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Balance Sheet

GHCL LTD.

NSE : GHCLBSE : 500171ISIN CODE : INE539A01019Industry : Chemicals House : Dalmia
BSE238.30-3.9 (-1.61 %)
PREV CLOSE (Rs.) 242.20
OPEN PRICE (Rs.) 241.10
BID PRICE (QTY) 238.30 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9643
TODAY'S LOW / HIGH (Rs.)237.05 242.75
52 WK LOW / HIGH (Rs.)189.5 357.5
NSE238.95-3.7 (-1.52 %)
PREV CLOSE( Rs. ) 242.65
OPEN PRICE (Rs.) 241.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 238.95 (13)
VOLUME 47758
TODAY'S LOW / HIGH(Rs.) 236.30 242.95
52 WK LOW / HIGH (Rs.)189 357.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
974.20  
994.70  
1000.20  
1000.20  
1000.19  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
974.20  
994.70  
1000.20  
1000.20  
1000.19  
    Equity Paid Up
974.20  
994.70  
1000.20  
1000.20  
1000.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15134.20  
12470.50  
9358.80  
6701.40  
4872.61  
    Securities Premium
90.60  
43.00  
181.50  
181.50  
231.46  
    Capital Reserves
75.70  
75.70  
75.70  
73.10  
75.69  
    Profit & Loss Account Balance
13570.30  
10397.50  
7216.90  
4611.00  
1460.26  
    General Reserves
371.30  
981.60  
981.60  
981.60  
981.59  
    Other Reserves
1026.30  
972.70  
903.10  
854.20  
2123.61  
Reserve excluding Revaluation Reserve
15134.20  
12470.50  
9358.80  
6701.40  
4872.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16108.40  
13465.20  
10359.00  
7701.60  
5872.81  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7193.30  
6979.60  
6750.20  
7837.50  
8200.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7193.30  
6979.60  
6750.20  
7837.50  
8200.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
250.00  
0.00  
0.00  
0.00  
650.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
650.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
250.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1949.50  
2359.80  
1931.50  
1727.30  
1620.20  
    Deferred Tax Assets
834.20  
104.00  
147.70  
88.10  
67.71  
    Deferred Tax Liability
2783.70  
2463.80  
2079.20  
1815.40  
1687.91  
Other Long Term Liabilities
0.00  
0.00  
0.00  
46.80  
60.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
63.30  
61.30  
53.30  
37.80  
16.81  
Total Non-Current Liabilities
9456.10  
9400.70  
8735.00  
9649.40  
10548.96  
Current Liabilities
  
  
  
  
  
Trade Payables
3824.40  
3337.40  
2853.50  
3919.30  
5576.22  
    Sundry Creditors
3824.40  
3337.40  
2853.50  
3919.30  
5576.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2659.70  
3199.10  
2951.60  
2289.50  
2708.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.40  
39.90  
26.00  
27.70  
78.91  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
114.60  
145.17  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2448.00  
-3251.10  
-2989.40  
-2499.90  
-2350.29  
Short Term Borrowings
4082.00  
5466.20  
4479.80  
4541.60  
5050.51  
    Secured ST Loans repayable on Demands
3094.10  
5140.20  
4479.80  
4541.60  
4947.76  
    Working Capital Loans- Sec
2387.30  
3572.10  
4122.70  
4541.60  
4947.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1399.40  
-3246.10  
-4122.70  
-4541.60  
-4845.01  
Short Term Provisions
1218.40  
1303.50  
1101.80  
412.80  
383.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
220.00  
200.04  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
44.80  
34.00  
    Provision for Tax
1067.60  
1136.10  
994.00  
1.50  
1.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
150.80  
167.40  
107.80  
146.50  
148.35  
Total Current Liabilities
11784.50  
13306.20  
11386.70  
11163.20  
13718.79  
Total Liabilities
37349.00  
36172.10  
30480.70  
28514.20  
30140.55  
ASSETS
  
  
  
  
  
Gross Block
27246.20  
25387.60  
21283.40  
30625.10  
29180.30  
Less: Accumulated Depreciation
2314.60  
1377.00  
791.50  
11286.30  
10486.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24931.60  
24010.60  
20491.90  
19338.80  
18693.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
730.00  
254.90  
368.90  
70.10  
124.57  
Non Current Investments
188.40  
173.40  
146.10  
15.40  
54.92  
Long Term Investment
188.40  
173.40  
146.10  
15.40  
54.92  
    Quoted
100.70  
86.70  
60.30  
54.70  
54.79  
    Unquoted
87.70  
86.70  
85.80  
0.20  
0.13  
Long Term Loans & Advances
421.30  
322.50  
531.20  
135.60  
243.02  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
26276.40  
24766.50  
21538.10  
19559.90  
19116.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
20.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
87.70  
86.70  
85.80  
0.20  
0.13  
Inventories
6367.00  
5843.20  
5033.10  
4873.90  
5438.71  
    Raw Materials
2636.40  
2027.00  
1915.40  
1886.20  
1520.62  
    Work-in Progress
480.10  
514.50  
440.40  
420.50  
475.60  
    Finished Goods
1255.90  
1697.40  
1743.30  
943.00  
811.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
949.00  
687.80  
683.50  
863.10  
721.98  
    Other Inventory
1045.60  
916.50  
250.50  
761.10  
1909.37  
Sundry Debtors
2286.70  
2761.60  
1827.50  
2443.50  
3812.11  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.90  
76.77  
    Debtors Others
2286.70  
2761.60  
1827.50  
2442.60  
3755.79  
Cash and Bank
268.10  
361.40  
426.20  
339.10  
417.22  
    Cash in hand
1.70  
1.40  
2.70  
2.80  
1.51  
    Balances at Bank
266.40  
360.00  
423.50  
336.30  
415.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
368.70  
273.30  
274.70  
366.40  
276.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.10  
0.06  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
70.10  
74.30  
42.50  
0.00  
0.00  
    Other current_assets
298.60  
199.00  
232.20  
366.30  
276.34  
Short Term Loans and Advances
1782.10  
2166.10  
1381.10  
931.40  
1059.93  
    Advances recoverable in cash or in kind
231.30  
311.50  
175.70  
623.70  
872.61  
    Advance income tax and TDS
1269.70  
1555.00  
1043.40  
51.90  
57.76  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
281.10  
299.60  
162.00  
255.80  
129.55  
Total Current Assets
11072.60  
11405.60  
8942.60  
8954.30  
11024.36  
Net Current Assets (Including Current Investments)
-711.90  
-1900.60  
-2444.10  
-2208.90  
-2694.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37349.00  
36172.10  
30480.70  
28514.20  
30140.55  
Contingent Liabilities
3360.90  
2347.60  
2898.40  
1800.40  
1795.95  
Total Debt
13219.90  
14632.90  
13650.40  
13235.40  
14858.47  
Book Value
165.35  
135.37  
103.57  
77.00  
58.72  
Adjusted Book Value
165.35  
135.37  
103.57  
77.00  
58.72  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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