GHCLCommodity Chemicals
Ghcl Ltd — Balance Sheet
₹423.00
-4.26%
Ghcl Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.58 Cr | 9.57 Cr | 9.56 Cr | 9.54 Cr | — |
| Other Properties | 71.64 Cr | 65.19 Cr | 18.54 Cr | 228.64 Cr | — |
| Payables | 255.90 Cr | 281.44 Cr | 269.42 Cr | 405.93 Cr | — |
| Share Issued | 9.58 Cr | 9.57 Cr | 9.56 Cr | 9.54 Cr | — |
| Total Debt | 118.90 Cr | 210.08 Cr | 361.36 Cr | 787.56 Cr | — |
| Tangible Book Value | 3.49K Cr | 2.98K Cr | 3.95K Cr | 2.94K Cr | — |
| Invested Capital | 3.59K Cr | 3.18K Cr | 4.30K Cr | 3.71K Cr | — |
| Working Capital | 1.59K Cr | 1.37K Cr | 2.48K Cr | 981.20 Cr | — |
| Net Tangible Assets | 3.49K Cr | 2.98K Cr | 3.95K Cr | 2.94K Cr | — |
| Capital Lease Obligations | 21.39 Cr | 13.37 Cr | 13.84 Cr | 20.11 Cr | — |
| Common Stock Equity | 3.49K Cr | 2.98K Cr | 3.96K Cr | 2.95K Cr | — |
| Total Capitalization | 3.55K Cr | 3.09K Cr | 4.20K Cr | 3.37K Cr | — |
| Total Equity Gross Minority Interest | 3.49K Cr | 2.98K Cr | 3.96K Cr | 2.95K Cr | — |
| Stockholders Equity | 3.49K Cr | 2.98K Cr | 3.96K Cr | 2.95K Cr | — |
| Other Equity Interest | 12.37 Cr | 12.96 Cr | 14.52 Cr | 5.48 Cr | — |
| Treasury Stock | 5.35 Cr | 5.35 Cr | 5.35 Cr | 0.00 | — |
| Retained Earnings | 3.32K Cr | 2.81K Cr | 3.79K Cr | 2.79K Cr | — |
| Additional Paid In Capital | 44.09 Cr | 42.42 Cr | 34.63 Cr | 27.05 Cr | — |
| Capital Stock | 95.75 Cr | 95.72 Cr | 95.59 Cr | 95.35 Cr | — |
| Common Stock | 95.75 Cr | 95.72 Cr | 95.59 Cr | 95.35 Cr | — |
| Total Liabilities Net Minority Interest | 696.51 Cr | 791.03 Cr | 1.18K Cr | 2.05K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 328.37 Cr | 377.18 Cr | 504.36 Cr | 857.95 Cr | — |
| Other Non Current Liabilities | -0.04 Cr | -0.04 Cr | -0.02 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 242.11 Cr | 245.11 Cr | 243.50 Cr | 407.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 80.58 Cr | 126.27 Cr | 255.11 Cr | 442.50 Cr | — |
| Long Term Capital Lease Obligation | 19.05 Cr | 11.30 Cr | 12.49 Cr | 17.90 Cr | — |
| Long Term Debt | 61.53 Cr | 114.97 Cr | 242.62 Cr | 424.60 Cr | — |
| Long Term Provisions | 5.72 Cr | 5.84 Cr | 5.77 Cr | 7.62 Cr | — |
| Current Liabilities | 368.14 Cr | 413.85 Cr | 673.26 Cr | 1.19K Cr | — |
| Other Current Liabilities | 0.61 Cr | 56.97 Cr | 34.71 Cr | 1.40 Cr | — |
| Current Debt And Capital Lease Obligation | 38.32 Cr | 83.81 Cr | 106.25 Cr | 345.06 Cr | — |
| Current Capital Lease Obligation | 2.34 Cr | 2.07 Cr | 1.35 Cr | 2.21 Cr | — |
| Current Debt | 35.98 Cr | 81.74 Cr | 104.90 Cr | 342.85 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 16.49 Cr | 13.79 Cr | 0.00 | 0.00 | — |
| Current Provisions | 16.49 Cr | 12.50 Cr | 12.06 Cr | 11.91 Cr | — |
| Other Payable | 84.33 Cr | 82.36 Cr | 34.71 Cr | 44.03 Cr | — |
| Dividends Payable | 6.41 Cr | 5.33 Cr | 5.14 Cr | 4.52 Cr | — |
| Accounts Payable | 165.16 Cr | 193.75 Cr | 229.57 Cr | 342.84 Cr | — |
