GHCL Limited (GHCL.NS)

INR 609.9

(2.85%)

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 41.69 Billion 39.94 Billion
Total Current Assets 17.79 Billion 31.57 Billion 21.71 Billion 11.14 Billion 12.91 Billion 12.38 Billion
Cash And Short Term Investments 8.98 Billion 5.16 Billion 2.44 Billion 359.8 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 3.93 Billion 6 Million 10.1 Million 14.9 Million 5 Million
Net Receivables 1.89 Billion 18.37 Billion 8.49 Billion 2.8 Billion 3.83 Billion 4.52 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 308.5 Million 1.33 Billion 346.6 Million 240.5 Million 47.2 Million
Total Non-Current Assets 19.9 Billion 19.76 Billion 28.24 Billion 28.62 Billion 28.77 Billion 27.56 Billion
Net PPE 18.74 Billion 18.38 Billion 27.69 Billion 28.1 Billion 28.31 Billion 27.08 Billion
Good Will And Intangible Assets 215.6 Million 18.4 Million 26.1 Million 60.5 Million 72.2 Million 83.8 Million
Good Will - - - - - -
Intangible Assets 215.6 Million 18.4 Million 26.1 Million 60.5 Million 72.2 Million 83.8 Million
Long-Term Investments 339 Million 149.2 Million 165.1 Million 151.1 Million 92.2 Million 110.9 Million
Tax Assets -1.00 493.2 Million 355.3 Million 309.8 Million 296.6 Million 282.8 Million
Other Non Current Assets 597.7 Million 718.8 Million 200 Thousand 100 Thousand 400 Thousand -100 Thousand
Other Assets 1.00 - - - 2.5 Million -
Total Liabilities 7.91 Billion 11.77 Billion 19.09 Billion 14.93 Billion 20.2 Billion 20.69 Billion
Total Current Liabilities 4.13 Billion 6.73 Billion 11.9 Billion 6.52 Billion 9.38 Billion 11.08 Billion
Account Payables 2.2 Billion 2.29 Billion 3.42 Billion 3.76 Billion 4.07 Billion 3.85 Billion
Tax Payables - - 145.4 Million - - 93.1 Million
Short Term Debt 838.1 Million 1.06 Billion 3.45 Billion 2.04 Billion 4.32 Billion 6 Billion
Deferred Revenue 33.1 Million 3.02 Billion 5 Billion 678.6 Million 952.3 Million 1.16 Billion
Other Current Liabilities 1.06 Billion 347.1 Million 14 Million 31.4 Million 29.7 Million 58.2 Million
Total Non Current Liabilities 3.77 Billion 5.04 Billion 7.19 Billion 8.41 Billion 10.82 Billion 9.61 Billion
Long-Term Debt 1.14 Billion 2.55 Billion 4.42 Billion 5.77 Billion 8.2 Billion 7.02 Billion
Deferred Revenue Non Current 113 Million 57.9 Million 66.2 Million 7 Million 62.7 Million 61.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.4 Million -200 Thousand 10 Million 30.2 Million 23.8 Million 300 Thousand
Other Liabilities - - - - - -
Total Equity 29.78 Billion 39.55 Billion 30.85 Billion 24.84 Billion 21.48 Billion 19.25 Billion
Stock Holders Equity 29.78 Billion 39.55 Billion 30.85 Billion 24.84 Billion 21.48 Billion 19.25 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 28.57 Billion 22.62 Billion 19.37 Billion 16.49 Billion
Accumulated other comprehensive income 28.82 Billion 559 Million 481.29 Million 1.26 Billion -4.22 Billion -3.24 Billion
Common Stock Equity 29.78 Billion 39.55 Billion 30.85 Billion 24.84 Billion 21.48 Billion 19.25 Billion
Capital Lease Obligation 113 Million 138.4 Million 201.1 Million 140.1 Million 146 Million -
Total Investments 4.4 Billion 312.3 Million 165.5 Million 151.4 Million 92.3 Million 115.9 Million
Total Debt 2.1 Billion 3.61 Billion 7.87 Billion 7.82 Billion 12.52 Billion 13.02 Billion
Net Debt -2.81 Billion 2.37 Billion 5.43 Billion 7.47 Billion 11.6 Billion 12.89 Billion

Balance Sheet Charts