GHCL Textiles Ltd
NSE: GHCLTEXTIL BSE: 543918
₹92.65
(1.55%)
Tue, 26 May 2026, 06:42 am
Market Cap8.76B
PE Ratio12.59
Dividend0.55
Process Industries
Textiles
24.5KGHCL Textiles Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | 0 | -11.49K | -79.20M | -37.70M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 51.85K | 16.76K | 16.38B | 17.03B |
| Total current assets | 51.85K | 16.76K | 5.32B | 4.65B |
| Cash and short term investments | 51.85K | 16.76K | 119.60M | 50.60M |
| Cash & equivalents | 51.85K | 16.76K | 119.60M | 50.60M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 0 | 1.26B | 1.38B |
| Accounts receivable - trade, net | — | — | 1.17B | 1.17B |
| Other receivables | — | — | 91.60M | 203.60M |
| Total inventory | 0 | 0 | 3.50B | 3.02B |
| Other current assets, total | 0 | 0 | 435.10M | 203.10M |
| Total non-current assets | 0 | 0 | 11.06B | 12.38B |
| Long term investments | 0 | 0 | 19.60M | 7.30M |
| Note receivable - long term | — | — | 400.00K | 300.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 19.20M | 7.00M |
| Net property/plant/equipment | 0 | 0 | 10.82B | 11.88B |
| Gross property/plant/equipment | — | — | 13.42B | 14.85B |
| Deferred tax assets | — | — | 51.70M | 5.80M |
| Net intangible assets | 0 | 0 | 1.80M | 2.20M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 1.80M | 2.20M |
| Other long term assets, total | 0 | 0 | 163.80M | 484.20M |
| Short term debt | 0 | 0 | 424.70M | 604.70M |
| Current portion of LT debt and capital leases | 0 | 0 | 234.00M | 44.20M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 190.70M | 560.50M |
| Accounts payable | 10.00K | 55.00K | 288.80M | 417.70M |
| Income tax payable | — | — | — | — |
| Long term debt | 0 | 0 | 291.80M | 27.30M |
| Long term debt excl. lease liabilities | 0 | 0 | 291.80M | 27.30M |
| Total equity | 30.05K | -38.24K | 13.86B | 14.37B |
| Shareholders' equity | 30.05K | -38.24K | 13.86B | 14.37B |
| Common equity, total | 30.05K | -38.24K | 13.86B | 14.37B |
| Other common equity | 0 | 0 | -2.38B | -2.38B |
| Total debt | 0 | 0 | 716.50M | 632.00M |
| Net debt | -51.85K | -16.76K | 596.90M | 581.40M |
| Change in accounts receivable | — | — | -275.60M | -5.00M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 0 | 45.00K | -156.90M | 161.50M |
| Change in other assets/liabilities | 11.80K | -11.80K | 219.30M | -162.20M |
| Sale of fixed assets & businesses | 0 | 0 | 25.30M | 4.30M |
| Purchase/sale of investments, net | 0 | 0 | -4.10M | 28.00M |
| Sale/maturity of investments | 0 | 0 | 3.21B | 2.39B |
| Purchase of investments | 0 | 0 | -3.22B | -2.36B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | -70.50M | -87.00M |
| Issuance/retirement of long term debt | 0 | 0 | -243.50M | -454.30M |
| Issuance/retirement of short term debt | 0 | 0 | 173.00M | 367.30M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -47.80M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |