CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

GHCL LTD.

NSE : GHCLBSE : 500171ISIN CODE : INE539A01019Industry : ChemicalsHouse : Dalmia
BSE572.95-11.65 (-1.99 %)
PREV CLOSE ( ) 584.60
OPEN PRICE ( ) 586.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2900
TODAY'S LOW / HIGH ( )572.00 586.00
52 WK LOW / HIGH ( )529.2 779.3
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
957.50  
957.20  
955.90  
953.50  
950.10  
    Equity - Authorised
1400.00  
1400.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
957.50  
957.20  
955.90  
953.50  
950.10  
    Equity Paid Up
957.50  
957.20  
955.90  
953.50  
950.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
123.70  
129.60  
145.20  
55.10  
114.30  
Total Reserves
33807.20  
28698.10  
38456.60  
29847.10  
23778.10  
    Securities Premium
277.30  
260.60  
182.70  
106.80  
0.00  
    Capital Reserves
75.70  
75.70  
75.70  
75.70  
75.70  
    Profit & Loss Account Balance
33155.40  
28085.10  
37913.50  
28574.90  
22627.30  
    General Reserves
54.50  
54.50  
54.50  
54.50  
54.50  
    Other Reserves
244.30  
222.20  
230.20  
1035.20  
1020.60  
Reserve excluding Revaluation Reserve
33807.20  
28698.10  
38456.60  
29847.10  
23778.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34888.40  
29784.90  
39557.70  
30855.70  
24842.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
615.30  
1149.70  
2426.20  
4246.00  
5638.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
968.60  
1956.40  
3460.40  
5594.00  
7267.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-353.30  
-806.70  
-1034.20  
-1348.00  
-1629.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2421.10  
2451.10  
2435.00  
2695.70  
2601.60  
    Deferred Tax Assets
159.80  
130.10  
1296.00  
70.90  
59.40  
    Deferred Tax Liability
2580.90  
2581.20  
3731.00  
2766.60  
2661.00  
Other Long Term Liabilities
190.50  
113.00  
124.90  
179.00  
140.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
57.20  
58.40  
57.70  
76.20  
30.20  
Total Non-Current Liabilities
3284.10  
3772.20  
5043.80  
7196.90  
8410.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1651.60  
1937.50  
2295.80  
3428.40  
3766.20  
    Sundry Creditors
1651.60  
1937.50  
2295.80  
3428.40  
3766.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1864.90  
2076.00  
1730.40  
5302.80  
2202.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
39.90  
33.10  
26.80  
70.80  
39.10  
    Interest Accrued But Not Due
6.50  
10.70  
14.80  
1.10  
4.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1818.50  
2032.20  
1688.80  
5230.90  
2159.00  
Short Term Borrowings
0.00  
0.00  
0.00  
2080.50  
413.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
1980.50  
413.50  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1980.50  
413.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-1880.50  
-413.50  
Short Term Provisions
164.90  
125.00  
120.60  
2525.40  
1213.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
2406.30  
1070.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
164.90  
125.00  
120.60  
119.10  
143.60  
Total Current Liabilities
3681.40  
4138.50  
4146.80  
13337.10  
7595.90  
Total Liabilities
41853.90  
37695.60  
51334.10  
52214.60  
40848.70  
ASSETS
  
  
  
  
  
Gross Block
25917.30  
24933.30  
22962.40  
30407.10  
32319.30  
Less: Accumulated Depreciation
7479.50  
6516.80  
5648.00  
5664.80  
5566.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18437.80  
18416.50  
17314.40  
24742.30  
26753.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2556.10  
548.20  
1085.50  
2129.80  
805.40  
Non Current Investments
171.40  
139.00  
149.60  
165.50  
151.50  
Long Term Investment
171.40  
139.00  
149.60  
165.50  
151.50  
    Quoted
168.50  
138.60  
149.20  
151.30  
138.20  
    Unquoted
2.90  
0.40  
0.40  
14.20  
13.30  
Long Term Loans & Advances
989.40  
628.00  
1068.20  
1080.70  
756.00  
Other Non Current Assets
163.50  
169.70  
143.40  
122.30  
105.90  
Total Non-Current Assets
22318.20  
19901.40  
19761.10  
28240.60  
28571.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6341.80  
4065.10  
3648.40  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6341.80  
4065.10  
3648.40  
0.00  
0.00  
Inventories
6256.50  
6510.70  
7723.30  
9442.30  
7635.00  
    Raw Materials
3357.80  
3360.50  
4570.20  
5597.20  
3577.10  
    Work-in Progress
55.00  
61.40  
72.10  
279.20  
629.60  
    Finished Goods
959.50  
1340.20  
813.60  
730.60  
1675.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1246.20  
1451.30  
1772.50  
2031.70  
1246.90  
    Other Inventory
638.00  
297.30  
494.90  
803.60  
506.30  
Sundry Debtors
2097.50  
1798.30  
2184.10  
2294.40  
2283.60  
    Debtors more than Six months
0.50  
0.70  
0.00  
0.00  
0.00  
    Debtors Others
2097.00  
1797.60  
2184.10  
2300.10  
2283.60  
Cash and Bank
4459.00  
4915.00  
1397.70  
2552.30  
486.30  
    Cash in hand
0.60  
0.80  
0.80  
0.80  
1.70  
    Balances at Bank
4458.40  
4914.20  
1396.90  
2551.50  
484.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
89.90  
179.60  
205.70  
85.60  
207.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
50.10  
38.90  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.70  
27.60  
23.90  
26.10  
37.40  
    Other current_assets
7.10  
113.10  
181.80  
59.50  
169.70  
Short Term Loans and Advances
291.00  
325.50  
235.20  
3649.00  
1555.90  
    Advances recoverable in cash or in kind
124.50  
142.50  
149.20  
660.00  
152.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
2260.90  
1167.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
166.50  
183.00  
86.00  
728.10  
236.40  
Total Current Assets
19535.70  
17794.20  
15394.40  
18023.60  
12167.90  
Net Current Assets (Including Current Investments)
15854.30  
13655.70  
11247.60  
4686.50  
4572.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41853.90  
37695.60  
51334.10  
52214.60  
40848.70  
Contingent Liabilities
2377.60  
1904.50  
1620.40  
1656.80  
3113.00  
Total Debt
968.60  
1956.40  
3460.40  
7674.50  
7681.00  
Book Value
363.08  
309.81  
412.31  
323.03  
260.27  
Adjusted Book Value
363.08  
309.81  
412.31  
323.03  
260.27  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.