| Total Assets | 4.19K Cr | 3.77K Cr | 5.13K Cr | 5.00K Cr | — |
| Total Non Current Assets | 2.23K Cr | 1.99K Cr | 1.98K Cr | 2.82K Cr | — |
| Other Non Current Assets | -0.42 Cr | -0.28 Cr | -0.02 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | 53.07 Cr | 41.62 Cr | 11.90 Cr | 15.38 Cr | — |
| Investmentin Financial Assets | 17.14 Cr | 13.90 Cr | 14.97 Cr | 16.55 Cr | — |
| Held To Maturity Securities | 0.29 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Available For Sale Securities | 16.85 Cr | 13.86 Cr | 14.93 Cr | 16.51 Cr | — |
| Goodwill And Other Intangible Assets | 0.88 Cr | 1.16 Cr | 1.84 Cr | 2.61 Cr | — |
| Other Intangible Assets | 0.88 Cr | 1.16 Cr | 1.84 Cr | 2.61 Cr | — |
| Net PPE | 2.14K Cr | 1.92K Cr | 1.90K Cr | 2.77K Cr | — |
| Accumulated Depreciation | -733.93 Cr | -640.88 Cr | -553.77 Cr | -557.00 Cr | — |
| Gross PPE | 2.88K Cr | 2.56K Cr | 2.45K Cr | 3.33K Cr | — |
| Construction In Progress | 300.89 Cr | 75.14 Cr | 170.46 Cr | 297.79 Cr | — |
| Machinery Furniture Equipment | 1.76K Cr | 1.72K Cr | 1.62K Cr | 1.89K Cr | — |
| Buildings And Improvements | 176.18 Cr | 165.96 Cr | 166.24 Cr | 221.21 Cr | — |
| Land And Improvements | 547.03 Cr | 491.25 Cr | 458.25 Cr | 674.36 Cr | — |
| Properties | 27.26 Cr | 36.73 Cr | 15.86 Cr | 15.86 Cr | — |
| Current Assets | 1.95K Cr | 1.78K Cr | 3.16K Cr | 2.17K Cr | — |
| Other Current Assets | 25.55 Cr | 9.71 Cr | 6.29 Cr | 5.29 Cr | — |
| Hedging Assets Current | 0.00 | 0.25 Cr | 0.00 | 0.00 | — |
| Restricted Cash | 7.07 Cr | 5.93 Cr | 16.37 Cr | 11.65 Cr | — |
| Prepaid Assets | 25.55 Cr | 26.05 Cr | 24.56 Cr | 128.29 Cr | — |
| Inventory | 625.65 Cr | 651.07 Cr | 772.33 Cr | 944.23 Cr | — |
| Finished Goods | 159.75 Cr | 163.75 Cr | 130.85 Cr | 153.42 Cr | — |
| Work In Process | 5.50 Cr | 6.14 Cr | 7.21 Cr | 27.92 Cr | — |
| Raw Materials | 460.40 Cr | 481.18 Cr | 634.27 Cr | 762.89 Cr | — |
| Other Receivables | 11.83 Cr | 13.15 Cr | 1.35 Cr | 13.19 Cr | — |
| Accounts Receivable | 209.75 Cr | 179.83 Cr | 218.41 Cr | 229.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.07K Cr | 893.43 Cr | 500.13 Cr | 244.18 Cr | — |
| Other Short Term Investments | 975.09 Cr | 844.70 Cr | 376.73 Cr | 0.60 Cr | — |
| Cash And Cash Equivalents | 98.63 Cr | 48.73 Cr | 123.40 Cr | 243.58 Cr | — |
| Cash Equivalents | 57.50 Cr | 0.00 | 75.00 Cr | 213.37 Cr | — |
| Cash Financial | 41.13 Cr | 48.73 Cr | 48.40 Cr | 30.21 Cr | — |
| Net Debt | — | 147.98 Cr | 224.12 Cr | 523.87 Cr | 733.13 Cr |
| Assets Held For Sale Current | — | 0.00 | 1.62K Cr | 595.04 Cr | 10.90 Cr |
| Total Tax Payable | — | — | 0.00 | 14.54 Cr | 0.00 |
| Taxes Receivable | — | — | 0.00 | 0.00 | 9.73 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | -0.57 Cr | — |
| Gross Accounts Receivable | — | — | 218.41 Cr | 230.01 Cr | — |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.70 Cr |
| Investment Properties | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.