GHCL Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GHCL Limited's balance sheet done over the years? Its assets were worth $37,695,600,000 last year, which is less than in the previous period. 21% of GHCL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,910,700,000, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2011 | 30993429000 | 22.60B | 72.95% |
|---|---|---|---|
| 2012 | 29665423000 | 24.84B | 83.75% |
| 2015 | 28514225000 | 20.81B | 72.99% |
| 2016 | 29506600000 | 19.64B | 66.59% |
| 2018 | 36281400000 | 20.17B | 55.6% |
| 2019 | 39949100000 | 20.69B | 51.8% |
| 2020 | 41693500000 | 20.20B | 48.46% |
| 2021 | 39778600000 | 14.93B | 37.55% |
| 2022 | 49953700000 | 19.09B | 38.23% |
| 2024 | 37695600000 | 7.91B | 20.99% |
GHCL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.85B | 2.43B | 349.7M | 917.4M | 121.8M | 115.8M | 426.6M | 339.10M | 351.30M | 325.14M |
Short term investments | 4.07B | 6M | 10.1M | 14.9M | 5M | 72.3M | 37.1M | 34K | 38.84M | 3.23B |
Net receivables | 1.79B | 8.49B | 2.80B | 3.83B | 4.52B | 2.28B | 0 | 3.61B | 0 | 0 |
Inventory | 6.51B | 9.44B | 7.63B | 7.90B | 7.68B | 6.36B | 5.03B | 4.87B | 3.55B | 3.99B |
Other current assets | 550.9M | 1.33B | 346.6M | 240.5M | 47.2M | 943M | 2.75B | 124.42M | 4.36B | 1.79B |
Total current assets | 17.79B | 21.71B | 11.14B | 12.91B | 12.38B | 10.00B | 8.21B | 8.95B | 8.31B | 9.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.74B | 27.69B | 28.10B | 28.31B | 27.08B | 25.84B | 20.85B | 19.40B | 20.56B | 21.33B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45K | 0 | 7.93M |
Intangible assets | 215.6M | 26.1M | 60.5M | 72.2M | 83.8M | 56.9M | 4.5M | 3.2M | 509.61M | 207.73M |
Long term investments | 325.5M | 165.1M | 151.1M | 92.2M | 110.9M | 30.6M | 216.1M | 15.4M | 15.98M | -3.18B |
Other non-current assets | 611.2M | 200K | 100K | 400K | -100K | -488.1M | 68.9M | 151M | 262.99M | 3.23B |
Total non-current assets | 19.90B | 28.24B | 28.62B | 28.77B | 27.56B | 26.27B | 21.29B | 19.55B | 21.35B | 21.64B |
Total assets | 37.69B | 49.95B | 39.77B | 41.69B | 39.94B | 36.28B | 29.50B | 28.51B | 29.66B | 30.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.00B | 678.6M | 952.3M | 1.16B | 1.05B | 580.1M | 412.78M | 0 | 0 |
Short term debt | 838.1M | 3.45B | 2.04B | 4.32B | 6.00B | 5.77B | 6.90B | 5.39B | 6.21B | 0 |
Total current liabilities | 4.13B | 11.90B | 6.52B | 9.38B | 11.08B | 10.71B | 10.82B | 11.16B | 12.25B | 3.90B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.26B | 4.42B | 5.77B | 8.20B | 7.02B | 7.44B | 6.75B | 7.79B | 10.89B | 16.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75B |
Other non-current liabilities | 58M | 10M | 30.2M | 23.8M | 300K | 63.2M | 2.07B | 46.76M | 28.04M | 0 |
Total non-current liabilities | 3.77B | 7.19B | 8.41B | 10.82B | 9.61B | 9.45B | 8.82B | 9.64B | 12.59B | 18.70B |
Total liabilities | 7.91B | 19.09B | 14.93B | 20.20B | 20.69B | 20.17B | 19.64B | 20.81B | 24.84B | 22.60B |
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