GHCL Textiles 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

19.12

19.12

0.01

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,418.26

1,366.64

-0.01

-0.01

-0.01

Loan funds

Secured loans

63.33

71.82

-

-

-

Unsecured loans

-

-

-

-

-

Total

1,500.71

1,457.58

-

-

-

Uses of funds

Fixed assets

Gross block

1,321.96

1,324.83

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

296.83

259.80

-

-

-

Net block

1,025.13

1,065.03

-

-

-

Capital work-in-progress

155.01

4.84

-

-

-

Investments

0.61

1.83

-

-

-

Net current assets

Current assets, loans & advances

522.09

561.16

-

0.01

0.01

Less : current liabilities & provisions

202.13

175.28

0.01

-

-

Total net current assets

319.96

385.88

-

-

-

Miscellaneous expenses not written

-

-

-

-

-

Total

1,500.71

1,457.58

-

-

-

Notes:

Book value of unquoted investments

0.61

1.83

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

103.02

187.16

-

-

-

Number of equity sharesoutstanding (Lacs)

955.86

955.86

0.50

0.50

0.50