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GHCL Ltd. - Research Center

500171 GHCL Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

95.72 95.59 95.35 95.01 95.01

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,874.32 3,838.29 2,994.90 2,406.81 2,090.55
Loan funds

Secured loans

196.71 347.52 767.45 605.17 1,076.77

Unsecured loans

- - - - -

Total

3,166.75 4,281.40 3,857.70 3,106.99 3,262.33
Uses of funds
Fixed assets

Gross block

2,482.36 2,285.22 3,023.04 3,220.49 3,075.19

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

640.71 553.78 554.36 545.66 420.60

Net block

1,841.65 1,731.44 2,468.68 2,674.83 2,654.59

Capital work-in-progress

54.82 108.55 212.98 80.54 121.72

Investments

420.41 379.81 16.56 40.13 34.23
Net current assets

Current assets, loans & advances

1,444.23 2,905.08 2,293.07 1,195.83 1,390.42

Less : current liabilities & provisions

594.36 843.48 1,133.59 884.34 938.63

Total net current assets

849.87 2,061.60 1,159.48 311.49 451.79

Miscellaneous expenses not written

- - - - -

Total

3,166.75 4,281.40 3,857.70 3,106.99 3,262.33
Notes:

Book value of unquoted investments

0.04 - - 26.31 26.36

Market value of quoted investments

420.37 - - 13.82 7.87

Contingent liabilities

466.25 248.04 459.35 453.95 434.39

Number of equity sharesoutstanding (Lacs)

957.24 955.86 953.51 950.13 950.13
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