|
|
| Balance Sheet |
|
| GHCL Ltd | | Industry : Chemicals | Chairman : Anurag Dalmia | | Home : Dalmia Sanjay | Book Value: 286.1136587 | | BSE Code : 500171 | Market Cap: 4911.6 | | NSE Code : GHCL | P / E : 6.71 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 95.59 | 95.35 | 95.01 | 95.01 | 98.03 | | Reserves & Surplus | 3838.29 | 2856.64 | 2406.81 | 2090.55 | 1853.92 | | Total Shareholders Funds | 3933.88 | 2951.99 | 2501.82 | 2185.56 | 1951.95 | | Secured Loans | 347.52 | 767.45 | 768.10 | 1077.67 | 1125.71 | | Unsecured Loans | 19.61 | 21.72 | 17.73 | 182.83 | 172.23 | | Total Debt | 367.13 | 789.17 | 785.83 | 1260.50 | 1297.94 | | Total Liabilities | 4301.01 | 3741.16 | 3287.65 | 3446.06 | 3249.89 | | APPLICATION OF FUNDS: | | Gross Block | 2294.34 | 3031.36 | 3229.29 | 3082.70 | 2907.11 | | Less: Accum. Depreciation | 562.90 | 562.68 | 554.46 | 428.11 | 325.63 | | Net Block | 1731.44 | 2468.68 | 2674.83 | 2654.59 | 2581.48 | | Capital Work in Progress | 108.55 | 212.98 | 80.54 | 121.72 | 117.46 | | Investments | 379.81 | 16.56 | 40.13 | 34.23 | 46.56 | | Inventories | 772.33 | 941.95 | 740.48 | 724.27 | 668.26 | | Sundry Debtors | 218.41 | 273.66 | 250.66 | 357.58 | 380.23 | | Cash and Bank Balance | 139.75 | 241.75 | 46.31 | 105.02 | 27.76 | | Loans and Advances | 1785.67 | 843.78 | 164.32 | 213.44 | 231.31 | | Current Liabilities | 822.89 | 1231.69 | 695.26 | 751.32 | 778.70 | | Provisions | 12.06 | 26.51 | 14.36 | 13.47 | 24.47 | | Net Current Assets | 2081.21 | 1042.94 | 492.15 | 635.52 | 504.39 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4301.01 | 3741.16 | 3287.65 | 3446.06 | 3249.89 | | Contingent Liabilities | 162.04 | 165.68 | 308.26 | 308.31 | 318.23 |
|
|
|
|
|