GHCL Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

95.75

95.72

95.59

95.35

95.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3,387.03

2,874.32

3,838.29

2,994.90

2,406.81

Loan funds

Secured loans

97.51

196.71

347.52

767.45

605.17

Unsecured loans

-

-

-

-

-

Total

3,580.29

3,166.75

4,281.40

3,857.70

3,106.99

Uses of funds

Fixed assets

Gross block

2,578.19

2,482.36

2,285.22

3,023.04

3,220.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

734.41

640.71

553.78

554.36

545.66

Net block

1,843.78

1,841.65

1,731.44

2,468.68

2,674.83

Capital work-in-progress

255.61

54.82

108.55

212.98

80.54

Investments

651.32

420.41

379.81

16.56

40.13

Net current assets

Current assets, loans & advances

1,428.62

1,444.23

2,905.08

2,293.07

1,195.83

Less : current liabilities & provisions

599.04

594.36

843.48

1,133.59

884.34

Total net current assets

829.58

849.87

2,061.60

1,159.48

311.49

Miscellaneous expenses not written

-

-

-

-

-

Total

3,580.29

3,166.75

4,281.40

3,857.70

3,106.99

Notes:

Book value of unquoted investments

0.29

0.04

-

-

26.31

Market value of quoted investments

651.03

420.37

-

-

13.82

Contingent liabilities

535.54

466.25

248.04

459.35

453.95

Number of equity sharesoutstanding (Lacs)

957.55

957.24

955.86

953.51

950.13