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Profit & Loss Accounts

Balance Sheet

GHCL Ltd
Industry : Chemicals	Chairman : Anurag Dalmia
Home : Dalmia Sanjay	Book Value: 386.3519663
BSE Code : 500171	Market Cap: 4358.14
NSE Code : GHCL	P / E : 9.1

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	95.75	95.72	95.59	95.35	95.01
Reserves & Surplus	3387.03	2874.32	3838.29	2994.90	2406.81
Total Shareholders Funds	3482.78	2970.04	3933.88	3090.25	2501.82
Secured Loans	97.51	196.71	347.52	767.45	768.10
Unsecured Loans	27.11	19.21	278.20	21.72	17.73
Total Debt	124.62	215.92	625.72	789.17	785.83
Total Liabilities	3607.40	3185.96	4559.60	3879.42	3287.65
APPLICATION OF FUNDS:
Gross Block	2589.06	2493.33	2294.35	3031.37	3229.28
Less: Accum. Depreciation	745.28	651.68	562.91	562.69	554.45
Net Block	1843.78	1841.65	1731.44	2468.68	2674.83
Capital Work in Progress	255.61	54.82	108.55	212.98	80.54
Investments	651.32	420.41	379.81	16.56	40.13
Inventories	625.65	651.07	772.33	941.95	740.48
Sundry Debtors	209.75	179.83	218.41	273.66	250.66
Cash and Bank Balance	445.61	491.39	139.75	241.75	46.31
Loans and Advances	163.59	134.95	1785.67	842.80	164.32
Current Liabilities	571.42	575.66	564.30	1092.95	695.26
Provisions	16.49	12.50	12.06	26.01	14.36
Net Current Assets	856.69	869.08	2339.80	1181.20	492.15
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3607.40	3185.96	4559.60	3879.42	3287.65
Contingent Liabilities	237.76	190.92	162.04	162.68	311.30

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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