GHCL Textiles Limited (GHCLTEXTIL.NS)
INR 111.75
(1.76%)
INR 111.75
(1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 16.32 Billion | 16.75 Thousand | 51.84 Thousand | 51.84 Thousand |
| Total Current Assets | 5.31 Billion | 16.75 Thousand | 51.84 Thousand | 51.84 Thousand |
| Cash And Short Term Investments | 119.6 Million | 16.75 Thousand | 51.84 Thousand | 51.84 Thousand |
| Cash and Cash Equivalents | 119.6 Million | 16.75 Thousand | 51.84 Thousand | 51.84 Thousand |
| Short Term Investments | 106.5 Million | - | - | - |
| Net Receivables | 1.17 Billion | - | - | - |
| Inventory | 3.47 Billion | - | - | - |
| Other Current Assets | 553.4 Million | - | - | - |
| Total Non-Current Assets | 11 Billion | - | - | - |
| Net PPE | 10.69 Billion | - | - | - |
| Good Will And Intangible Assets | 1.8 Million | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 1.8 Million | - | - | - |
| Long-Term Investments | 168.3 Million | - | - | - |
| Tax Assets | 51.7 Million | - | - | - |
| Other Non Current Assets | 90.7 Million | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.47 Billion | 55 Thousand | 21.8 Thousand | 10 Thousand |
| Total Current Liabilities | 894.1 Million | 55 Thousand | 21.8 Thousand | 10 Thousand |
| Account Payables | 288.8 Million | 55 Thousand | 10 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 426.4 Million | - | - | - |
| Deferred Revenue | 50.2 Million | - | - | - |
| Other Current Liabilities | 128.7 Million | - | 11.8 Thousand | 10 Thousand |
| Total Non Current Liabilities | 1.57 Billion | - | - | - |
| Long-Term Debt | 291.8 Million | - | - | - |
| Deferred Revenue Non Current | -1.28 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 13.85 Billion | -38.24 Thousand | 30.04 Thousand | 41.84 Thousand |
| Stock Holders Equity | 13.85 Billion | -38.24 Thousand | 30.04 Thousand | 41.84 Thousand |
| Common Stock | 191.2 Million | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 264.8 Million | -138.24 Thousand | -69.95 Thousand | -58.15 Thousand |
| Accumulated other comprehensive income | -2.38 Billion | - | - | - |
| Common Stock Equity | 13.85 Billion | -38.24 Thousand | 30.04 Thousand | 41.84 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 168.3 Million | - | - | - |
| Total Debt | 718.2 Million | - | - | - |
| Net Debt | 598.6 Million | -16.75 Thousand | -51.84 Thousand | -51.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 16.37 Billion | - | 16.32 Billion | 16.32 Billion | 16.15 Billion | - |
| Total Current Assets | 5.36 Billion | 103 Million | 5.31 Billion | 5.31 Billion | 5.07 Billion | - |
| Cash And Short Term Investments | 1.06 Billion | 103 Million | 119.6 Million | 119.6 Million | 613 Million | - |
| Cash and Cash Equivalents | 137.6 Million | - | 119.6 Million | 119.6 Million | 29.9 Million | - |
| Short Term Investments | 925.4 Million | - | 106.5 Million | 106.5 Million | 583.1 Million | - |
| Net Receivables | 1.22 Billion | - | 1.17 Billion | 1.17 Billion | 896 Million | - |
| Inventory | 2.46 Billion | - | 3.47 Billion | 3.47 Billion | 2.87 Billion | - |
| Other Current Assets | 606.4 Million | - | 553.4 Million | 553.4 Million | 684.7 Million | - |
| Total Non-Current Assets | 11 Billion | -103 Million | 11 Billion | 11 Billion | 11.08 Billion | - |
| Net PPE | 10.63 Billion | - | 10.69 Billion | 10.69 Billion | 10.74 Billion | - |
| Good Will And Intangible Assets | 2.7 Million | - | 1.8 Million | 1.8 Million | 1.4 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.7 Million | - | 1.8 Million | 1.8 Million | 1.4 Million | - |
| Long-Term Investments | 166.5 Million | - | 168.3 Million | 168.3 Million | -415.2 Million | - |
| Tax Assets | - | - | 51.7 Million | 51.7 Million | 590.8 Million | - |
| Other Non Current Assets | 205.3 Million | -103 Million | 90.7 Million | 90.7 Million | 159.7 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.23 Billion | -13.85 Billion | 2.47 Billion | 2.47 Billion | 2.46 Billion | - |
| Total Current Liabilities | 930.5 Million | - | 894.1 Million | 894.1 Million | 836.2 Million | - |
| Account Payables | 686.1 Million | - | 288.8 Million | 288.8 Million | 411.3 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.6 Million | - | 426.4 Million | 426.4 Million | 267 Million | - |
| Deferred Revenue | 23.1 Million | - | 50.2 Million | 50.2 Million | 95.9 Million | - |
| Other Current Liabilities | 126.7 Million | - | 128.7 Million | 128.7 Million | 62 Million | - |
| Total Non Current Liabilities | 1.29 Billion | -13.85 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion | - |
| Long-Term Debt | 46 Million | - | 291.8 Million | 291.8 Million | 404 Million | - |
| Deferred Revenue Non Current | - | - | -1.28 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -13.85 Billion | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.14 Billion | 13.85 Billion | 13.85 Billion | 13.85 Billion | 13.69 Billion | - |
| Stock Holders Equity | 14.14 Billion | 13.85 Billion | 13.85 Billion | 13.85 Billion | 13.69 Billion | - |
| Common Stock | 191.2 Million | - | 191.2 Million | 191.2 Million | 191.2 Million | 100 Thousand |
| Retained Earnings | - | - | 264.8 Million | 264.8 Million | - | -100 Thousand |
| Accumulated other comprehensive income | - | 13.85 Billion | -2.38 Billion | -2.38 Billion | - | - |
| Common Stock Equity | 14.14 Billion | 13.85 Billion | 13.85 Billion | 13.85 Billion | 13.69 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.09 Billion | - | 168.3 Million | 168.3 Million | 167.9 Million | - |
| Total Debt | 140.6 Million | - | 718.2 Million | 718.2 Million | 671 Million | - |
| Net Debt | 3 Million | - | 598.6 Million | 598.6 Million | 641.1 Million | - |
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