GHCLTEXTILOther Textile Products
Ghcl Textiles Ltd — Balance Sheet
₹65.54
-4.26%
Ghcl Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 9.56 Cr | 9.56 Cr | 9.56 Cr |
| Share Issued | 9.56 Cr | 9.56 Cr | 9.56 Cr |
| Net Debt | 61.11 Cr | 61.52 Cr | — |
| Total Debt | 63.33 Cr | 71.82 Cr | 0.00 |
| Tangible Book Value | 1.44K Cr | 1.39K Cr | 0.00 |
| Invested Capital | 1.50K Cr | 1.46K Cr | 0.00 |
| Working Capital | 340.15 Cr | 442.87 Cr | 0.00 |
| Net Tangible Assets | 1.44K Cr | 1.39K Cr | 0.00 |
| Common Stock Equity | 1.44K Cr | 1.39K Cr | 0.00 |
| Total Capitalization | 1.44K Cr | 1.41K Cr | 0.00 |
| Total Equity Gross Minority Interest | 1.44K Cr | 1.39K Cr | 0.00 |
| Stockholders Equity | 1.44K Cr | 1.39K Cr | 0.00 |
| Other Equity Interest | 1.42K Cr | 1.37K Cr | — |
| Retained Earnings | 78.10 Cr | 26.48 Cr | -0.01 Cr |
| Additional Paid In Capital | 1.58K Cr | 1.58K Cr | 0.00 |
| Capital Stock | 19.12 Cr | 19.12 Cr | 0.01 Cr |
| Common Stock | 19.12 Cr | 19.12 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 265.46 Cr | 247.10 Cr | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 134.54 Cr | 157.69 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | 131.81 Cr | 128.51 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 2.73 Cr | 29.18 Cr | 0.00 |
| Long Term Debt | 2.73 Cr | 29.18 Cr | 0.00 |
| Current Liabilities | 130.92 Cr | 89.41 Cr | 0.00 |
| Other Current Liabilities | 6.76 Cr | 4.69 Cr | — |
| Current Debt And Capital Lease Obligation | 60.60 Cr | 42.64 Cr | 0.00 |
| Current Debt | 60.60 Cr | 42.64 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 1.90 Cr | 2.01 Cr | 0.00 |
| Current Provisions | 1.90 Cr | 2.01 Cr | — |
| Payables | 60.17 Cr | 35.05 Cr | 0.00 |
| Other Payable | 18.30 Cr | 9.52 Cr | — |
| Dividends Payable | 0.10 Cr | 0.00 | — |
| Accounts Payable | 41.77 Cr | 25.53 Cr | 0.00 |
| Total Assets | 1.70K Cr | 1.63K Cr | 0.00 |
| Total Non Current Assets | 1.23K Cr | 1.10K Cr | 0.00 |
| Other Non Current Assets | 26.98 Cr | 12.73 Cr | — |
| Non Current Prepaid Assets | 15.56 Cr | 16.02 Cr | 0.00 |
| Investmentin Financial Assets | 0.70 Cr | 1.92 Cr | 0.00 |
| Available For Sale Securities | 0.09 Cr | 0.09 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.61 Cr | 1.83 Cr | 0.00 |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.18 Cr | 0.00 |
| Other Intangible Assets | 0.22 Cr | 0.18 Cr | — |
| Net PPE | 1.19K Cr | 1.08K Cr | 0.00 |
| Accumulated Depreciation | -296.83 Cr | -259.80 Cr | 0.00 |
| Gross PPE | 1.49K Cr | 1.34K Cr | 0.00 |
| Construction In Progress | 163.37 Cr | 17.57 Cr | 0.00 |
| Other Properties | 267.69 Cr | 267.29 Cr | — |
| Machinery Furniture Equipment | 692.28 Cr | 696.63 Cr | 0.00 |
| Buildings And Improvements | 153.10 Cr | 149.53 Cr | 0.00 |
| Land And Improvements | 208.67 Cr | 211.20 Cr | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 471.07 Cr | 532.28 Cr | 0.00 |
| Other Current Assets | 0.65 Cr | 1.48 Cr | — |
| Assets Held For Sale Current | 5.88 Cr | 0.36 Cr | 0.00 |
| Restricted Cash | 2.84 Cr | 1.66 Cr | 0.00 |
| Prepaid Assets | 26.64 Cr | 44.87 Cr | 0.00 |
| Inventory | 295.19 Cr | 347.33 Cr | 0.00 |
| Finished Goods | 57.82 Cr | 65.93 Cr | 0.00 |
| Work In Process | 25.35 Cr | 24.76 Cr | 0.00 |
| Raw Materials | 212.02 Cr | 256.64 Cr | 0.00 |
| Other Receivables | 20.36 Cr | 9.16 Cr | — |
| Accounts Receivable | 117.29 Cr | 117.12 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | -0.64 Cr | -0.41 Cr | 0.00 |
| Gross Accounts Receivable | 117.93 Cr | 117.53 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 2.22 Cr | 10.30 Cr | 0.00 |
| Other Short Term Investments | 23.05 Cr | 10.65 Cr | — |
| Cash And Cash Equivalents | 2.22 Cr | 10.30 Cr | 0.00 |
| Cash Financial | 2.22 Cr | 10.30 Cr | — |
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.