| Balance Sheet of GHCL Textiles (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.12 |
19.12 |
0.01 |
0.01 |
0.01 |
|
| Total Share Capital |
19.12 |
19.12 |
0.01 |
0.01 |
0.01 |
|
| Reserves and Surplus |
1,418.26 |
1,366.64 |
-0.01 |
-0.01 |
-0.01 |
|
| Total Reserves and Surplus |
1,418.26 |
1,366.64 |
-0.01 |
-0.01 |
-0.01 |
|
| Total Shareholders Funds |
1,437.38 |
1,385.76 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.73 |
29.18 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
131.81 |
128.51 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
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 |
134.54 |
157.69 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
60.60 |
42.64 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
41.77 |
28.88 |
0.01 |
0.00 |
0.00 |
|
| Other Current Liabilities |
26.65 |
15.88 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
1.90 |
2.01 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
130.92 |
89.41 |
0.01 |
0.00 |
0.00 |
|
| Total Capital And Liabilities |
1,702.84 |
1,632.86 |
0.00 |
0.01 |
0.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,024.91 |
1,064.85 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.22 |
0.18 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
155.01 |
4.84 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,180.14 |
1,069.87 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.61 |
1.83 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.03 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
50.99 |
28.84 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,231.77 |
1,100.58 |
0.00 |
0.00 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
295.19 |
347.33 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
117.29 |
117.12 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
5.06 |
11.96 |
0.00 |
0.01 |
0.01 |
|
| Short Term Loans And Advances |
0.15 |
0.17 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
53.38 |
55.70 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
471.07 |
532.28 |
0.00 |
0.01 |
0.01 |
|
| Total Assets |
1,702.84 |
1,632.86 |
0.00 |
0.01 |
0.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
103.02 |
187.16 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
142.94 |
94.76 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
197.11 |
139.69 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.61 |
1.83 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
