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GHCL Ltd Financial Statements

GHCL Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 95 95 98 97.40
Preference capital -- -- -- --
Reserves 2,389 2,054 1,827 1,513
Net worth 2,484 2,149 1,926 1,611
Minority interest
Debt 782 1,254 1,302 1,322
Deferred tax liabilities (net) 266 263 302 278
Total liabilities 3,532 3,666 3,530 3,211
Fixed assets 2,756 2,785 2,709 2,575
Intangible assets
Investments 15.20 9.26 11.60 10.30
Deferred tax asset (net) 5.94 9.89 49.50 83.40
Net working capital 707 755 725 515
Inventories 764 791 769 637
Inventory Days 96.10 87.30 83.90 79.60
Sundry debtors 228 274 291 229
Debtor days 28.70 30.30 31.70 28.60
Other current assets 166 203 180 150
Sundry creditors (395) (446) (435) (406)
Creditor days 49.70 49.20 47.60 50.80
Other current liabilities (57) (67) (79) (94)
Cash 48.60 107 35.50 26.80
Total assets 3,532 3,666 3,530 3,211

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