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Balance Sheet

GHCL TEXTILES LTD.

NSE : GHCLTEXTILBSE : 543918ISIN CODE : INE0PA801013Industry : Textile - SpinningHouse : Private
BSE79.250.19 (+0.24 %)
PREV CLOSE ( ) 79.06
OPEN PRICE ( ) 80.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8126
TODAY'S LOW / HIGH ( )78.83 81.84
52 WK LOW / HIGH ( )65.9 118.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
191.20  
191.20  
0.10  
0.10  
0.10  
    Equity - Authorised
351.50  
351.50  
1.50  
1.50  
1.50  
    Equity - Issued
191.20  
191.20  
0.10  
0.10  
0.10  
    Equity Paid Up
191.20  
191.20  
0.10  
0.10  
0.10  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14182.60  
13666.40  
-0.10  
-0.07  
-0.06  
    Securities Premium
15781.60  
15781.60  
0.00  
0.00  
0.00  
    Capital Reserves
-2380.00  
-2380.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
781.00  
264.80  
-0.10  
-0.07  
-0.06  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
14182.60  
13666.40  
-0.10  
-0.07  
-0.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14373.80  
13857.60  
0.00  
0.03  
0.04  
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
27.30  
291.80  
0.00  
0.00  
0.00  
    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
28.40  
410.30  
0.00  
0.00  
0.00  
    Term Loans - Institutions
43.10  
115.50  
0.00  
0.00  
0.00  
    Other Secured
-44.20  
-234.00  
0.00  
0.00  
0.00  
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
1318.10  
1285.10  
0.00  
0.00  
0.00  
    Deferred Tax Assets
5.80  
51.70  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1323.90  
1336.80  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1345.40  
1576.90  
0.00  
0.00  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
417.70  
255.30  
0.00  
0.01  
0.00  
    Sundry Creditors
417.70  
255.30  
0.00  
0.01  
0.00  
    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
312.00  
428.00  
0.00  
0.01  
0.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.90  
50.20  
0.00  
0.01  
0.00  
    Interest Accrued But Not Due
1.30  
1.70  
0.00  
0.00  
0.00  
    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
295.80  
376.10  
0.00  
0.00  
0.01  
Short Term Borrowings
560.50  
190.70  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
560.50  
190.70  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
464.70  
190.70  
0.00  
0.00  
0.00  
    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
-464.70  
-190.70  
0.00  
0.00  
0.00  
Short Term Provisions
19.00  
20.10  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    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
19.00  
20.10  
0.00  
0.00  
0.00  
Total Current Liabilities
1309.20  
894.10  
0.00  
0.02  
0.01  
Total Liabilities
17028.40  
16328.60  
0.00  
0.05  
0.05  
ASSETS
  
  
  
  
  
Gross Block
13249.40  
13276.90  
0.00  
0.00  
0.00  
Less: Accumulated Depreciation
2998.10  
2626.60  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10251.30  
10650.30  
0.00  
0.00  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1550.10  
48.40  
0.00  
0.00  
0.00  
Non Current Investments
6.10  
18.30  
0.00  
0.00  
0.00  
Long Term Investment
6.10  
18.30  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.10  
18.30  
0.00  
0.00  
0.00  
Long Term Loans & Advances
496.00  
287.90  
0.00  
0.00  
0.00  
Other Non Current Assets
14.20  
0.90  
0.00  
0.00  
0.00  
Total Non-Current Assets
12317.70  
11005.80  
0.00  
0.00  
0.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2951.90  
3473.30  
0.00  
0.00  
0.00  
    Raw Materials
2098.10  
2536.00  
0.00  
0.00  
0.00  
    Work-in Progress
253.50  
247.60  
0.00  
0.00  
0.00  
    Finished Goods
488.90  
555.60  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
22.10  
30.40  
0.00  
0.00  
0.00  
    Other Inventory
89.30  
103.70  
0.00  
0.00  
0.00  
Sundry Debtors
1172.90  
1171.20  
0.00  
0.00  
0.00  
    Debtors more than Six months
8.50  
4.10  
0.00  
0.00  
0.00  
    Debtors Others
1170.80  
1171.20  
0.00  
0.00  
0.00  
Cash and Bank
50.60  
119.60  
0.00  
0.05  
0.05  
    Cash in hand
0.20  
0.10  
0.00  
0.00  
0.00  
    Balances at Bank
50.40  
119.50  
0.00  
0.05  
0.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
212.60  
108.50  
0.00  
0.00  
0.00  
    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
9.70  
8.30  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.00  
3.80  
0.00  
0.00  
0.00  
    Other current_assets
198.90  
96.40  
0.00  
0.00  
0.00  
Short Term Loans and Advances
263.90  
446.60  
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
65.80  
24.60  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
198.10  
422.00  
0.00  
0.00  
0.00  
Total Current Assets
4651.90  
5319.20  
0.00  
0.05  
0.05  
Net Current Assets (Including Current Investments)
3342.70  
4425.10  
0.00  
0.03  
0.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17028.40  
16328.60  
0.00  
0.05  
0.05  
Contingent Liabilities
77.20  
76.50  
0.00  
0.00  
0.00  
Total Debt
632.00  
716.50  
0.00  
0.00  
0.00  
Book Value
150.35  
144.95  
0.00  
0.60  
0.84  
Adjusted Book Value
150.35  
144.95  
0.00  
0.60  
0.84  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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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

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