:::LALKAR GROUP::::

GHCL Ltd

Chemicals

BSE Code

500171

ISIN Demat

INE539A01019

Book Value

286.1136587

Mar.Cap(Rs.Cr)

4,891.97

P/E

6.69

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	95.59	95.35	95.01	95.01	98.03	97.42
Reserves Total	3843.64	2856.64	2406.81	2090.55	1853.92	1524.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-5.35	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3933.88	2951.99	2501.82	2185.56	1951.95	1621.94
Secured Loans	347.52	767.45	768.10	1077.67	1125.71	937.85
Unsecured Loans	13.84	14.10	14.01	176.56	166.08	375.70
Total Debt	361.36	781.55	782.11	1254.23	1291.79	1313.55
Other Liabilities	5.77	7.62	3.72	6.27	6.15	6.33
Total Liabilities	4301.01	3741.16	3287.65	3446.06	3249.89	2941.82
APPLICATION OF FUNDS :
Gross Block	2294.34	3031.36	3229.29	3082.70	2907.11	2722.43
Less : Accumulated Depreciation	562.90	562.68	554.46	428.11	325.63	230.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1731.44	2468.68	2674.83	2654.59	2581.48	2491.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	108.55	212.98	80.54	121.72	117.46	73.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	379.81	16.56	40.13	34.23	46.56	10.32
Current Assets, Loans & Advances
Inventories	772.33	941.95	740.48	724.27	668.26	587.88
Sundry Debtors	218.41	273.66	250.66	357.58	380.23	285.56
Cash and Bank Balance	139.75	241.75	46.31	105.02	27.76	24.24
Loans and Advances	43.80	147.93	70.23	80.89	146.03	107.91
Total Current Assets	1174.29	1605.29	1107.68	1267.76	1222.28	1005.59
Less : Current Liabilities and Provisions
Current Liabilities	568.31	816.29	429.16	488.35	476.24	472.89
Provisions	12.06	26.51	14.36	13.47	24.47	15.08
Total Current Liabilities & Provisions	580.37	842.80	443.52	501.82	500.71	487.97
Net Current Assets	593.92	762.49	664.16	765.94	721.57	517.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.08	7.57	5.94	9.89	49.46	83.42
Deferred Tax Liability	254.58	415.40	266.10	262.97	302.46	278.37
Net Deferred Tax	-243.50	-407.83	-260.16	-253.08	-253.00	-194.95
Other Assets	1730.79	688.28	88.15	122.66	35.82	43.77
Total Assets	4301.01	3741.16	3287.65	3446.06	3249.89	2941.82
Contingent Liabilities	162.04	165.68	308.26	308.31	318.23	336.09