GHCL Limited (GHCL.BO)

INR 616.25

(0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.69 Billion 51.33 Billion 49.95 Billion 39.77 Billion 38.24 Billion 38.24 Billion
Total Current Assets 17.79 Billion 31.57 Billion 21.71 Billion 11.14 Billion 9.69 Billion 11.97 Billion
Cash And Short Term Investments 8.98 Billion 5 Billion 2.44 Billion 614.6 Million 932.3 Million 126.8 Million
Cash and Cash Equivalents 4.91 Billion 1.23 Billion 2.43 Billion 349.7 Million 917.4 Million 121.8 Million
Short Term Investments 4.06 Billion 3.76 Billion 6 Million 264.9 Million 14.9 Million 5 Million
Net Receivables 1.89 Billion 2.34 Billion 3.03 Billion 2.63 Billion 3.17 Billion 3.54 Billion
Inventory 6.51 Billion 7.72 Billion 9.44 Billion 7.63 Billion 7.9 Billion 7.68 Billion
Other Current Assets 412.5 Million 62.9 Million 52.9 Million 346.6 Million 240.5 Million 47.3 Million
Total Non-Current Assets 19.9 Billion 19.76 Billion 28.24 Billion 28.62 Billion 28.55 Billion 26.27 Billion
Net PPE 18.74 Billion 19 Billion 27.69 Billion 27.49 Billion 28.17 Billion 25.94 Billion
Good Will And Intangible Assets 215.6 Million 18.4 Million 26.1 Million 60.5 Million 54.6 Million 45.6 Million
Good Will - - - - - -
Intangible Assets 215.6 Million 18.4 Million 26.1 Million 60.5 Million 54.6 Million 45.6 Million
Long-Term Investments 339 Million 382.9 Million 366.6 Million 257.39 Million 333.3 Million 316 Million
Tax Assets -1.00 1.29 Billion 75.7 Million 59.4 Million 98.9 Million 511.4 Million
Other Non Current Assets 597.7 Million -936.9 Million 78.3 Million 753.8 Million -113.5 Million -547.9 Million
Other Assets 1.00 - 0.00 - - -
Total Liabilities 7.91 Billion 11.77 Billion 20.48 Billion 16.35 Billion 17.7 Billion 19.96 Billion
Total Current Liabilities 4.13 Billion 6.73 Billion 11.9 Billion 6.52 Billion 5.04 Billion 10.8 Billion
Account Payables 2.2 Billion 2.29 Billion 3.42 Billion 3.76 Billion 4.07 Billion 4.09 Billion
Tax Payables - - 145.4 Million - - 93.4 Million
Short Term Debt 838.1 Million 1.06 Billion 3.45 Billion 2.04 Billion 4.31 Billion 6 Billion
Deferred Revenue 33.1 Million 26.8 Million 70.8 Million 39.1 Million 61.1 Million 36.6 Million
Other Current Liabilities 1.06 Billion 3.34 Billion 4.95 Billion 670.9 Million -3.41 Billion 668.9 Million
Total Non Current Liabilities 3.77 Billion 5.04 Billion 8.57 Billion 9.82 Billion 12.66 Billion 9.16 Billion
Long-Term Debt 1.14 Billion 2.55 Billion 4.42 Billion 5.77 Billion 8.07 Billion 7.02 Billion
Deferred Revenue Non Current 113 Million 57.7 Million 76.2 Million 7 Million -2.53 Billion -2.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.4 Million -200 Thousand -100 Thousand 30.2 Million 4.58 Billion 2.14 Billion
Other Liabilities - - - -0.00 -0.00 -
Total Equity 29.78 Billion 39.55 Billion 29.47 Billion 23.42 Billion 20.53 Billion 18.27 Billion
Stock Holders Equity 29.78 Billion 39.55 Billion 29.47 Billion 23.42 Billion 20.53 Billion 18.27 Billion
Common Stock 957.2 Million 955.9 Million 953.5 Million 950.1 Million 950.1 Million 980.3 Million
Retained Earnings 28.08 Billion 37.91 Billion 27.93 Billion 22.62 Billion 19.37 Billion 16.49 Billion
Accumulated other comprehensive income 28.82 Billion 1.08 Billion 1.06 Billion 950.1 Million 950.1 Million 1.17 Billion
Common Stock Equity 29.78 Billion 39.55 Billion 29.47 Billion 23.42 Billion 20.53 Billion 18.27 Billion
Capital Lease Obligation 113 Million 138.4 Million 201.1 Million 140.1 Million 146 Million -
Total Investments 4.4 Billion 149.7 Million 165.5 Million 261.2 Million 92.3 Million 116.2 Million
Total Debt 2.1 Billion 3.61 Billion 7.87 Billion 7.82 Billion 12.39 Billion 13.02 Billion
Net Debt -2.81 Billion 2.37 Billion 5.43 Billion 7.47 Billion 11.47 Billion 12.89 Billion

Balance Sheet Charts