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GHCL Textiles Ltd. - Research Center

543918 GHCLTEXTIL Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
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
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