Balance Sheet

GHCL LTD.

NSE : GHCLBSE : 500171ISIN CODE : INE539A01019Industry : ChemicalsHouse : Dalmia
BSE531.40-1.95 (-0.37 %)
PREV CLOSE ( ) 533.35
OPEN PRICE ( ) 532.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5464
TODAY'S LOW / HIGH ( )530.65 537.15
52 WK LOW / HIGH ( )434.95 659
NSE531.45-1.55 (-0.29 %)
PREV CLOSE( ) 533.00
OPEN PRICE ( ) 533.00
BID PRICE (QTY) 531.45 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133091
TODAY'S LOW / HIGH( ) 530.10 536.75
52 WK LOW / HIGH ( )434.95 659.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital955.90953.50950.10950.10980.30
    Equity - Authorised1750.001750.001750.001750.001750.00
    Equity - Issued955.90953.50950.10950.10980.30
    Equity Paid Up955.90953.50950.10950.10980.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings145.2055.10114.3098.70200.40
Total Reserves38456.6029847.1023778.1020440.9018074.30
    Securities Premium182.70106.800.000.00197.40
    Capital Reserves75.7075.7075.7075.7075.70
    Profit & Loss Account Balance37913.6028574.9022627.3019378.4016492.50
    General Reserves54.5054.5054.5054.50371.30
    Other Reserves230.101035.201020.60932.30937.40
Reserve excluding Revaluation Reserve38456.6029847.1023778.1020440.9018074.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds39557.7030855.7024842.5021489.7019255.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2426.204246.005638.208078.907020.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2426.205594.007267.509682.808497.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-1348.00-1629.30-1603.90-1477.20
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00250.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-250.00
Deferred Tax Assets / Liabilities2435.002695.702601.602530.802530.00
    Deferred Tax Assets1296.0070.9059.4098.90494.60
    Deferred Tax Liability3731.002766.602661.002629.703024.60
Other Long Term Liabilities124.90179.00140.30148.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions57.7076.2030.2062.7061.50
Total Non-Current Liabilities5043.807196.908410.3010820.409611.80
Current Liabilities
Trade Payables2295.703428.403766.204077.204094.10
    Sundry Creditors2295.703428.403766.204077.204094.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1730.405302.802202.502482.502657.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.0070.8039.1061.1036.60
    Interest Accrued But Not Due14.801.104.408.8013.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1715.605230.902159.002412.602608.10
Short Term Borrowings0.002080.50413.502688.804085.60
    Secured ST Loans repayable on Demands0.001980.50413.501098.602577.80
    Working Capital Loans- Sec0.001980.50413.501098.602577.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-1880.50-413.50491.60-1070.00
Short Term Provisions120.602525.401213.701570.70244.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.002406.301070.101435.8093.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions120.60119.10143.60134.90151.30
Total Current Liabilities4146.7013337.107595.9010819.2011082.30
Total Liabilities51334.1052214.6040848.7043129.3039949.10
ASSETS
Gross Block23018.0030407.1032319.3030919.5029093.60
Less: Accumulated Depreciation5703.605664.805566.304283.203268.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block17314.4024742.3026753.0026636.3025825.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1085.502129.80805.401199.601136.40
Non Current Investments149.60165.50151.5092.60115.90
Long Term Investment149.60165.50151.5092.60115.90
    Quoted149.20151.30138.2078.70112.90
    Unquoted0.4014.2013.3013.903.00
Long Term Loans & Advances1068.201080.70756.00829.60360.60
Other Non Current Assets143.40122.30105.9085.000.00
Total Non-Current Assets19761.1028240.6028571.8028860.7027561.80
Current Assets Loans & Advances
Currents Investments3648.400.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted3648.400.000.000.000.00
Inventories7723.309442.307635.007906.207685.00
    Raw Materials4570.205597.203577.103873.203663.60
    Work-in Progress72.10279.20629.60541.10471.60
    Finished Goods813.60730.601675.101967.101887.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1772.502031.701246.901235.101006.40
    Other Inventory494.90803.60506.30289.70655.50
Sundry Debtors2184.102294.402283.602744.002906.20
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2184.102300.102283.602744.002906.20
Cash and Bank1397.702552.30486.301071.70355.00
    Cash in hand0.800.801.702.702.10
    Balances at Bank1396.902551.50484.601069.00352.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets205.7085.60207.10304.80327.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses23.9026.1037.4032.7046.60
    Other current_assets181.8059.50169.70272.10280.70
Short Term Loans and Advances235.203649.001555.901927.30721.50
    Advances recoverable in cash or in kind149.20660.00152.10151.40400.20
    Advance income tax and TDS0.002260.901167.401511.700.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances86.00728.10236.40264.20321.30
Total Current Assets15394.4018023.6012167.9013954.0011995.00
Net Current Assets (Including Current Investments)11247.704686.504572.003134.80912.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets51334.1052214.6040848.7043129.3039949.10
Contingent Liabilities1620.401656.803113.003509.003604.40
Total Debt3460.407674.507681.0012396.3013021.70
Book Value412.31323.03260.27225.14194.38
Adjusted Book Value412.31323.03260.27225.14194.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.