793.38
Other Non-Current Liabilities Numbers are in millions	58.4	-0.2	10	30.2	23.8	0.3	-0.1	491.3	50.4	46.769	60.801	32.998	21.019	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,772.2	5,043.8	7,196.9	8,410.3	10,820.4	9,612.1	9,456	9,400.7	8,822.9	9,649.341	10,548.956	11,580.048	12,590.025	18,706.899	19,037.636	20,107.925	20,538.29	20,635.88	2,931.06
Total Liabilities Numbers are in millions	7,910.7	11,776.4	19,098	14,936.1	20,203.8	20,694.1	20,172.9	21,570.8	19,649.9	20,812.617	24,267.747	23,130.551	24,845.267	22,609.161	22,607.964	23,891.969	25,081.14	27,760.38	4,676.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	25,769.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	957.2	955.9	953.5	950.1	950.1	980.3	974.2	994.7	1,000.2	1,000.193	1,000.193	1,000.193	1,000.193	1,000.193	1,000.193	1,000.193	1,000.19	995.88	950.88
Retained Earnings Numbers are in millions	28,085.2	37,913.5	28,574.9	22,627.3	19,378.3	16,492.4	13,570.3	10,397.5	6,766.1	4,611	1,460.256	731.292	366.182	1,555.217	8,616.186	7,388.15	1,982.57	996.83	1,340.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,827.7	559	481.3	1,265.1	-4,225.2	-3,248.4	-2,296	-1,372.1	-11,985.6	-11,194.279	-10,400.926	-9,487.295	-9,155.707	-8,117.425	-7,821.476	-6,743.471	-5,889	-5,208.01	-3,606.91
Other Total Stockholders Equity Numbers are in millions	-28,085.2	129.3	846	0	-20,382.8	5,030.7	3,860	3,445.1	14,076	13,284.694	13,813.283	13,422.078	12,609.488	13,946.283	7,821.476	6,743.471	5,960.57	5,274.58	3,606.91
Total Shareholders Equity Numbers are in millions	29,784.9	39,557.7	30,855.7	24,842.5	21,489.7	19,255	16,108.5	13,465.2	9,856.7	7,701.608	5,872.806	5,666.268	4,820.156	8,384.268	9,616.379	8,388.343	3,054.33	2,059.28	2,291.61
Total Equity Numbers are in millions	29,784.9	39,557.7	30,855.7	24,842.5	21,489.7	19,255	16,108.5	13,465.2	9,856.7	7,701.608	5,872.806	5,666.268	4,820.156	8,384.268	9,616.379	8,388.343	3,147.92	2,254.7	2,286.54
Total Liabilities & Shareholders Equity Numbers are in millions	37,695.6	51,334.1	49,953.7	39,778.6	41,693.5	39,949.1	36,281.4	35,036	29,506.6	28,514.225	30,140.553	28,796.819	29,665.423	30,993.429	32,224.343	32,280.312	28,229.06	30,015.08	6,963.04

GHCL Limited

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